HomeMy WebLinkAboutDocumentation_Pension General_Tab 6.5_02/06/2017 Resource Centers
436Q Northlake Blvd., Suite 206
� Palm Beach Gardens, F� 33410
FOR: VtLLAGE OF TEQUESTA GENERAL EINPLOYEES` PENS,I4N FUND
iNVO�CES TO BE REVIEWEQ AND APPROUED AT FEBRUARY 6;2017 BOARD MEET�N�
Invoice Da#e
January 1, 2017 Gabriei, Roeder, Smith & Company $6,373.OQ
invoice#426761
Ocfiober 16, 2016 Dana Advisors $522.g7
� lnvoice#50828 Accaunt#1087cb 3rd Qtr 2416
Octaber 16, 20'16 Dana Advisors $3,662.84
Invoice#50887 Accouni# 9 0$7cc 3rd Qtr 2016
January 10, 2017 Dana Advisors $512.20
lnvoice#52933 Account# 90$7cb 4th Qtr 20'[6
January 24, 2047 Dana Advisors $3,346.62
tnvoice#52986 Accounf# 1 Q87cc 4th Qtr 20'i 6
T�TAL Tt� BE APPRC?VE� $14,417.53
Chair
Secreta -ry
Date
��� Gabriel, Ra�cier, Smith &Cvmpany - "
One East Broward Blvd.
Suite 505 � ^; _
Ft.Lauderdale,Florida 3330i-f804 ��� �� �� �E'�� Invoice
(954)527-16i6
- - . �iiiii'�- , ..
i1iRo17 42676i.
. ,
Attention: Mr.Scatt Baur Dept#78009
VIlage of Tequesfa General Empbyees Pension Trust Gabriel,Roeder,Smith&Company
Teqt�esta General EmpEoyees Asnsion Trust ����
Resource Centers,LLC Detroit,Mic�tigan 48278-0009
43fi0 Northfake Blnd.,Sui6e 206 �
Palm Beach Gardens,Florida 334i0
••- r
38-1691258
` � . �
.
Far se�ve�e�n��d thro�gh 1��31/2016
i.12/21/2016 letter regarding GASB No.67 actuarial disclosures for FYE 2016 2,50U.00
2. i2/20/2016 fetter r'egarding GASB Na.68 actuarial disdosures for FYE 2016;tataE fee 764.pQ
of$2,000 fess prior invoices equal ta$1,236 .
3.Charge since 9J30/20A6 for preparafion of 10/1/2�16 Actuaria(Valuation ReporC and 3,1a9.00
Empioyee Benefit Statements;total cf�arges to date equal$4,022
Amou�Dtte ' �6,3Z3
`.�;. 6r'R;'A-L<<< ��.:�.
PLEASE INDICATE THE INVOICE NI�MBER ON YOUR�tEM�ANCE.THANK YOU.
Page 1 of 1
� T11��f Znvestment
' IJ I Advisors
��-�,:
�.��. . �����ise c=��c�i�c
October 16,2016
f v 'ce o•50828
Kerry Dutton
Resource Centers,LLC
4360 Northlake Blvd
S�ite 206
Palm Beach Garderis,FL 33410 United 5fafes
STA'fEMENT OF MANAGEMENT FEES
Accaunt:1087cb Teqwesta General Employees Pensiqn Fund-�ixed Income
Custodian Account#:451856810
Billit�g Pet�od: FROM 07101/2018 TO 09/30/2016
Account�:1087cb-Tequesta General Empioqees Pension Fund-Fixed Income �
Portfolio Value ......................................... .. �836,591
FEE CAlGULAT1dN
Amount Based °�of Ratg Amount Due
Rate plied: For Assets Under IiAanaaemen nn Rats Auolied Pertoa (incl.ad�us J
02500% On the remainder. 836,591 2,091.48 g7�.87
Tofal FB2: 2,091.�38 25.00% 522.87
Amoun#Due,PAYABLE UPON l2ECEIPT:...................................... $522.87
PEease feel ftee to contact us if you have any questions or would like further inforrnation:
(262)782-3631
Dana InvestmentAdvisors,Inc.
Attn: Jennifer •
P.O.Box'IU67
Brookfield,WI 53008-1067
cc: Reporfing@BogdahnGroap.com
N' ... -
�. ,
D��, �T /� Investrnent
�`�`-:� ' f�i V.L`�,.,f�dvzsors
��
.:,r €E-iE WtSG(;`riQlG� October 16,2016
i[lvoice No:5D887
Kerry D�tton
Resource Centecs,LLC
43fi0 Nnrthlake Blvd
5ui#s 206
Palm Beach Gardens,FL 3341U UnRed Stafes
STATEMENT OF MANAGEMENT FEES
Account•1087cc Tequesfa General Emptoyees Pension Fund-LC
Cusfodian Account�:454856620
Billtng Period: FROM 07/01/2016 7�09J3012016
Account#:1087cc-Tequesta General Empfoyees Pension Fund-LC •
Portfolio Value ........................................................... $1,853,514
FEE CALCULATION
Artlourtt Based ?[vQ�g�e AmounEDue '
Rate Ap�ied: Ass n on Rate Anntfed Period ('ncf.a �,�
0.75U0°� On the first 1,953,514 14,fi5f.35 3,662.84
Total Fee: 94,651.35 28.00°� 3,662.84
Amount Due,PAYABLE UPON RECEIPT:...................................... $3,662.8.4
Please feel free to contacF us ff yau have any quesUons or would like further information:
(262}782-363f
Darta Investment Advisors,inc.
Attn: Jennifer
P.d.8ox 1067
Brookfield,WI 53�Q8-1067
cc: Reporting�BogdahnGroup.�m
���'� ��h i Advisors nt
�';�r� 'i h;E WiSE CNOIt.;F_ January 10,2017
Invoice No:S�q�a
Kerty Dwfton
Resource Centers,LLC
436Q NorFhlake Blvd
Suite 20G
Palm Beach GaMens,FL 33410 tlnited States
STATEMEN7 OF MANAGEMENT FEES
Accoun�1087cb Tequesta General Employees Pension Fund-Fixed Income
Custodian Accour�t#_4516566iQ
Billing Period: FROdR 10Po7/2016 TO 12/39/2076
Account#:1087cb-Tequesta General Employees Pension Fund-Rxed Income
PortfolioValue ........................................................... $819,519 .
FEE CALCUl.ATION
Amount Bas� %bf Rate Amount Due
Rate Ap�ifed: For Assets Under Man�g�mp� on Rate A,2 iR ied Per7od (ncl.a 'ustm;]
0.2500°k On tFte remainder. 819,519 2,048.80 512.20
. 7otal Fee: 2,048.80 25.00°k 512.20
Amourrt Due.PAYABlE UPON RECElPT:...................................... y512.20
Please feel iree to cantact us if you have any questions or would like further infermation:
(262}782-3631 �
Dana Investmerrt Advisors,fna
Attn: Jennifer
P.O.Box 7067
Brookfield,WI53008-1067
cx: Raporting@BogdahnGroup.com
PaymentGroup@ResourceCenters.aom
� ` Investment
�-;�� DAI�AIAd���s �
�n
i��vvrs�c�-ic�r��
January 24,2097
Iv�fceN • 96
Kerry Dutfon
Resource Centers,LLC
4360 Norfhlake Bivd
Suite 206 .
Palm Baach Gardens,FL 33410 Unifed 5tates
STATEMENT OF MANAGEMENT FEES
Account:1087cc Tequesta General Employees Pension Fund-LC
Custodian Account#:457856620
Bilting Per(od: FROM i0/01/2016 TO 9?J3�120f6
Accaunt#:1087cc-Tequesta General Employees Pension Fund-LC
Portfolio Value ........... $1,529,213
•...............................................
Q4 2016$2,867.28
ProFafed withdrawal Q8 oF 92 days$479.34
FEE CALCUlA710N
Am2unY Based J�4f,B3#� Amount Due
af AR ���+ � n on Rste Anolied �d fincl.a 'ustm f
0.7500% On fhe first: 1,529,213 11,489.10 2,867.28
Tatal Fee: 11,469.1Q 25.00°/a 2,86728
Amoutrt Due,PAYABLE UAON R&CEIPT:...................................... 53,346.62
Please feel free to contact us if you have any questions or would like further informatian:
(2fi2)782-3631
Dana lnvestm�nt Advisars,Inc.
Atfn: J@nnifer
P.O.Box 1067
Brookfield,Wf 530D8-1067
cc: ReportirEgQBogdahnGroup.com
PaymentGroup(o3ResourceGenters.com