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2019-4992
| 1 | 1. | | Minutes | Discussion and possible action to approve the minutes of the regular meeting dated Monday, October 28, 2019. | approve | Pass |
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2019-5089
| 1 | 2. | | Consent Items | Discussion and possible action for approval of the November, 2019, Defined Benefit
payroll. This month there are 107 checks to be issued for 107 participants in the
amount of $123,697.37. This item is requested by Jon Wilkerson, Director Benefits and
Retirement. | approve | Pass |
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2019-4993
| 1 | 3. | | Consent Items | Discussion and possible action for approval of Security Trades and Interest Report for October, 2019. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office will address this item. | approve | Pass |
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2019-4994
| 1 | 4. | | Consent Items | Discussion and possible action for approval of Outstanding Retirement Investments at Market Value of $5,069,008.21 and at par value of $4,937,943.83 as of October 31, 2019 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's office. | approve | Pass |
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2019-5090
| 1 | 5. | | Consent Items | Discussion and possible action for approval of monthly investment and administration fees for October, 2019 in the amount of $34,697.93 as submitted by InvesTrust. Monthly investment and administration fees are paid out of the County General Fund. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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2019-5091
| 1 | 6. | | Consent Items | Discussion and possible action to approve funds to be transferred to escrow account
for December 2019, Mutual Fund Reimbursements to participants in the amount of
$17,179.38. The FY 2020 Mutual Fund Reimbursements to participants are paid out of
the OKIE account. This item is requested by Jon Wilkerson, Director of Benefits and
Retirement. | approve | Pass |
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2019-5092
| 1 | 7. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Dane Jehs (Application No. 19-42). Effective date: November 12, 2019. | approve | Pass |
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2019-5093
| 1 | 8. | | Departmental Items | Discussion and possible action for approval for Defined Contribution Retirement and Health Benefits for Peter Aristorenas (Application No. 19-41). Effective date: November 2, 2019. | approve | Pass |
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2019-4995
| 1 | 9. | | Consent Items | Discussion and possible action to receive the monthly updated OKIE Forfeiture Account Activity and Projections. This item is requested by David B. Hooten, County Clerk and Secretary to the Retirement Board. | approve | Pass |
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2019-5094
| 1 | 10. | | Departmental Items | Discussion and possible action to receive the Defined Benefit Financial Statement Audit Report for the year ended June 30, 2019. This item is requested by Jon Wilkerson, Director Benefits and Retirement. | approve | Pass |
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2019-5095
| 1 | 11. | | Departmental Items | Discussion and possible action to approve the invoice from Johnston & Ahlschwede,
P.C. in the amount of $5,000.00 for the Financial Statement and audit for the year
ended June 30, 2019. This item is requested by Jon Wilkerson, Benefits and
Retirement Director. | approve | Pass |
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2019-5119
| 1 | 12. | | Departmental Items | Discussion and possible action to request InvesTrust make a calendar year annual report to the board regarding the defined contribution retirees; providing general statistics such as the number of participants, average age, total account balance of all retirees, average account balance, and the average number of years being retired. This item is requested by Mark Mishoe, Retiree Board Member. | approve | Pass |
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2019-5098
| 1 | 13. | | Departmental Items | Discussion and possible action to approve the 2019 Amendment to Permit Participation by employees of the Oklahoma County Criminal Justice Authority. Requested by Kevin Calvey, Commissioner District 3. | approve | Pass |
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