|
2021-9335
| 1 | 1. | | Minutes | Discussion and possible action regarding the minutes of the regular meeting dated Monday July 26, 2021 and the special meeting dated Tuesday, August 17, 2021. | approve | Pass |
Action details
|
|
2021-9340
| 1 | 2. | | Consent Items | Discussion and possible action regarding the August, 2021, Defined Benefit payroll in the amount not to exceed $104,683.38. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
Action details
|
|
2021-9337
| 1 | 3. | | Consent Items | Discussion and possible action regarding the Security Trades and Interest Report for July, 2021. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | approve | Pass |
Action details
|
|
2021-9338
| 1 | 4. | | Consent Items | Discussion and possible action regarding Outstanding Retirement Investments at Market Value of $5,981,216.59 and at Par Value of $5,980,601.69 as of July 30, 2021 as provided by the Bank of Oklahoma/LPL. This item is requested by Mark Seikel, Chief of Investments. | approve | Pass |
Action details
|
|
2021-9341
| 1 | 5. | | Consent Items | Discussion and possible action regarding the monthly investment and administration fees for July, 2021 in the amount not to exceed $40,274.74 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 |
Action details
|
|
2021-9342
| 1 | 6. | | Consent Items | Discussion and possible action regarding funds to be transferred to escrow account for September 2021, Mutual Fund Reimbursements to participants in the amount not to exceed $25,456.49. 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 |
Action details
|
|
2021-9346
| 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 Chantel Boso, Purchasing Director. | receive | Pass |
Action details
|
|
2021-9339
| 1 | 8. | | 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 |
Action details
|
|
2021-9343
| 1 | 9. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Shirley Walton Northerton (Application No. 21-25). Effective Date: July 2, 2021. | approve | Pass |
Action details
|