Agency Schedule Detail

Authorization Number : 10900599

Agency Series No. : SEC-203

Status : Active

Agency Web Link :

Agency : TOS

Confidential Description :

Division :

Vital Description :

Section :

Record Title : Approved Counterparty Documentation

Revision : 1

Record Description : Each quarter, the Trust department performs its own review of parties that the securities lending agent has deemed eligible to borrow securities through the securities lending program.

Retention Period	Retention Justification	Media Code	Method of Disposal
Retain until conclusion of current fiscal year, and for an additional 4 fiscal years.		Paper	Shred
Retain until conclusion of current fiscal year, and for an additional 4 fiscal years.		Electronic	Delete

Approvals

Status	Name	Title	Date
Approved	Jeremy Rzepka	Records Officer	9/7/2018 6:38:00 PM
Approved	Bunnie Jones	Record Administrator	10/4/2018 3:25:00 PM
Approved	Martin Meeks	State Auditor	10/11/2018 10:35:00 AM
Approved	Fred Previts	State Archivist	10/15/2018 3:48:00 PM

Notes

Date	Reason	User