Pension Disbursements Date: 04/28/16 General Police Fire
|
|
- Ada Skinner
- 6 years ago
- Views:
Transcription
1 Pension Disbursements Date: 04/28/16 General Police Fire Experts Admin Other Experts Admin Other Experts Admin Other # Description Total 1 Foster & Foster, Inc. $ - 2 Legal Service Retainer $ 13, $ 3, $ 5, $ 3, Fifth Third Bank $ 10, $ 3, $ 3, $ 3, Morgan Stanley/Graystone Consulting $ 13, $ 5, $ 4, $ 4, Lazard Asset Management $ 9, $ 3, $ 3, $ 3, Loomis Sayles $ 20, $ 7, $ 6, $ 6, MDT Advisers $ 15, $ 5, $ 4, $ 5, Polen Capital Management $ - 9 Renaissance International $ 11, $ 3, $ 3, $ 3, Rothschild Asset Mgmt $ 46, $ 16, $ 14, $ 15, Systematic Financial Mgmt $ 5, $ 2, $ 1, $ 1, UBS Trumbull Property Fund $ 19, $ 7, $ 6, $ 5, Sawgrass Asset Management $ 22, $ 7, $ 7, $ 7, Chartwell $ 1, $ $ $ FPPTA Conference $ 1, $ $ $ $ - $ - Sub-Total $ 190, $ 67, $ - $ $ 59, $ - $ $ 60, $ - $ Total $ 190,167.26
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Investment Advisory Services Client Fee Invoice City of Naples Pension th Street Naples FL Date April 19, 2016 Billing Period thru This service fee for the period indicated is due upon receipt of this notice. Please forward your check for this amount to: Morgan Stanley Smith Barney 100 N. Tampa St. Ste Tampa, FL Attn: Charlie Mulfinger Account Name Account Number Amount Due CITY OF NAPLES $13, Morgan Stanley Smith Barney LLC. Member SIPC. Consulting Group and Investment Advisory Services are businesses of Morgan Stanley Smith Barney LLC.
17 Billing Period: 01/01/ /31/2016 Invoice Number: Account Number: Date Issued: 04/13/2016 Value Date: 03/31/2016 Ms. Elizabeth Willis, Senior Accountant City of Naples 735 Eight Street South, For Billing Inquiries Please Call Naples, FL CITY OF NAPLES GENERAL EMPLOYEES' RETIREMENT SYSTEM ACCT# Management Fees: Market Value Fees 1,913, annually x 1/4 3, Total Management Fees $3, Current Period Due: $3, Over 30 Days: $0. 00 Over 60 Days: $0. 00 Over 90 Days: $0. 00 Total Amount Due: $3, Please detach and return bottom of statement with your payment. Remit Payment: Invoice Number: Account Number: Current Period Due: $3, Total Due: $3, By Mail: Lazard Asset Management P.O. Box 5394 New York, NY By Wire: Citibank NA SWIFT: CITIUS33 ABA: Account Name: Lazard Asset Management LLC Account #: Please include account # and invoice # with payment Affiliated with Lazard Asset Management Securities LLC 30 Rockefeller Plaza New York, NY 10112
18 Billing Period: 01/01/ /31/2016 Invoice Number: Account Number: Date Issued: 04/13/2016 Value Date: 03/31/2016 Ms. Elizabeth Willis, Senior Accountant City of Naples 735 Eight Street South, For Billing Inquiries Please Call Naples, FL CITY OF NAPLES POLICE OFFICERS' ACCT# Management Fees: Market Value Fees 1,756, annually x 1/4 3, Total Management Fees $3, Current Period Due: $3, Over 30 Days: $0. 00 Over 60 Days: $0. 00 Over 90 Days: $0. 00 Total Amount Due: $3, Please detach and return bottom of statement with your payment. Remit Payment: Invoice Number: Account Number: Current Period Due: $3, Total Due: $3, By Mail: Lazard Asset Management P.O. Box 5394 New York, NY By Wire: Citibank NA SWIFT: CITIUS33 ABA: Account Name: Lazard Asset Management LLC Account #: Please include account # and invoice # with payment Affiliated with Lazard Asset Management Securities LLC 30 Rockefeller Plaza New York, NY 10112
19 Billing Period: 01/01/ /31/2016 Invoice Number: Account Number: Date Issued: 04/13/2016 Value Date: 03/31/2016 Ms. Elizabeth Willis, Senior Accountant City of Naples 735 Eight Street South, For Billing Inquiries Please Call Naples, FL CITY OF NAPLES FIREFIGHTERS' RETIREMENT SYSTEM ACCT# Management Fees: Market Value Fees 1,833, annually x 1/4 3, Total Management Fees $3, Current Period Due: $3, Over 30 Days: $0. 00 Over 60 Days: $0. 00 Over 90 Days: $0. 00 Total Amount Due: $3, Please detach and return bottom of statement with your payment. Remit Payment: Invoice Number: Account Number: Current Period Due: $3, Total Due: $3, By Mail: Lazard Asset Management P.O. Box 5394 New York, NY By Wire: Citibank NA SWIFT: CITIUS33 ABA: Account Name: Lazard Asset Management LLC Account #: Please include account # and invoice # with payment Affiliated with Lazard Asset Management Securities LLC 30 Rockefeller Plaza New York, NY 10112
20
21
22
23
24
25
26
27
28
29
30 VIA - kball@naplesgov.com VIA - ewillis@naplesgov.com January 28, 2016 Karen Ball The City of Naples 735 8th Street South Naples, Florida Investment Advisory Services ( October 1, 2015 through December 31, 2015) Asset Summary Account October 31, 2015 November 30, 2015 December 31, 2015 % of Average Assets City of Naples Fire - LCV 10,687,719 10,688,661 10,592,324 33% City of Naples Police - LCV 9,928,034 9,926,733 10,109,414 31% City of Naples GenEE - LCV 11,799,908 11,799,288 11,543,812 36% Total Net Assets 32,415,661 32,414,682 32,245,550 32,358,631 Fee Calculation 60 bps on the first 25,000, % 25,000,000 37, bps on the first 25,000, % 7,358,631 9,198 Total 46,698 Adjustments Amount Days Sub Total Total City of Naples Fire - LCV - Contribution 12/24/15 130,000 (23) (41) City of Naples Police - LCV - Contribution 12/24/15 400,000 (23) (125) Total 46,533 Allocation Amount Days Sub Total Total City of Naples Fire - LCV 15, City of Naples Police - LCV 14, City of Naples GenEE - LCV 16,906 Total Amount Due: 46,533 Fee Notes Fee Terms: Client Accounts: 0.60% first $25 mm; 0.50% next $25 mm; 0.40% on balance Separate Account This invoice was calculated in arrears using Rothschild's monthly ending average assets. Cash flows Other Terms are prorated based on the number of days in the month. RAM Internal Account numbers Rothschild Financial Account Number 73675, 73685, Payment Instructions Wire Instructions Mail Instructions Bank Name: TD Bank N.A. Mr. Tom Rawlings Bank Address: 1290 Avenue of the Americas, New York NY Rothschild Asset Management inc. ABA: Account # Avenue of the Americas, 34th Floor Account Name: Rothschild Asset Management Inc. New York, New York Reference: A/C Tel:
31 March 14, 2016 Elizabeth Willis City of Naples Police Officers' Retirement Trust Fund 735 Eighth Street South Naples, FL Code: cnport MANAGEMENT FEE: City of Naples Police Officers' Retirement Trust Fund Mid Cap Value 3/4/2016 Average Portfolio Value: $ 1,860, Quarterly Fee Based On: 0.65% on the first $25,000,000 ($ 1,860,755) $ 3, % on the next $50,000,000 $ % above $75,000,000 $ 0.00 Quarterly Fee $ 3, For the Period 1/1/2016 through 3/31/2016 'cnport' prorated for 28 days not managed from 3/4/2016 through 3/31/2016 -$ Less20% Discount -$ Net Fee: $ 1, The above market value is based on the average of the following values: January $ 1,842, February $ 1,818, March $ 1,921, Average: $ 1,860, Assets of the City of Naples have been aggregated to arrive at the above fee calculation. Please pay the investment management fees calculated at the per annum rates for the stated period. Please feel free to contact us at (201) with any questions you may have regarding this invoice. Thank you, Systematic Financial Management, L.P. Please remit investment management fee payment to: NEW PAYMENT INSTRUCTIONS!!! Systematic Financial Management, L.P. P.O. Box Philadelphia, PA
32 March 14, 2016 Elizabeth Willis City of Naples General Employees' Retirement Trust Fund 735 Eighth Street South Naples, FL Code: cngert MANAGEMENT FEE: City of Naples Employees' Retirement System Mid Cap Value 3/4/2016 Average Portfolio Value: $ 2,348, Quarterly Fee Based On: 0.65% on the first $25,000,000 ($ 2,348,855) $ 3, % on the next $50,000,000 $ % above $75,000,000 $ 0.00 Quarterly Fee $ 3, For the Period 1/1/2016 through 3/31/2016 'cngert' prorated for 28 days not managed from 3/4/2016 through 3/31/2016 -$ 1, Less20% Discount -$ Net Fee: $ 2, The above market value is based on the average of the following values: January $ 2,326, February $ 2,294, March $ 2,425, Average: $ 2,348, Assets of the City of Naples have been aggregated to arrive at the above fee calculation. Please pay the investment management fees calculated at the per annum rates for the stated period. Please feel free to contact us at (201) with any questions you may have regarding this invoice. Thank you, Systematic Financial Management, L.P. Please remit investment management fee payment to: NEW PAYMENT INSTRUCTIONS!!! Systematic Financial Management, L.P. P.O. Box Philadelphia, PA
33 March 14, 2016 Elizabeth Willis City of Naples 735 Eighth Street South Naples, FL MANAGEMENT FEE: Code: cnfrt City of Naples Firefighters' Retirement Trust Fund Mid Cap Value 3/4/2016 Average Portfolio Value: $ 2,002, Quarterly Fee Based On: 0.65% on the first $25,000,000 ($ 2,002,519) $ 3, % on the next $50,000,000 $ % above $75,000,000 $ 0.00 Quarterly Fee $ 3, For the Period 1/1/2016 through 3/31/2016 'cnfrt' prorated for 28 days not managed from 3/4/2016 through 3/31/2016 -$ 1, Less20% Discount -$ Net Fee: $ 1, The above market value is based on the average of the following values: January $ 1,983, February $ 1,956, March $ 2,067, Average: $ 2,002, Assets of the City of Naples have been aggregated to arrive at the above fee calculation. Please pay the investment management fees calculated at the per annum rates for the stated period. Please feel free to contact us at (201) with any questions you may have regarding this invoice. Thank you, Systematic Financial Management, L.P. Please remit investment management fee payment to: NEW PAYMENT INSTRUCTIONS!!! Systematic Financial Management, L.P. P.O. Box Philadelphia, PA
34 City of Naples Firefighters' Retirement Fund Attn: Ms. Elizabeth Willis 735 8th Street South Naples, FL Sawgrass Asset Management SUMMARY OF MANAGEMENT FEES For The Period 1st Quarter Ending Portfolio Value as of ,780, Percent of Total Brackets(000's) Rates(%) 0-10, ,000, % per annum 4, over 10, ,119, % per annum 3, Quarterly Management Fee 7, TOTAL DUE AND PAYABLE 7,647.77
35 City of Naples General Employees' Retirement Fund Attn: Ms. Elizabeth Willis 735 8th Street South Naples, FL Sawgrass Asset Management SUMMARY OF MANAGEMENT FEES For The Period 1st Quarter Ending Portfolio Value as of ,028, Percent of Total Brackets(000's) Rates(%) 0-10, ,000, % per annum 4, over 10, ,119, % per annum 3, Quarterly Management Fee 7, TOTAL DUE AND PAYABLE 7,976.34
36 City of Naples Police Officers' Retirement Fund Attn: Ms. Elizabeth Willis 735 8th Street South Naples, FL Sawgrass Asset Management SUMMARY OF MANAGEMENT FEES For The Period 1st Quarter Ending Portfolio Value as of ,309, Percent of Total Brackets(000's) Rates(%) 0-10, ,000, % per annum 4, over 10, ,119, % per annum 2, Quarterly Management Fee 7, TOTAL DUE AND PAYABLE 7,024.73
37 Sawgrass Asset Management SUMMARY OF MANAGEMENT FEES FOR Naples Group of Accounts March 31, 2016 Portfolio Portfolio Pct. of Prorated Pct. Total Code Name Value Total Port.Value Fees Fees napf1l2f City of Naples Firefighters' Retirement Fund 5,780, ,780, , napg1l2f City of Naples General Employees' Retirement 6,028, ,028, , Fund napp1l2f City of Naples Police Officers' Retirement Fund 5,309, ,309, , ,119, ,119, ,648.85
38
39
40
41 New Attendance Policy: You will be required to register your guest free of charge and all must wear an FPPTA name badge. An will follow your registration where you can register your guest and children for the Kids Corner. Florida Public Pension Trustees Association 32 nd Annual Conference, June 26 29, 2016 Hyatt Regency Orlando, International Drive Registration Fees: (Add $50 for On-site Registrations) Active Members: $550 (Pension Trustees and Administrators) Associate Members: $850 (Service Providers) Your board or firm must be a current 2016 FPPTA Member to attend. All registrations must be completed online. Please go to and select the Member Log-in tab located in the upper right hand corner of our site. There will be a $50 charge for each approved refund. You must notify our office in writing by June 24, Refund request forms are on the FPPTA web site under Events, Current Event. Educational Sessions, entrance to the Exhibit Hall Continental Breakfast, Monday, Tuesday & Wednesday Morning & Afternoon Refreshments, Monday & Tuesday Children s Activities & Continental Breakfast Monday &Tuesday Hyatt Regency Orlando 9801 International Drive Orlando, FL Room rate: from $169 After logging-in to you can make hotel reservations when registering for the Conference. Reservations: or please call, or
Exhibitor Prospectus
Exhibitor Prospectus Florida Hotel and Conference Center Orlando, FL USA 2018 Fall SIW Conference Dates 9-14 Sep 2018 Exhibit Dates 10-12 Sep 2018 http://www.sisostds.org/ Page 1 of 7 Exhibit Hall Floorplan
More information2017 ANNUAL CONFERENCE & EXHIBITION (ACE)
NATIONAL CONFERENCE ON PUBLIC EMPLOYEE RETIREMENT SYSTEMS 2017 ANNUAL CONFERENCE & EXHIBITION (ACE) ADVOCACY R E S E A R C H EDUCATION MAY 21 24 DIPLOMAT HOTEL HOLLYWOOD, FL CORPORATE MEMBER BROCHURE Follow
More informationCase KG Doc Filed 09/17/18 Page 1 of 13 APPENDIX B
Case 18-10122-KG Doc 554-3 Filed 09/17/18 Page 1 of 13 APPENDIX B Case 18-10122-KG Doc 554-3 Filed 09/17/18 Page 2 of 13 Gregory G. Gatta Chief Executive Officer PES Holdings, LLC 1735 Market Street, 11th
More informationExhibitor Prospectus and Booth Registration Form
Exhibitor Booth Prospectus May 13-15, 2013 Exhibitor Prospectus and Booth Registration Form Join us as an exhibitor at the Nuclear Energy Assembly 2013 Nuclear Supplier Expo (NEA). With an expected attendance
More informationExhibitor Prospectus and Booth Registration Form
Exhibitor Booth Prospectus May 21-23, 2012 Exhibitor Prospectus and Booth Registration Form Join us as an exhibitor at the Nuclear Energy Assembly 2012 Nuclear Supplier Expo. With an expected attendance
More informationMANAGING, MARKETING, MEASURING THE VALUE OF HEALTH & PRODUCTIVITY
THE INSTITUTE FOR HEALTH AND PRODUCTIVITY MANAGEMENT IHPM S 10TH ANNUAL INTERNATIONAL HEALTH & PRODUCTIVITY CONFERENCE MANAGING, MARKETING, MEASURING THE VALUE OF HEALTH & PRODUCTIVITY March 29-31, 2010
More informationCITY OF WEST MELBOURNE POLICE OFFICERS RETIREMENT PLAN ACTUARIAL VALUATION AS OF OCTOBER 1, 2015
CITY OF WEST MELBOURNE POLICE OFFICERS RETIREMENT PLAN ACTUARIAL VALUATION AS OF OCTOBER 1, 2015 CONTRIBUTIONS APPLICABLE TO THE PLAN/ FISCAL YEAR ENDING SEPTEMBER 30, 2017 February 1, 2016 Ms. Karan Rounsavall
More informationDerivatives Boot Camp
OCTOBER 25-26, 2016 Derivatives Boot Camp Orlando, FL Hyatt Regency Grand Cypress Derivatives Boot Camp While the past several years of historically low interest rates have greatly benefitted the bottom
More informationExhibitor Prospectus and Booth Registration Form
Exhibitor Booth Prospectus Exhibitor Prospectus and Booth Registration Form Please join us as an exhibitor at the Used Fuel Management Company. With an expected attendance of 250 used fuel specialists,
More informationMemorandum. March 21, 2016
Public Financial Management, Inc. PFM Asset Management LLC PFM Advisors Lincoln Plaza Suite 1170 300 S. Orange Avenue Orlando, FL 32801-3470 407 648-2208 407-648-1323 fax www.pfm.com March 21, 2016 Memorandum
More informationF a l l C o n f e r e n c e
F a l l C o n f e r e n c e C O N S T I T U T I O N A L O F F I C E R S ' A S S O C I AT I O N O F G E O R G I A, I N C. O c t o b e r 1 7-1 8, 2 0 1 7 S a v a n n a h, G e o r g i a C O A G Fa l l C o
More information2016 Annual Conference & Exhibition
A D V O C A C Y R E S E A R C H Celebrating 75 Years E D U C A T I O N NATIONAL CONFERENCE ON PUBLIC EMPLOYEE RETIREMENT SYSTEMS 2016 Annual Conference & Exhibition San Diego, CA May 15 19 CORPORATE MEMBER
More informationSharkFest 18 Europe Sponsorship Form
SharkFest 18 Europe Wireshark Developer and User Conference October 29 th - November 2 nd, 2018 Imperial Riding School Renaissance Hotel, Vienna, Austria SharkFest 18 Europe Sponsorship Form Home for the
More informationCAREER FAIR EXHIBITOR INFORMATION PACKET
CAREER FAIR EXHIBITOR INFORMATION PACKET 2018 Cancer and Biomedical Research Career Fair Great News! The 2018 Cancer and Biomedical Research Career Fair, is coming to Chicago, IL on Saturday, April 14,
More informationTREASURER Revised June Receive, deposit, disburse, record, and report all financial actions resulting
TREASURER Revised June 2015 PURPOSE Receive, deposit, disburse, record, and report all financial actions resulting from NCSSSA business activities. Act as the NCSSSA Executive Committee s financial technical
More informationKey Center Cleveland, Ohio
CURRENT RISK ISSUES SEMINAR Sponsored By October 16 & 17, 2018 Key Center Cleveland, Ohio The Fiduciary and Investment Risk Management Association, Inc. (FIRMA) is registered with the National Association
More informationExhibit Space Assignments - Space Assignment Process for Neuroscience 2017
EXHIBIT PROSPECTUS Walter E. Washington Convention Center Washington, DC November 11 15 (Meeting Dates) November 12 15 (Exhibit Dates) sfn.org/exhibits TERMS FOR EXHIBITING Rules and Regulations Exhibitors
More information2018 PDA Annual Meeting March 19-21, 2018 Orlando, Florida
The Parenteral Drug Association presents the... 2018 PDA Annual Meeting March 19-21, 2018 Orlando, Florida Loews Sapphire Falls Exhibition: March 19-20 Post-Workshop: March 21-22 Courses: March 22-23 #PDAAnnual
More informationEXHIBITION SPACE ORDER FORM GENERAL INFORMATION
EXHIBITION SPACE ORDER FORM GENERAL INFORMATION CONGRESS & EXHIBITION VENUE The EANM 18 Congress will take place at the CCD Congress Center Düsseldorf, Germany. We will be using Exhibition Hall 4 for the
More informationCORPORATE SUPPORT INFORMATIONAL PACKET. 70 th Annual Meeting June 22-24, 2018 The Hotel Hershey
CORPORATE SUPPORT INFORMATIONAL PACKET 70 th Annual Meeting June 22-24, 2018 The Hotel Hershey 70 th Annual Meeting June 22-24, 2018 Hotel Hershey Exhibitor Information www.paallergy.org Dessert Reception
More informationDeloitte Center for Energy Solutions
Deloitte Power & Utilities Accounting, Financial Reporting, and Tax Update Deloitte Energy Transacting: A View on Accounting and Valuation December 1-2, 2015 Chicago, IL Deloitte Center for Energy Solutions
More informationExhibitor Prospectus
presented by the The New Jersey Association of Mortgage Brokers and The Pennsylvania Association of Mortgage Brokers September 20-22, 2010 Trump Taj Mahal Casino Resort, Atlantic City, NJ Exhibitors receive
More informationThe Virginia Society for Respiratory Care. Is proud to present. The 40 th Annual. May 22nd thru May 24th, Vendor Packet
The Virginia Society for Respiratory Care Is proud to present The 40 th Annual May 22nd thru May 24th, 2017 2017 Vendor Packet Host Hotel Hilton Virginia Beach Oceanfront 3001 Atlantic Avenue Virginia
More informationCWC & RISK CONFERENCE Monarch Beach Resort, Dana Point, CA
2019 EXHIBITOR CONTRACT September 3-6, 2019 Contact information: Jackie Johnson - (704) 331-3990 - completed form to: logistics@cwcriskconference.org Company ( Will appear exactly as written for all conference
More informationFlorida Narcotic Officers. Association Vendor Registration. Insert
Insert Florida Narcotic Officers Association 2018 Vendor Registration 26 th Annual Training Conference July 9 13, 2018 History The Florida Narcotic Officer s Association began in July 1992, as a spin-off
More informationForm ADV Wrap Fee Program Brochure Morgan Stanley Smith Barney LLC
Form ADV Wrap Fee Program Brochure Morgan Stanley Smith Barney LLC Global Investment Solutions Program April 26, 2018 2000 Westchester Avenue Purchase, NY 10057 Tel: (914) 225-1000 www.morganstanley.com
More informationSharkFest 18 ASIA Wireshark Developer and User Conference April 9 th -11th, 2018 Technological University, Singapore
SharkFest 18 ASIA Wireshark Developer and User Conference April 9 th -11th, 2018 NEC@Nanyang Technological University, Singapore SharkFest 18 ASIA Sponsorship Form The first SharkFest Wireshark Developer
More information42 nd. ANNUAL CONFERENCE FEBRUARY 14-19, 2019 The Diplomat Resort & Spa Hollywood, FL Sponsor & Exhibitor Brochure
42 nd ANNUAL CONFERENCE FEBRUARY 14-19, 2019 The Diplomat Resort & Spa Hollywood, FL 2019 Sponsor & Exhibitor Brochure Telephone: Toll Free 888-459-3111 Visit us at www.laborandmanagement.org 2019 DISCUSSION
More informationRSA CHARGE 2019 MARKETING AND SPONSORSHIP OPPORTUNITIES
RSA CHARGE 2019 MARKETING AND SPONSORSHIP OPPORTUNITIES RSA CHARGE 2019 SPONSORSHIP OPPORTUNITIES Join us at RSA Charge 2019, the premier education and thought leadership event for security and risk management
More informationMcCormick Place Chicago, IL. October (Meeting Dates) October (Exhibit Dates)
McCormick Place Chicago, IL October 17-21 (Meeting Dates) October 18-21 (Exhibit Dates) www.sfn.org/exhibits (Updated 8/15/14) 1 TERMS FOR EXHIBITING Rules and Regulations Exhibitors agree to abide by
More informationFor more information, contact: Teri Besse FLAG Works, Inc Kerry Forest Pkwy #D4-388 Tallahassee, FL
For more information, contact: Teri Besse FLAG Works, Inc. 2910 Kerry Forest Pkwy #D4-388 Tallahassee, FL 32309 teri@nacrw.org 850-320-8570 850-201-6782 FAX 2018 NORTH AMERICAN CHEMICAL RESIDUE WORKSHOP
More informationExhibitor Booth Registration Information
Exhibitor Booth Information We would like to invite you to join us as an exhibitor at the Risk-Informed Regulation and Fire Protection Forum. With an expected attendance of 200 people, including many industry
More informationConference Sponsors. Director Level. Official Conference Program. Conference Notepads & Pens. Hotel Key Cards
Conference Sponsors Director Level Official Conference Program HM Insurance Group P.O. Box 535061 Pittsburgh, PA 15253-5061 Phone: 800-328-5433 www.hminsurancegroup.com HM Insurance Group understands the
More informationCITY OF NAPLES FIREFIGHTERS PENSION AND RETIREMENT SYSTEM ACTUARIAL VALUATION REPORT AS OF OCTOBER 1, 2016
CITY OF NAPLES FIREFIGHTERS PENSION AND RETIREMENT SYSTEM ACTUARIAL VALUATION REPORT AS OF OCTOBER 1, 2016 CONTRIBUTIONS APPLICABLE TO THE CITY'S PLAN/FISCAL YEAR ENDED SEPTEMBER 30, 2018 November 28,
More information2019 SESPRS 62nd ANNUAL SCIENTIFIC MEETING EXHIBIT OPPORTUNITY The Ritz-Carlton in Naples, Florida 280 Vanderbilt Beach Road June 8-12, 2019
2019 SESPRS 62nd ANNUAL SCIENTIFIC MEETING EXHIBIT OPPORTUNITY The Ritz-Carlton in Naples, Florida 280 Vanderbilt Beach Road June 8-12, 2019 Dear Prospective Exhibitor/Supporter: We are pleased to invite
More informationAPPLICATION AND INVOICE # FOR CMAA MEMBERSHIP
THE COCOA MERCHANTS ASSOCIATION OF AMERICA, INC. 55 EAST 52 ND STREET - 40 TH FLOOR NEW YORK, NY 10055 APPLICATION AND INVOICE #2018999 FOR CMAA MEMBERSHIP We, (Company Name) hereby, apply for membership
More informationManaged Care. Compliance Conference. February 24 26, 2013 Hyatt Regency Phoenix Phoenix, AZ EXHIBITOR/SPONSORSHIP PROSPECTUS
Managed Care Compliance Conference February 24 26, 2013 Hyatt Regency Phoenix Phoenix, AZ EXHIBITOR/SPONSORSHIP PROSPECTUS For more information, call HCCA at 888-580-8373 or visit us online at www.hcca-info.org
More informationANNUAL CONFERENCE & EXHIBITION (ACE)
NATIONAL CONFERENCE ON PUBLIC EMPLOYEE RETIREMENT SYSTEMS A D V O C A C Y R E S E A R C H E D U C A T I O N ANNUAL CONFERENCE & EXHIBITION (ACE) MAY 13 16 SHERATON NEW YORK TIMES SQUARE HOTEL NEW YORK,
More informationPERA phrase. The. Contribution Rate Increases On PERA's Legislative Agenda. 1st Quarter 2005 Published February 2005.
The PERA phrase The employer newsletter of the Minnesota Public Employees Retirement Association 1st Quarter 2005 Published February 2005 In this issue: 1 Legislative Agenda 2 Finding ERIS Functions 3
More informationSchedule of Live Web Workshops Q1 2017
Schedule of Live Web Workshops Q1 2017 Extra sessions offered during America Saves Week February 27 March 3 To register for a Web Workshop, log on to webworkshops.fidelity.com Create a Budget, Ditch Your
More informationMARINE LENDING WORKSHOP
MARINE LENDING WORKSHOP February 25-27, 2018 Embassy Suites 1100 SE 17 th Street Causway Ft. Lauderdale, Florida 33316 Anyone involved in direct and indirect marine loan origination, retail lending, sales,
More informationFLORIDA CITY AND COUNTY MANAGEMENT ASSOCIATION 2018 ANNUAL CONFERENCE
The Future Starts Today FLORIDA CITY AND COUNTY MANAGEMENT ASSOCIATION 2018 ANNUAL CONFERENCE May 30-June 2, 2018 Caribe Royale Orlando EXHIBITOR AND SPONSOR INFORMATION Thank you for your interest in
More informationExhibitor Prospectus and Booth Registration Form
Exhibitor Prospectus and Booth Registration Form Join us as an exhibitor at the RETS/REMP Workshop. With an expected attendance of 150 people, including many industry leaders, this will be an excellent
More informationSales Office SFA 2016 Conference P.O. Box 7452 Jacksonville, FL You may also complete the application and pay online, at the link below:
Exhibit Application Packet: Thank you for your interest in exhibiting at the Special Forces Association s 2016 International Conference, in Jacksonville, Florida. The International Conference is the largest
More informationMINUTES POLICE OFFICERS' & FIREFIGHTERS' RETIREMENT COMMITTEE MEETING THURSDAY - AUGUST 21, :00 AM
MINUTES POLICE OFFICERS' & FIREFIGHTERS' RETIREMENT COMMITTEE MEETING THURSDAY - AUGUST 21, 2014-9:00 AM PRESENT Sgt. Leo Socorro Chair (Ret) Chief Linda Loizzo Councilwoman Beth Spiegel Sgt. Mo Asim Mayor
More informationBRIDGEWATER COMMUNITY DEVELOPMENT DISTRICT
BRIDGEWATER COMMUNITY DEVELOPMENT DISTRICT DISTRICT OFFICE 8529 South Park Circle Suite 330 Orlando, FL 32819 BRIDGEWATER COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING JANUARY 14, 2016 BRIDGEWATER
More informationGroup Underwriters Association of America
Group Underwriters Association of America Dear GUAA Exhibitor: The Renaissance Vinoy Resort and Golf Club St. Petersburg, Florida January 18 21, 2009 Thank you for your interest in this exciting event.
More informationSOUTHEASTERN SCHOOL OF ADVANCED COMMERCIAL LENDING
THE SOUTHEASTERN SCHOOL OF ADVANCED COMMERCIAL LENDING SM ESTABLISHED IN 1994 February 18-20, 2008 Loews Vanderbilt Hotel Nashville, Tennessee Sponsored by: In cooperation with: GEORGIA BANKERS ASSOCIATION
More informationERISA SECTION 408(b)(2) NOTICE
ERISA SECTION 408(b)(2) NOTICE PREPARED FOR Linn Engineering, Inc. 401(k) Profit Sharing Plan FOR PERIOD ENDING 2/28/2013 PLAN SPONSOR: Linn Engineering, Inc. 534 Market Street P.O. Box 2086 Zanesville,
More informationESSENTIALS OF COMMERCIAL LENDING. February 8 & 9, 2018 TBA Barrett Training Center, Nashville
ESSENTIALS OF COMMERCIAL LENDING February 8 & 9, 2018 TBA Barrett Training Center, Nashville This two-day workshop focuses on the basic concepts and techniques of commercial lending, including those that
More informationCDISC Conference: June 2017 Education Courses: June 2017 EXHIBITOR INFORMATION
CDISC Conference: 13 15 June 2017 Education Courses: 05 09 June 2017 EXHIBITOR INFORMATION LOCATION Ito International Research Center Hongo Campus University of Tokyo Bunkyo-ku, Tokyo, Japan Web: http://www.u-tokyo.ac.jp/ext01/iirc/en/index.html
More informationCITY OF TAMPA GENERAL EMPLOYEES RETIREMENT FUND BOARD OF TRUSTEES REGULAR MEETING AGENDA PACKAGE
CITY OF TAMPA GENERAL EMPLOYEES RETIREMENT FUND BOARD OF TRUSTEES REGULAR MEETING AGENDA PACKAGE TUESDAY, MARCH 20, 2018 BOARD OF TRUSTEES REGULAR MEETING AGENDA TUESDAY MARCH 20, 2018 1:00 P.M. Trustees:
More informationWelcome to Your StockPlan Connect Mobile App
Welcome to Your StockPlan Connect Mobile App With the new Morgan Stanley StockPlan Connect Mobile App, you can access your account, review your grants, conduct transactions and even perform what-if scenarios
More informationJ.P. Morgan Securities Inc. Regulation NMS Rule 606 Private Client Services 2nd Quarter
SEC Rule 606 (formerly Rule 11Ac1-6) Quarterly Report for the Quarter Ending June 30, 2007 J.P. MORGAN SECURITIES INC. MEMBER NYSE, NASD, AMEX, SIPC 300 SOUTH RIVERSIDE PLAZA SUITE IL1-0291, 11TH FLOOR
More informationGMGMA 2018 ANNUAL CONFERENCE
GMGMA 2018 ANNUAL CONFERENCE General Information DEADLINES Annual Meeting registration will open to Business Partners and general exhibitors on January 8, 2018. BOOTH INCLUDES One 8 x 10 Booth One 6 ft
More informationFunds Transfer Service Move Money Where You Want It, When You Need It
Funds Transfer Service Move Money Where You Want It, When You Need It Introduction The Funds Transfer Service provides a fast, free and flexible service that enables you to move funds between certain Morgan
More informationPolice Pension Board MEETING CITY OF ST. PETE BEACH. 155 Corey Avenue St. Pete Beach, FL 337o6. Thursday, October 19, :30 AM
Police Pension Board MEETING CITY OF ST. PETE BEACH 155 Corey Avenue St. Pete Beach, FL 337o6 Thursday, October 19, 2017 10:30 AM Call to Order Pledge of Allegiance Roll Call 1. Changes to the Agenda -
More informationBECOME A 2018 BUSINESS MEMBER TODAY! CONSIDER A SPONSORSHIP. Once you become a Business Member, take full advantage of your benefits.
BECOME A 2018 BUSINESS MEMBER TODAY! LeadingAge North Carolina invites you to become a Business Member. Choose a membership level that works for your company. And then become a sponsor for additional branding
More informationPRESENT. Lt. Richard Tuten III, Board Chair Richard Patsy, Board Secretary Lt. Chris Brown, Trustee Willard Payne, Trustee William Scheu, Trustee
J A C K S O N V I L L E P O L I C E A N D F I R E P E N S I O N F U N D R I C H A R D D I C K C O H E E B O A R D R O O M PRESENT Lt. Richard Tuten III, Board Chair Richard Patsy, Board Secretary Lt. Chris
More informationDirect Bill Information AIG Policyholders
Direct Bill Information AIG Policyholders BILLING OF POLICY & ENDORSEMENT PREMIUM Premium is broken down and billed as follows: Down Payment of Policy Premium The Down Payment is 25% of the total premium
More informationNWA 2016 Annual Education and Networking Conference & Exhibits
NWA 2016 Annual Education and Networking Conference & Exhibits Duke Energy Convention Center Cincinnati, OH May 22-24, 2016 Exhibitor Prospectus Table of Contents Introduction.... Exhibit Schedule... Exhibit
More informationCase Document 474 Filed in TXSB on 02/15/17 Page 1 of 10
Case 16-35571 Document 474 Filed in TXSB on 02/15/17 Page 1 of 10 IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION IN RE: CHAPTER 11 (Jointly Administered) SHORELINE
More informationS OUTHEASTER N SCHOOL COMMERCIAL LENDING THE. May 22 27, 2016 TBA Barrett Training Center, Nashville, TN. Established in 1984.
THE S OUTHEASTER N SCHOOL of COMMERCIAL LENDING SM Established in 1984 May 22 27, 2016 TBA Barrett Training Center, Nashville, TN Sponsored by: In cooperation with: THE S OUTHEASTER N SCHOOL of COMMERCIAL
More informationExhibitor Letter of Invitation
Savor the Pacific Northwest and Experience the Difference! 15 th Biennial Deaf Seniors of America Conference September 2-8, 2019 www.dsa2019seattle.org Exhibitor Letter of Invitation On behalf of Washington
More informationSALE OF TWO PERFORMING MEZZANINE LOANS WITH A COMBINED UPB OF $15 MILLION OFFERING SUMMARY
SALE OF TWO PERFORMING MEZZANINE LOANS WITH A COMBINED UPB OF $15 MILLION OFFERING SUMMARY TRANSACTION SUMMARY Holliday Fenoglio Fowler, L.P. ( HFF ) has been exclusively engaged by the Seller to offer
More informationCONFERENCE. Annual Meeting. amc.wisbar.org EXHIBIT & SPONSORSHIP OPPORTUNITIES CONNECT. LEARN. RELAX.
EXHIBIT & SPONSORSHIP OPPORTUNITIES & CONFERENCE STATE BAR OF WISCONSIN June 21-22 Grand Geneva Resort & Spa Lake Geneva, Wisconsin Annual Meeting 2018 CONNECT. LEARN. RELAX. amc.wisbar.org EXHIBIT SPACE
More informationRatemaking, Product and Modeling (RPM) Seminar & Workshops
Ratemaking, Product and Modeling (RPM) Seminar & Workshops March 19-21, 2018 Fairmont Chicago Millennium Park Chicago, IL SPONSOR AND EXHIBITOR PROSPECTUS The CAS Ratemaking, Product and Modeling (RPM)
More informationPlease deduct your advance payment when completing your first report and remitting premium.
The Prudential Insurance Company of America Group Insurance Client Operations Service Center PO Box 7827 Philadelphia, PA 19176 September 29, 2017 20170929LOCNIC011001 BLAIZE PAYNE 1313 MOCKINGBIRD PL
More informationCHECKLIST OF DEADLINES
CHECKLIST OF DEADLINES Exhibitor Listing Information February 9, 2011 Certificate of Insurance (Required)... February 15, 2011 Emergency Contact Information (Required)... February 15, 2011 Advance Warehouse
More informationEXHIBITOR PROSPECTUS.
2018 EXHIBITOR PROSPECTUS www.fallvoice.org AGENDA AT A GLANCE WEDNESDAY, OCTOBER 24, 2018 5:00PM Exhibitors Set-up for Platinum and Gold Level Patrons EXHIBITOR INFORMATION THURSDAY, OCTOBER 25, 2018
More informationSPECIAL SITUATIONS INVESTING
SPECIAL SITUATIONS INVESTING NEIL MITCHELL TEAM AT MORGAN STANLEY PWM 2014 FOURTH QTR 522 Fifth Avenue New York, NY 10036 INVESTMENT PROCESS Thought Leadership + Collaboration Performance We sit at the
More information2018 Sponsor & Exhibitor Brochure. Telephone: Toll Free Visit us at
2018 Sponsor & Exhibitor Brochure Telephone: Toll Free 888-459-3111 Visit us at www.laborandmanagement.org 2014 DISCUSSION Between key experts, labor leaders and management counterparts and YOU! INTERACTIVE
More information2009 Training the Credit Analyst
2009 Training the Credit Analyst August 25 & 26, 2009 Marriott at Vanderbilt University Nashville, TN Developing Tomorrow s Lenders Today Training the Credit Analyst 2009 This two-day program is designed
More informationKey Center Cleveland, Ohio
CURRENT RISK ISSUES SEMINAR Sponsored By October 3 & 4, 2013 Key Center Cleveland, Ohio The Fiduciary and Investment Risk Management Association, Inc. (FIRMA) is registered with the National Association
More information2019 Annual Education and Training Conference & Exhibits
2019 Annual Education and Training Conference & Exhibits Baltimore Marriott Waterfront Baltimore, MD April 7-10, 2019 Table of Contents Introduction.... Exhibit Schedule.... Exhibit Pricing... Exhibit
More informationEXHIBITOR AND SPONSOR INFORMATION
EXHIBITOR AND SPONSOR INFORMATION 2 015 FCCMA Annual Conference ROOTS Embracing Professional Management GETTING BACK TO OUR May 27-30, 2015 Loews Royal Pacific Resort at Universal Orlando 2 EXHIBITOR AND
More information13420 Parker Commons Blvd., Suite 104 Fort Myers, FL (239) Fax (239)
February 9, 2017 Mr. Scott Baur The Resource Centers, LLC P.O. Box 152665 Cape Coral, FL 33915-2665 RE: GASB Statement No. 67 and No. 68 City of Cape Coral Municipal Police Officers Retirement Plan Dear
More informationInternational Petroleum Exploration and Production Business Management Program. Houston, TX USA March 2 7, 2008
International Petroleum Exploration and Production Business Management Program Houston, TX USA March 2 7, 2008 Welcome Renato T. Bertani President and CEO Thompson & Knight Global Energy Services, LLC
More informationSharon Fox P. J. Gray Gregory Reed Dennis Rogero
MINUTES OF THE MEETING OF THE BOARD OF TRUSTEES OF THE TAMPA FIRE & POLICE PENSION FUND 3001 North Boulevard Tampa, FL 33603 (813) 274-8550 July 22, 2015 1:30 p.m. The Board of Trustees of the City Pension
More informationExhibitor Prospectus. Sponsorship Social and Emotional Learning Conference: Building Skills for Lifelong Success
Exhibitor Prospectus 2018 Social and Emotional Learning Conference: Building Skills for Lifelong Success May 9 and 10, 2018 Harrisburg, PA Social and emotional learning (SEL) is the process through which
More informationEXHIBITOR & VENDOR REGISTRATION OPPORTUNITIES
2018 EXHIBITOR & VENDOR REGISTRATION OPPORTUNITIES 2018 MYB CONVENTION VENDOR REGISTRATION FORM March 10-14, 2018- Marriott s Grand Hotel, Pt. Clear, Alabama 2018 VENDOR REGISTRATION - $500 Vendor Registration
More informationFLORIDA BANKERS ASSOCIATION 127TH ANNUAL MEETING TRADESHOW [ PAGE
Exhibitor Kit MEMBER NON-MEMBER Booth (includes 2 exhibitor registrations) Early (On or before April 30) $1,750 $3,500 Regular (May 1 +) $1,950 $3,900 Additional Exhibitor(s) Early (Before April 25) $695
More informationMINUTES OF THE REGULAR MEETING OF SOUTHFIELD FIRE & POLICE RETIREMENT SYSTEM BOARD. May 10, 2016
MINUTES OF THE REGULAR MEETING OF SOUTHFIELD FIRE & POLICE RETIREMENT SYSTEM BOARD May 10, 2016 The Board convened in Training Room 2 in the Human Resources Department at 9:05 a.m. with President Fisher
More information2018 Illinois Pension Conference
2018 Illinois Pension Conference Embassy Suites Hotel and Conference Center 100 Conference Center Dr. East Peoria, IL 61611 (309) 694-0200 EXHIBITOR PROSPECTUS Exhibitor Tentative Schedule Information
More informationHPCAI & IAHC JOINT ANNUAL CONFERENCE
HPCAI & IAHC JOINT ANNUAL CONFERENCE 2017 EXHIBITOR PROSPECTUS November 7 8, 2017 Sheraton Hotel West Des Moines Exhibit Booth Information Booths are available in 8'x10' size only and will consist of 8'
More informationSponsorship Level: Platinum Gold Silver Bronze
Explore Sponsor Registration Form The undersigned hereby authorizes QAD to reserve exhibit space and sponsorship package for use by the company or organization listed below during the QAD Explore Solutions
More informationCITY OF CRESCENT CITY FIREFIGHTERS' RETIREMENT TRUST FUND An actuarial valuation of the Fund has been completed and the results are presented in the enclosures. The Total Required Contribution to the Fund
More informationSet-up 3 June 2013 Exhibition 4-6 June 2013 Dismantling 7 June 2013
WODCON XX The Art of Dredging 3-7 June 2013 Square Meeting Centre Brussels, Belgium Congress Exhibition Booking Form Please complete the form in BLOCK LETTERS and return it with payment details to: Congrex
More informationADR. Conference Paradigm Shift in Asian Dispute Resolution Impacts to Arbitration and Mediation Four Seasons Hotel Hong Kong
ADR in... Asia Conference 2011 SAVE THE DATE 28.09.2011 Four Seasons Hotel Hong Kong Paradigm Shift in Asian Dispute Resolution Impacts to Arbitration and Mediation Organiser Co-Organisers Platinum Sponsor
More informationBenefits Handbook Date January 1, Contact Information MMC
Date January 1, 2011 MMC For questions not answered in this handbook, or to follow up on a claim, learn more about a network, etc., please use the contact information below. Benefits Handbook Date January
More informationJournal of Public Adjusting
The Vol 5, Issue 7 Journal of Public Adjusting What s INSIDE A Good News Forum for Public Adjusters FAPIA Public Adjusters Pay it Forward by Raising $3,600 for Boca Helping Hands First Party Claims Conference
More information1. President Lamerato called the regular meeting of the Police and Fire Retirement System to order at 3:30 p.m.
REGULAR MEETING MINUTES OF THE STERLING HEIGHTS POLICE AND FIRE RETIREMENT SYSTEM, ACT 345 MAY 19, 2016 FIRE DEPARTMENT CONFERENCE ROOM 41625 RYAN ROAD STERLING HEIGHTS, MI 48314 1. President Lamerato
More informationClarity Capital Management, Inc Westown Parkway, Suite 110 West Des Moines, IA Telephone:
Clarity Capital Management, Inc. 2001 Westown Parkway, Suite 110 West Des Moines, IA 50265 Telephone: 515-252-7489 Website: N/A March 31, 2011 This brochure provides information about the qualifications
More informationCase hdh11 Doc 665 Filed 07/31/18 Entered 07/31/18 14:02:59 Page 1 of 5
Case 16-33437-hdh11 Doc 665 Filed 07/31/18 Entered 07/31/18 14:02:59 Page 1 of 5 Jay J. Madrid, SBT # 12802000 Thomas C. Cronin, Pro Hac Vice Dorsey & Whitney LLP Cronin & Co., LTD 300 Crescent Court,
More informationFERC HYDROPOWER 101 COURSE. February 8, 2017 EUCI Offices 4601 DTC Blvd., Suite 800 Denver, CO
COURSE FERC HYDROPOWER 101 February 8, 2017 EUCI Offices 4601 DTC Blvd., Suite 800 Denver, CO EUCI is authorized by IACET to offer 0.8 CEUs for the course OVERVIEW This course will present an overview
More informationNASEMSO. Showcase your company s products and services to leading EMS policy-makers ANNUAL MEETING 07
NATIONAL ASSOCIATION OF STATE EMS OFFICIALS ANNUAL MEETING 07 EXHIBIT PROSPECTUS EXHIBIT DATES: October 30-31, 2007 Hyatt Regency at Nicollet Mall Minneapolis, MN Showcase your company s products and services
More informationCITY OF TARPON SPRINGS FIREFIGHTERS' PENSION TRUST FUND ACTUARIAL VALUATION REPORT AS OF OCTOBER 1, 2015
CITY OF TARPON SPRINGS FIREFIGHTERS' PENSION TRUST FUND ACTUARIAL VALUATION REPORT AS OF OCTOBER 1, 2015 CONTRIBUTIONS APPLICABLE TO THE PLAN/ FISCAL YEAR ENDED SEPTEMBER 30, 2017 February 16, 2016 Ms.
More informationSponsorship has its Benefits!
Sponsorship has its Benefits! The 20,000 Diamond PLUS (Conference Presenting) Sponsor package Includes: One package available Five full conference registrations Exhibit in preferred location Full page
More information401(k) Rollovers. GP P-N12/08 July 2009 [Expiration Date]
401(k) Rollovers Investments and services offered through Morgan Stanley Smith Barney LLC, and accounts carried by Morgan Stanley & Co. Incorporated; members SIPC. 2009 Morgan Stanley Smith Barney GP08-04360P-N12/08
More informationC. Mason seconded by C. Smith to amend the August 28, 2018 Regular Meeting Minutes. All in favor, motion carried.
Minutes WASHTENAW COUNTY EMPLOYEES RETIREMENT COMMISSION Board of Commissioners Meeting Room 220 N. Main St., Ann Arbor, MI 48107 October 23, 2018-8:30 am ORDER OF BUSINESS Meeting Called to Order Scott
More information