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2020-1145
| 1 | 1. | | Minutes | Discussion and possible action to approve the minutes of the regular meeting dated Monday, February 24, 2020. | approve as amended | Pass |
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2020-1157
| 1 | 2. | | Consent Items | Discussion and possible action for approval of the March, 2020 Defined Benefit Payroll. This month there are 103 checks to be issued for 103 participants in the amount of $118,550.32. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | | |
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2020-1146
| 1 | 3. | | Consent Items | Discussion and possible action for approval of Security Trades and Interest Report for February, 2020. This utem is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer;s office will address this item. | | |
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2020-1147
| 1 | 4. | | Consent Items | Discussion and possible action for approval of Outstanding Retirement Investments at Market of $5,858,782.41 and at Par Value of $5,667,193.49 as of February 29, 2020 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer. | | |
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2020-1158
| 1 | 5. | | Consent Items | Discussion and possible action for approval of monthly investment and administration fees for February, 2020 in the amount of $33,346.68 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. | | |
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2020-1159
| 1 | 6. | | Consent Items | Discussion and possible action to approve funds to be transferred to escrow account for April 2020, Mutual Fund Reimbursements to participants in the amount of $16,464.21. The FY 2020 Mutual Fund Reimbursements to participants are paid out of the OKIE account. This item is requested by Jon Wilkerson, Director of Beneftis and
Retirement. | | |
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2020-1148
| 1 | 7. | | Departmental 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. | receive | Pass |
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