Oklahoma City Post Employee Benefits Trust

OKLAHOMA CITY POST-EMPLOYMENT BENEFITS TRUST AGENDA May 14, 2025 3:00 PM TRUST MEMBERS: Brent Bryant, Chair (Assistant City Manager) Aimee Maddera, Vice Chair (Chief Human Resources Officer) Neil Garrison Dianna Berry LaShawn Thompson Matthew Boggs, General Manager Amy K. Simpson, Secretary Richard Mahoney, Assistant Municipal Counselor 200 N. Walker ● 3rd Floor ● Council Chamber  INFORMATION ABOUT OCPEB TRUST MEETINGS The Oklahoma City Post-Employment Benefits Trust (OCPEBT) generally meets as needed in the Council Ch Hall unless prior notice of a change is posted. To confirm meeting dates, call (405) 297-2225. It is the policy of the City to ensure that communications with participants and members of the public with dis effective as communications with others. Anyone with a disability who requires an accommodation, a modificat or procedures, or an auxiliary aid or service in order to participate in this meeting should contact the AD coordinator at 297-2225 as soon as possible but not later than 48 hours (not including weekends or holida scheduled meeting. The department will give primary consideration to the choice of auxiliary aid or service re individual with disability. If you need an alternate format of the agenda or any information provided at said m contact the ADA department coordinator listed above 48 hours prior to the scheduled meeting. Addressing the Trust Interested Parties may address the Trust during public hearings on any matter on the agenda. Interested Pa address the Trust on individual concerns at the end of the agenda when the Chairman asks if there are any interested parties. If you know in advance that you wish to address the Trust, you may call 297-2225 and prov and the subject about which you wish to speak. Trust Actions Official action can be taken only on items that appear on the agenda. The Trust may adopt, approve, ratify, deny, recommend, amend, strike, or continue any agenda item. When more information is needed to act on an item, the Trust may refer items to the staff or Legal Counsel. The refer items to committees of the Trust or to independent consultants for additional study. Under certain circumstances, items are stricken from the agenda entirely or no action of any kind is taken. Parking Free parking is available at the Sheridan-Walker Parking Garage (501 West Sheridan). OCPEBT staff will iss ticket at the Trust meeting. For more information about the Oklahoma City Post-Employment Benefits Trust, call 297-2225, or visit the s Main, Suite 120, Oklahoma City, Oklahoma.  Agenda Oklahoma City Post-Employment Benefits Trust May 14, 2025 3:00 PM Council Chamber Third Floor Municipal Building 200 North Walker Oklahoma City, Oklahoma I. Call to Order II. Approval of Minutes A. February 12, 2025 Oklahoma City Post-Employee Benefits Trust Meeting. III. Items for Consideration A. Receive Quarterly Investment Report for the period ending March 31, 2025 B. Receive Monthly Investment Reports for February 28, 2025, March 31, 2025, April 30, 2025. C. Discussion of Asset Allocation and Portfolio Implementation D. Approve Fiscal Year 2026 (FY26) Annual Budget Establishing Revenue and Expenditure Budgets for July 1, 2025 through June 30,2026. E. Renewal No. 4 of Agreement with BOKF, NA dba Bank of Oklahoma of custody services, estimated cost $35,000, May 10, 2025 through May 9, 2026. F. Ratify Claims from February 12, 2025 to April 29, 2025 IV. Comments from Trustees, Staff, and Interested Parties. V. Adjournment