HomeMy WebLinkAbout2010 01 26 Informational 100 Summary Of Pension Related Expenditures For Fiscal Year 2009 BOT- INFORMATIONAL
Item 100
January 26, 2010
City of Winter Springs
Pension Plan Related Expenditures
For the Period: October 1, 2008 September 30, 2009
Amount
Vendor Description Normal Costs Special Studies
Administrative Costs:
Retirement Plan Specialists Annual GASB Report 4,437.50
Annual Plan Administration Fee 6,000.00
Response to Florida Division of Retirement 3,125.00
Total 10,437.50 3,125.00
Lewis, Longman Walker, P.A. Consolidation, Rule 60T Workshop 1,410.68
Audit Letter and Pension Matters 254.68
Pension Issue Conference Call 174.70
Pension Documents and Matters 560.00
Total 2,400.06
Brown, Garganese, Weiss
D'Agresta, P.A. DGHM Contract Review 105.00
Total 105.00
Bogdahn Consulting, LLC Quarterly Fee (4x) 18,000.00
Total 18,000.00
Total Administrative Costs 30,942.56 3,125.00
Investment Manager Custodial Bank Costs:
American Realty Quarterly Management Fee (x4) 8,233.82
DGHM Quarterly Management Fee (x 1) 5,168.18
Galliard Quarterly Management Fee (x3) 9,631.26
Lateef Quarterly Management Fee (x3) 25,698.00
Snow Quarterly Management Fee (x2) 8,689.00
Voyageur Quarterly Management Fee (x3) 10,019.59
Fifth Third Bank Fees for DGHM 615.91
Fees for Gaillard 2,030.51
Fees for Lateef 1,529.29
Fees for R &D 1,079.70
Fees for Snow 566.02
Fees for TIPS 458.81
Total Investment Manager Custodial Costs 73,720.09
Total All Costs this Period 104,662.65 3,125.00