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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