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Home My WebLink About2012 11 13 Informational 100 Report on Pension Related Expenditures City of Winter Springs , Florida Item 100 STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS For 12 Months Ended September 30,2012 Defined Benefit Pension Trust Net Assets-Beginning Balance $ 22,040,847 Additions: Contributions: Employer 2,414,472.00 Total Contributions 2,414,472 Investment Income: Net appreciation in Fair value of investments 3,938,432 Interest/Earnings 456,548 Nest Investment Income 4,394,980 Total Additions 6,809,452 Deductions: Benefits 1,641,243 Administrative Expenses 320,424 Total Deductions 1,961,667 Change in net Assets 4,847,785 Net Assets-Ending Balance $ 26,888,632 Change in Net Assets...includes contributions 22.0% BOT INFORMATIONAL Item 100 Quarter Ending 30-Sep-12 Accrual Basis City of Winter Springs Pension Plan Related Expenditures For the Period January 1,2012-March 31,2011 4th Qrt 2010 1st Qrt 2010 2nd Qrt 2011 3rd Qrt 2011 4th Qrt 2011 1st Qrt 2012 2nd Qrt 2012 3rd Qrt 2012 4th Qrt 2012 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 Mar-12 Jun-12 Sep-12 Vendor Description Amount Amount Amount Amount Amount Amount Amount Amount Amount Gabriel,Roeder,Smith&Company $ - $ - $ - $ - $ - $ - $ 86,688.00 $ 9,777.00 $ 2,649.00 Bogdan Consulting,LLC. $ 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Lewis Longman&Walker $ 1,717.68 $ 1,029.68 $ 2,313.27 $ 1,300.98 $ 7,677.18 $ - $ 952.00 392 0 Investment Manager&Custodial Bank Cost: Lateef(1%) Quarterly Investment Management Fees $ 12,539.00 $ 14,322.00 $ 15,509.00 $ 15,900.00 $ 13,330.00 $ 14,800.00 $ 17,327.00 $ 16,570.00 $ 17,834.00 RBC Global(.95%) Quarterly Investment Management Fees 6,916.75 8,001.95 8,853.64 9,374.02 8,130.55 7,713.48 8,577.12 8,230.34 8,732.04 Galliard(.0025,.0015) Quarterly Investment Management Fees 2,863.94 3,014.77 3,143.86 3,271.16 3,400.84 2,808.87 3,156.14 3,211.55 3,257.79 Fifth 3rd Bank Quarterly Investment Management Fees 2,169.86 2,422.07 2,762.47 2,815.59 2,685.56 2,726.93 2,850.38 2,854.08 2,941.94 DGHM(.75) Quarterly Investment Management Fees 9,770.06 11,039.68 12,015.18 12,015.14 9,947.68 11,098.18 12,256.76 11,585.09 12,403.22 Intercontinental Quarterly Investment Management Fees - 3,134.25 3,545.00 3,610.75 3,620.00 3,620.00 3,677.00 3,650.00 3,650.00 American Core Realty Quarterly Investment Management Fees 5,828.35 1,574.00 1,574.14 1,935.97 1,975.09 1,930.00 1,956.00 1,950.00 1,958.00 Total Quarterly Fees and Expenses $46,305.64 $43,508.72 $ 47,403.29 $ 48,922.63 $43,089.72 $44,697.46 $ 141,940.40 $62,720.06 $57,925.99