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2012 02 14 Informational 100 Summary Of The Pension-Related Expenditures For the First Quarter of Fiscal Year 2012
City of Winter Springs, Florida Item 100 STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS For 3 Months Ended December 31, 2011 Net Assets - Beginning Balance Additions: Contributions: Employer Plan Members Total Contributions Investment Income: Net appreciation in Fair value of investments Interest /Earnings Nest Investment Income Total Additions Deductions: Benefits Administrative Expenses Total Deductions Change in net Assets Net Assets - Ending Balance Change in Net Assets ... includes contributions Defined Benefit Pension Trust $ 22,043,871 692,733.58 81,316 774,050 1,284,398 94,796 1,379,194 2,153,244 386,791 52,246 439,037 1,714,207 $ 23,758,078 7.8% BOT INFORMATIONAL Item 100 Quarter Ending 31- Dec -11 Accrual Basis City of Winter Springs Pension Plan Related Expenditures For the Period October 1, 2011- December 31, 2011 Vendor Description Gabriel, Roeder, Smith & Company Bogdan Consulting, LLC. Lewis Longman & Walker Investment Manager & Custodial Bank Cost: Lateef Quarterly Investment Management Fees RBC Global Quarterly Investment Management Fees Galliard Quarterly Investment Management Fees Fifth 3rd Bank Quarterly Investment Management Fees DGHM Quarterly Investment Management Fees Intercontinental Quarterly Investment Management Fees American Core Realty Quarterly Investment Management Fees Total Quarterly Fees and Expenses 4th Qrt 2010 1st Qrt 2010 2nd Qrt 2011 3rd Qrt 2011 4th Qrt 2011 1st Qrt 2012 Sep -10 Dec -10 Mar -11 Jun -11 Sep -11 Dec -11 Amount Amount Amount Amount Amount Amount $ 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 $ 1,717.68 $ 1,029.68 $ 2,313.27 $ 1,300.98 $ 7,677.18 $ - $ 12,539.00 $ 14,322.00 $ 15,509.00 $ 15,900.00 $ 13,330.00 $ 14,800.00 6,916.75 8,001.95 8,853.64 9,374.02 8,130.55 7,713.48 2,863.94 3,014.77 3,143.86 3,271.16 3,400.84 2,808.87 2,169.86 2,422.07 2,762.47 2,815.59 2,685.56 2,726.93 9,770.06 11,039.68 12,015.18 12,015.14 9,947.68 11,098.18 - 3,134.25 3,545.00 3,610.75 3,620.00 3,620.00 5,828.35 1,574.00 1,574.14 1,935.97 1,975.09 1,930.00 $ 46,305.64 $ 43,508.72 $ 47,403.29 $ 48,922.63 $ 43,089.72 $ 44,697.46