HomeMy WebLinkAbout2008 07 22 Informational 100 Pension Plan Related Expenditures for 04/01/08 - 06/30/08BOT-INFORMATIONAL
Item 100
July 22, 2008
City of Winter Springs
Pension Plan Related Expenditures
For the Period: April 1, 2008 -June 30, 2008
-Amount -
Vendor Description Normal Costs Special Studies
Administrative Costs:
Retirement Plan Specialists Fire Union/Consolidation Related Pension Study 7,500.00
Benefit Computation, re: employee QDRO
Total
125.00
125.00 7,500.00
Lewis. Longman & Walker Consolidation, Employee Death Benefit research 1,595.26
Consolidation, employee QDRO research 364.00
Total 1,959.26 -
Bogdahn Consulting Quarterly Fee 4,500.00
Total 4,500.00 -
Total Administrative Costs
Investment Manager Costs:
Snow Quarterly Management Fee
Lateef Quarterly Management Fee
Galliard Quarterly Management Fee
Voyageur Quarterly Management Fee
Total Investment Manager Costs
$ 6,584.26 7,500.00
$ 6,691.00
9,819.00
2,988.42
5,570.29
$ 25,068.71 -
Total All Costs this Period $ 31,652.97 7,500.00