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2021-8894
| 1 | 1. | | Minutes | Discussion and possible action regarding the minutes of the regular meeting dated Monday June 28, 2021. | approve | Pass |
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2021-9062
| 1 | 2. | | Consent Items | Discussion and possible action regarding the July, 2021, Defined Benefit payroll in the amount not to exceed $104,604.99. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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2021-9069
| 1 | 3. | | Consent Items | Discussion and possible action regarding the Security Trades and Interest Report for June, 2021. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | approve | Pass |
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2021-9071
| 1 | 4. | | Consent Items | Discussion and possible action regarding Outstanding Retirement Investments at Market Value of $6,086,712.62 and at Par Value of $6,084,216.14 as of June 30, 2021 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel,
Chief of Investments. | approve | Pass |
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2021-9063
| 1 | 5. | | Consent Items | Discussion and possible action regarding the monthly investment and administration fees for June, 2021 in the amount not to exceed $39,835.56 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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2021-9064
| 1 | 6. | | Consent Items | Discussion and possible action regarding funds to be transferred to escrow account for August 2021, Mutual Fund Reimbursements to participants in the amount not to exceed $25,363.78. 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. | approve | Pass |
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2021-9070
| 1 | 7. | | Departmental Items | Discussion and possible action regarding an update on the bid process regarding the selection of the Administration, Fiduciary and Fund Management of the Oklahoma County Defined Contribution Retirement Plan. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | receive | Pass |
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2021-9072
| 1 | 8. | | Departmental Items | Discussion and possible action regarding a price guarantee as it relates to the RFP and selection of the Administration, Fiduciary and Fund Management of the Oklahoma County Defined Contribution Retirement Plan. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | action to | Pass |
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2021-9073
| 1 | 9. | | Departmental Items | Discussion and possible action regarding the engagement letter from Hartzog, Conger and Cason to assist with the Oklahoma County Defined Contribution plan RFP. This item is requested by Jon Wilkerson, Director of Benefit and Retirement. | approve | Pass |
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2021-9065
| 1 | 10. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement for David Schultz (Application No. 21-21). Effective Date: July 2, 2021. | approve | Pass |
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2021-9066
| 1 | 11. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for William Cannon (Application No. 21-22). Effective Date: July 29, 2021. | approve | Pass |
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2021-9067
| 1 | 12. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Terri Streeter (Application No. 21-23). Effective Date: August 6, 2021. | approve | Pass |
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2021-9068
| 1 | 13. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Brenda McCray (Application No. 21-24). Effective Date: August 14, 2021. | approve | Pass |
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2021-8895
| 1 | 14. | | 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. | approve | Pass |
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2021-8897
| 1 | 15. | | Departmental Items | Discussion and possible action regarding the quarterly statement for the Defined Benefit Retirement Plan Quarterly Report for quarter ending June 30, 2021. This item is requested by David B. Hooten, County Clerk and Secretary to the Retirement Board. | receive | Pass |
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