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HomeMy WebLinkAbout2013 12 05 Informational 200 Pension Plan Related Expenditures BOARD OF TRUSTEES AGENDA ITEM Informational X ITEM 200 Consent Public Hearings Regular December 5, 2013 Regular Meeting REQUEST: Pension Plan Related Expenditures. BOT INFORMATIONAL Item 100 Quarter Ending September 30, 2013 Accrual Basis City of Winter Springs Pension Plan Related Expenditures For the Period October 1, 2012-September 30, 2012 4th Qrt 2011 1st Qrt 2012 2nd Qrt 2012 Sep-11 Dec-11 Mar-12 Vendor Description Amount Amount Amount Gabriel, Roeder, Smith& Company Acturial Evaluation and Pension Statement $ - $ - $ 86,688.00 Florida League of Cities Board Members Insurance Lewis Longman&Walker Legal Fees 7,677.18 - 952.00 $ 7,677.18 $ - $ 87,640.00 Investment Manager & Custodial Bank Cost: Bogdan Consulting, LLC. $ 4,500.00 $ 4,500.00 $ 4,500.00 Lateef(1%) Quarterly Investment Management Fees $ 13,330.00 $ 14,800.00 $ 17,327.00 RBC Global (.95%) Quarterly Investment Management Fees 8,130.55 7,713.48 8,577.12 Wells Fargo/Galliard (.0025, .0015) Quarterly Investment Management Fees 3,400.84 2,808.87 3,156.14 Fifth 3rd Bank Quarterly Investment Management Fees 2,685.56 2,726.93 2,850.38 DGHM (.75) Quarterly Investment Management Fees 9,947.68 11,098.18 12,256.76 Intercontinental Quarterly Investment Management Fees 3,620.00 3,620.00 3,677.00 American Core Realty Quarterly Investment Management Fees 1,975.09 1,930.00 1,956.00 $ 47,589.72 $ 49,197.46 $ 54,300.40 3rd Qrt 2012 4th Qrt 2012 1th Qrt 2013 2nd Qrt 2013 3rd Qrt 2013 4th Qrt 2013 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Amount Amount Amount Amount Amount Amount $ 9,777.00 $ 2,649.00 $ 3,290.16 392.00 - - 1,022.50 $ 10,169.00 $ 2,649.00 $ 3,290.16 $ - $ 1,022.50 $ - $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 4,500.00 $ 16,570.00 $ 17,834.00 $ 18,071.00 Closed Closed Closed 8,230.34 8,732.04 9,527.10 10,475.35 11,016.55 11,355.23 3,211.55 3,257.79 3,290.16 3,292.92 3,216.89 3,236.62 2,854.08 2,941.94 3,067.32 3,342.75 3,494.21 3,570.90 11,585.09 12,403.22 12,520.05 Closed Closed Closed 3,650.00 3,650.00 3,650.00 3,650.00 3,842.00 3,942.00 1,950.00 1,958.00 1,958.00 1,980.00 2,103.00 2,143.00 $ 52,551.06 $ 55,276.99 $ 56,583.63 $ 27,241.02 $ 28,172.65 $ 28,747.75