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2021-10243
| 1 | 1. | | Minutes | Discussion and possible action regarding the minutes for the regular meeting dated Monday, October 25, 2021. | approve | Pass |
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2021-10245
| 1 | 2. | | Consent Items | Discussion and possible action regarding the Security Trade and Interest Report for October, 2021. This item is requested by Mark Seikel, Chief of Investments, Oklahoma County Treasurer's Office. | approve | Pass |
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2021-10246
| 1 | 3. | | Consent Items | Discussion and possible action regarding Outstanding Retirement Investments at Market Value of $5,670,352.62 and at Par Value of $5,664,291.24 as of October 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. | approve | Pass |
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2021-10259
| 1 | 4. | | Consent Items | Discussion and possible action regarding the November 2021, Defined Benefit payroll in the amount not to exceed $103,710.98. This item is requested Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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2021-10260
| 1 | 5. | | Consent Items | Discussion and possible action regarding the monthly investment and administration fees for October 2021 in the amount not to exceed $41,631.68 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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2021-10261
| 1 | 6. | | Consent Items | Discussion and possible action regarding funds to be transferred to escrow account for December 2021, Mutual Fund Reimbursements to participants in the amount not to exceed $27,067.15. 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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2021-10247
| 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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2021-10262
| 1 | 8. | | Departmental Items | Discussion and possible action regarding an Engagement Letter from Hartzog, Conger and Cason to assist with the BOK agreements. This item is requested by Jon Wilkerson, Director of Benefits and Retirement. | approve | Pass |
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2021-10263
| 1 | 9. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for John Black (Application No. 21-31). Effective Date: November 30, 2021. | approve | Pass |
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2021-10264
| 1 | 10. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Darrel Sedbrook (Application No. 21-32). Effective Date: December 1, 2021. | approve | Pass |
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2021-10265
| 1 | 11. | | Departmental Items | Discussion and possible action regarding Defined Contribution Retirement and Health Benefits for Kelly Henley (Application No. 21-33). Effective Date: December 23, 2021. | approve | Pass |
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