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CITY COUNCIL MEETING
February 24, 2009
Special Presentation
Presentation of quarterly reports for the General
Employees' Retirement Fund investments
Finance Director)
Council Action
1 St
2nd
Vote:
Agenda Item Number: 3
City of Fort Walton Beach
Memorandum
Date: February 17, 2009
To: Robert Mearns, Acting City Manager
From: Brandy Wunker, Finance Director/Plan Administrator
Subj ect: General Employees Pension Plan —Quarterly Report
The City currently engages The Bogdahn Group as the asset consultant to review the investment
performance of the investment managers, AllianceBernstein, Davis Hamilton Jackson, and Aletheia to
ensure adherence to the City' s investment goals. Joe Bogdahn with The Bogdahn Group and a
representative from Aletheia Research will be available at the February 24th City Council Meeting to
discuss the quarter' s performance and make a brief presentation to Council.
Respectfully submitted:
Brandy Wunker
Finance Director
Attachments: The Bogdahn Group Quarterly Report as of December 31, 2008
Aletheia Quarterly Report as of December 31, 2008
Alliance Bernstein Quarterly Report as of December 31, 2008
Davis Hamilton Jackson & Associates Quarterly Report as of December 31, 2008
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