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HomeMy WebLinkAbout2011 02 08 Informational 100 Quarter Ending 2010 12 31 Date: February 8, 2011 The attached document was provided to the Winter Springs Board of Trustees and was discussed during Informational Agenda Item "100" at the February 8, 2011 Regular Meeting. •J • BOT INFORMATIONAL Item 100 - Quarter Ending 31- Dec -10 Accrual Basis 4 CIty of Winter Springs Pension Plan Related Expenditures For the Period July 1, 2010 - September 30, 2010 4th Qrt 2010 1st Qrt 2011 Sep-10 Dec -10 Vendor Description Amount Amount Gabriel, Roeder, Smith & Company $ - $ - Bogdan Consulting, LLC. $ 4,500.00 4,500.00 Lewis Longman & Walker $ 1,717.68 $ 1,029.68 Investment Manager & Custodial Bank Cost: Lateef Quarterly Investment Management Fees $ 12,539.00 $ 14,322.00 RBC. Global Quarterly Investment Management Fees 6,916.75 8,001.95 Gaillard Quarterly Investment Management Fees 2,863.94 3,000.00 Fifth 3rd Bank Quarterly Investment Management Fees 2,169.86 2,422.07 DGHM Quarterly Investment Management Fees 9,770.06 11,039.68 Intercontinental Quarterly Investment Management Fees - 3,134.00 American Core Realty Quarterly Investment Management Fees 5,828.35 6,000.00 Total Quarterly Fees and Expenses $ 46,305.64 $ 47,919.70 Estimated, invoices not received