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2008 10 28 Informational 100 Pension Plan Expenditures from 07/01/08 - 09/30/08
BOT-INFORMATIONAL Item 100 October 28, 2008 City of Winter Springs Pension Plan Related Expenditures For the Period: July 1, 2008 -September 30, 2008 - Amount - Vendor Description Normal Costs Special Studies Administrative Costs: Retirement Plan Specialists $ _ _ Total _ _ Lewis. Longman & Walker Fire Dept. Matters - 196.00 Total - 196.00 Bogdahn Consulting Quarterly Fee Total 4,500.00 4,500.00 - Investment Manager Costs: Snow Lateef Galliard Voyageur Total Administrative Costs Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Total Investment Manager Costs Total All Costs this Period $ 4,500.00 196.00 $ 6,813.00 9,755.00 3,012.93 5,723.19 $ 25,304.12 - $ 29,804.12 196.00