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2021-9615
| 1 | 1. | | Minutes | Discussion and possible action regarding the minutes for the regular meeting dated Monday, August 30, 2021. | approve | Pass |
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2021-9622
| 1 | 2. | | Consent Items | Discussion and possible action regarding the September 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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2021-9617
| 1 | 3. | | Consent Items | Discussion and possible action regarding the Security Trades and Interest Report for August, 2021. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | | |
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2021-9618
| 1 | 4. | | Consent Items | Discussion and possible action regarding Outstanding Retirement Investments at Market Value of $5,877,870.33 and at Par Value of $5,876,874.20 as of August 31, 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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2021-9623
| 1 | 5. | | Consent Items | Discussion and possible action regarding the monthly investment and administration fees for August 2021 in the amount not to exceed $40,439.15 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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2021-9624
| 1 | 6. | | Consent Items | Discussion and possible action regarding funds to be transferred to escrow account for October 2021, Mutual Fund Reimbursements to participants in the amount not to exceed $25,873.31. 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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2021-9619
| 1 | 9. | | 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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2021-9625
| 1 | 10. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Gail Doyle (Application No. 21-26). Effective Date: September 17, 2021. | approve | Pass |
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2021-9626
| 1 | 11. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for James Grier (Application No. 21-27). Effective Date: November 20, 2021. | approve | Pass |
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2021-9632
| 1 | 12. | | Departmental Items | Discussion and possible action to receive the FY 20-21 Financial Statement Report for the Oklahoma County Defined Benefit Retirement Plan. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | receive | Pass |
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2021-9633
| 1 | 13. | | Departmental Items | Discussion and possible action to approve the invoice from Johnston & Ahlschwede, P.C. in the amount of $5,500.00 for the Financial Statement and audit for the year ended June 30, 2021. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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