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Home My WebLink About2007 10 30 Handout Passed Out by Dave West, Bogdahn Consulting October 30, 2007 HAND OUT PASSED OUT BY MR. DAVE WEST, BOGDAHN CONSULTING AT THE REGULAR MEETING OF OCTOBER 30, 2007. City of Winter Springs General Employees' Defined Benefit Plan & Trust Asset Allocation as of October 29,2007 At Market R&D account 21% Voyageur 0% American Reality 1% Lateet 26% Galliard Tips 5% Galliard 23% At Cost R&D account 21% Voyageur 0% American Reality 1% Lateet 25% Galliard Tips 5% Galliard 23% Galliard Acct. is in Cash,scheduled tor a 10/31 investment Voyageur scheduled tor 10/31 funding 3 Funding date for new 1m's 10/01/2007