1. GEN Expense 2nd QTR FY 2026

General Pension Board Meeting · 2026-05-21 · agenda_item

The City of Kissimmee General Pension Board is reviewing the Quarterly Retirements and Return of Contributions report for the second quarter of Fiscal Year 2026. This report details expenses and contributions for the General Employees Pension fund from October 2025 through March 2026. The review includes expenses for services such as fiduciary insurance, investment management, and administrative fees, as well as contributions received. The item is currently under review by the Board, with staff recommending approval. This process involves financial reporting and reconciliation, which may lead to future needs for financial services, accounting, and potentially legal or consulting services related to pension fund management. Businesses specializing in financial services, investment management, and administrative support could find opportunities as the pension fund continues its operations and reporting cycles.

FY 2026

2026

2nd Quarter

2 nd Quarter

Mariner expense

11750.00 $

Mariner expense

18750.00 $

Mariner total expense

54000.00 $

Brown & Brown expense

11368.00 $

GRS expense

4858.00 $

GRS expense

3822.00 $

GRS expense

22986.00 $

GRS total expense

31666.00 $

Klausner, Kaufman, Jensen & Levinson expense

400.00 $

Klausner, Kaufman, Jensen & Levinson expense

105.00 $

Klausner, Kaufman, Jensen & Levinson expense

1047.50 $

Klausner, Kaufman, Jensen & Levinson expense

2120.00 $

Klausner, Kaufman, Jensen & Levinson expense

640.00 $

Klausner, Kaufman, Jensen & Levinson expense

1720.00 $

Klausner, Kaufman, Jensen & Levinson total expense

6032.50 $

FPPTA Membership Dues

750.00 $

Brandywine Global expense

16260.05 $

Brandywine Global expense

16378.02 $

Brandywine Global expense

15900.65 $

Brandywine Global total expense

48538.72 $

DSM Capital Partners expense

32741.58 $

DSM Capital Partners expense

29811.21 $

DSM Capital Partners expense

26908.35 $

DSM Capital Partners expense

9722.55 $

DSM Capital Partners total expense

99183.69 $

Eaton Vance expense

38653.88 $

Eaton Vance expense

19901.91 $

Eaton Vance total expense

58555.79 $

Salem Trust expense

22184.92 $

Salem Trust expense

21414.67 $

Salem Trust total expense

43599.59 $

Class Action - Kessler Topaz Meltzer - Alxion Pharmauceuticals Inc. deposit

80.33 $

TOHO CONTRIBUTION

1424540.00

CITY CONTRIBUTION

5163041.00