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Okaloosa County BOCC — April 1, 2014 — Milliman Invoice — reading text
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M i [ [ i ma n oy a Expressway
Dallas, TX 75231-4177
USA
Main +1 214-863 5500
Fax +1 214 863 5501
October 21, 2013 milliman.com
Mr. Gary Real
Risk Manager
Okaloosa County, Florida
302 N. Wilson Street, Suite 203
Crestview, FL 32536-3474
INVOICE
Professional Services that may not be paid from plan assets
Final billing for GASB 45 roll-forward valuation for fiscal year ending 9/30/2013 3,500.00
($3,500 billed in total)
Total Amount Due $3,500.00.
SAJ { Y
Invoice No.“ 082-OKC03:101 Milliman, Inc. EIN:
91-0675641
An ERISA employee benefit plan is permitted to pay certain reasonable expenses to administer the plan if its terms authorize the
payment of such expenses. The plan administrator is the fiduciary with the responsibility to decide which expenses may be paid
by the plan and should rely on legal counsel for advice with respect to this issue. The allocation of fees above, if categorized as
payable or not payable from the plan, are based on our understanding of Department of Labor guidelines and should not be
construed as our acting in a fiduciary or legal capacity.
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