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2021-9922
| 1 | 1. | | Minutes | Discussion and possible action regarding the minutes for the regular meeting dated Monday, September 27, 2021. | approve | Pass |
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2021-9924
| 1 | 2. | | Consent Items | Discussion and possible action regarding the Security Trade and Interest Report for September, 2021. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | approve | Pass |
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2021-9925
| 1 | 3. | | Consent Items | Discussion and possible action regarding Outstanding Retirement Investments at Market Value of $5,774,389.43 and at Par Value of $5,773,393.30 as of September 30, 2021 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | | |
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2021-9951
| 1 | 4. | | Consent Items | Discussion and possible action regarding the October 2021, Defined Benefit payroll in the amount not to exceed $104,683.38. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | | |
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2021-9955
| 1 | 5. | | Consent Items | Discussion and possible action regarding the monthly investment and administration fees for September 2021 in the amount not to exceed $39,696.05 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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2021-9956
| 1 | 6. | | Consent Items | Discussion and possible action regarding funds to be transferred to escrow account for November 2021, Mutual Fund Reimbursements to participants in the amount not to exceed $25,366.10. The FY 2021 Mutual Fund Reimbursements to participants are
paid out of the OKIE account. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | | |
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2021-9927
| 1 | 7. | | Departmental Items | Discussion and possible action regarding 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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2021-9928
| 1 | 8. | | Departmental Items | Discussion and possible action regarding the quarterly statement for the Defined Benefit Retirement Plan Quarterly Report for the quarter ending September 30, 2021. This item is requested by David B. Hooten, County Clerk and Secretary to the Retirement Board. | receive | Pass |
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2021-9948
| 1 | 9. | | Departmental Items | Discussion and possible action regarding the Oklahoma County Pension Valuation Summary presentation. This item is requested by Jon Wilkerson Director of Benefits and Retirement. | receive | Pass |
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2021-9949
| 1 | 10. | | Departmental Items | Discussion and possible action regarding the Oklahoma County Employees Retirement System GASB 68 Actuarial Valuation report for FY 20/21. This report is for the Oklahoma County Pension Plan. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | receive | Pass |
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2021-9950
| 1 | 11. | | Departmental Items | Discussion and possible action regarding payment in the amount not to exceed $11,170.00 for the Sageview Pension report. Requested by Jon Wilkerson, Director of Benefits and Retirement | approve | Pass |
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2021-9954
| 1 | 12. | | Departmental Items | Discussion and possible action regarding the Annual Report of the Board of Trustees Oklahoma County Defined Benefit Retirement Plan. This item is requested by Jon Wilkerson, Benefits and Retirement Director. | receive | Pass |
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2021-9958
| 1 | 13. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Robert Shoemaker (Application No. 21-28). Effective Date: November 1, 2021. | approve | Pass |
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2021-9959
| 1 | 14. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Becky Ellis (Application No. 21-29). Effective Date: December 1, 2021. | approve | Pass |
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2021-9960
| 1 | 15. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Susan Gunn (Application No. 21-30). Effective Date: October 8, 2021. | approve | Pass |
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