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2009 02 17 Informational 100 Pension-Related Expenditures
City of Winter Springs Pension Plan Related Expenditures For the Period: October 1, 2007 -September 30, 2008 - Amount - Vendor Description Normal Costs Special Studies Administrative Costs: Retirement Plan Specialists Annual GASB Report $ 3,062.50 Annual Plan Administration Fee Retiree/Term Calculations, Meetings Fire Consolidation Related Pension Study Benefit Computation, re: employee QDRO Fire Consolidation Related Pension Study Fire Consolidation Related Pension Study Retiree/Term Calculations, Meetings Actuarial Study-Plan Potential Changes Total Lewis. Longman & Walker Consolidation, Employee Death Benefit research Consolidation, employee QDRO research Fire Dept. Matters Total Bogdahn Consulting Investment Manager Costs: Snow Lateef Galliard Voyageur Quarterly Fee (x4) Total Total Administrative Costs Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Total Investment Manager Costs Total All Costs this Period 6,000.00 400.00 7,500.00 125.00 14,250.00 3,000.00 1,237.50 1,900.00 10,825.00 26,650.00 1,595.26 364.00 196.00 2,155.26 - 18,000.00 18,000.00 - $ 30,980.26 26,650.00 $ 26,807.00 40,331.00 10,994.97 19,837.46 $ 97,970.43 - $ 128,950.69 26,650.00 BOT-INFORMATIONAL Item 100 February 17, 2009 City of Winter Springs Pension Plan Related Expenditures For the Period: October 1, 2008 -December 31, 2008 -Amount - Vendor Description Normal Costs Special Studies Administrative Costs: Retirement Plan Specialists $ _ _ Total Lewis. Longman & Walker Consolidation, Rule 60T Workshop Total Bogdahn Consulting Investment Manager Costs: Snow Lateef Galliard Voyageur Quarterly Fee Total Total Administrative Costs Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Quarterly Management Fee Total Investment Manager Costs Total All Costs this Period 1,410.08 1,410.08 - (Paid in 2nd Qtr 09) $ 1,410.08 - $ 4,402.00 8,266.00 (Not reed yet) 3,074.07 $ 15,742.07 - $ 17,152.15 -