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Home My WebLink About2008 04 29 Informational 100 Pension Plan Related ExpendituresBOT-INFORMATIONAL Item 100 Apri129, 2008 City of Winter Springs Pension Plan Related Expenditures For the Period: January 1, 2008 -March 31, 2008 -Amount - Vendor Description Normal Costs Special Studies Administrative Costs: Retirement Plan Specialists Annual GASB Report $ 3,062.50 Annual Plan Administration Fee 6,000.00 Retiree/Term Calculations, Meetings (Lazlo, Dallas, Franklin) 400.00 Total 9,462.50 - Lewis. Longman & Walker None Total - - Bogdahn Consulting Quarterly Fee 4,500.00 Total 4,500.00 - Total Administrative Costs $ 13,962.50 - Investment Manager Costs: Snow Quarterly Management Fee $ 6,876.00 Lateef Quarterly Management Fee 10,763.00 Galliard Quarterly Management Fee 1,999.36 Voyageur Quarterly Management Fee 3,827.37 Total Investment Manager Costs $ 23,465.73 - Total All Costs this Period $ 37,428.23 -