RTA Pension Fund Expenditures 2019
Data is through December 2019.
RTA_Pension_Fund_Expenditures_2019.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| Reed Ramsey | 1/4/19 | $14,783.20 | Plan Administration (2018) |
| Meketa Investment Group | 1/4/19 | $23,750.00 | Consulting fees (2018) |
| McGuire Woods | 1/7/19 | $1,345.95 | Legal Fees (2018) |
| McGuire Woods | 1/7/19 | $14,343.75 | Legal Fees (2018) |
| GRS | 1/11/19 | $206.25 | Actuarial Fees (2018) |
| Times Square Capital Mgmt., LLC | 1/30/19 | $36,259.19 | Investment Management Fees (2018) |
| Pension Benefit payments | 1/31/19 | $1,345,359.82 | Benefit payments |
| Wellington | 1/31/19 | $36,941.37 | Investment Management Fees (2018) |
| McGuire Woods | 2/1/19 | $1,575.00 | Legal Fees (2018) |
| McGuire Woods | 2/1/19 | $11,436.42 | Legal Fees (2018) |
| Reed Ramsey | 2/4/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 2/6/19 | $797.50 | Actuarial Fees |
| Reed Ramsey | 2/8/19 | $4,730.00 | Actuarial Fees (2018) |
| Huber Capital Management, LLC | 2/8/19 | $41,625.29 | Investment Management Fees (2018) |
| Wells Fargo | 2/12/19 | $19,628.52 | Plan Administration (2018) |
| Pension Benefit payments | 2/28/19 | $1,794,973.55 | Benefit payments |
| Reed Ramsey | 3/5/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 3/11/19 | $425.00 | Actuarial Fees |
| Trustee Stipend | 3/14/19 | $1,100.00 | Trustee Fees |
| Pension Meeting (meal) | 3/14/19 | $302.93 | Miscellaneous Expenses |
| State Street Global Advisors | 3/20/19 | $6,444.64 | Investment Management Fees (2018) |
| Pension Benefit payments | 3/29/19 | $1,357,746.52 | Benefit payments |
| GRS | 4/4/19 | $10,238.50 | Actuarial Fees |
| Reed Ramsey | 4/4/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 4/9/19 | $6,180.00 | Actuarial Fees |
| Meketa Investment Group | 4/9/19 | $23,750.00 | Consulting fees |
| Times Square Capital Mgmt., LLC | 4/23/19 | $38,211.03 | Investment Management Fees |
| Wellington | 4/30/19 | $38,844.01 | Investment Management Fees |
| Pension Benefit payments | 4/30/19 | $1,365,993.79 | Benefit payments |
| Huber Capital Management, LLC | 5/2/19 | $43,366.11 | Investment Management Fees |
| Reed Ramsey | 5/6/19 | $5,375.00 | Actuarial Fees |
| Reed Ramsey | 5/6/19 | $15,226.70 | Plan Administration |
| Wells Fargo | 5/7/19 | $21,212.97 | Plan Administration |
| Trustee Stipend | 5/23/19 | $825.00 | Trustee Fees |
| Pension Meeting (meal) | 5/23/19 | $305.00 | Miscellaneous Expenses |
| Pension Benefit payments | 5/31/19 | $1,676,757.97 | Benefit payments |
| Reed Ramsey | 6/4/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 6/13/19 | $1,680.00 | Actuarial Fees |
| McGuire Woods | 6/13/19 | $12,446.65 | Legal Fees |
| Pension Benefit payments | 6/28/19 | $1,371,722.56 | Benefit payments |
| Gidley Management Group | 7/2/19 | $3,379.00 | Miscellaneous Expenses (Transcription) |
| Meketa Investment Group | 7/2/19 | $23,750.00 | Consulting fees |
| Reed Ramsey | 7/8/19 | $600.00 | Actuarial Fees |
| Reed Ramsey | 7/8/19 | $15,226.70 | Plan Administration |
| GRS | 7/8/19 | $40,186.50 | Actuarial Fees |
| GRS | 7/10/19 | $17,544.50 | Actuarial Fees |
| Huber Capital Management, LLC | 7/10/19 | $43,776.99 | Investment Management Fees |
| Times Square Capital Mgmt., LLC | 7/23/19 | $41,498.02 | Investment Management Fees |
| State Street Global Advisors | 7/25/19 | $6,652.05 | Investment Management Fees |
| Pension Benefit payments | 7/31/19 | $2,263,173.23 | Benefit payments |
| Trustee Stipend | 8/6/19 | $825.00 | Trustee Fees |
| Reed Ramsey | 8/13/19 | $15,226.70 | Plan Administration |
| Pension Meeting (meal) | 8/15/19 | $300.00 | Miscellaneous Expenses |
| Huber Capital Management, LLC | 8/21/19 | $15,792.20 | Investment Management Fees |
| Pension Meeting (meal) | 8/21/19 | $301.88 | Miscellaneous Expenses |
| Trustee Stipend | 8/21/19 | $1,100.00 | Trustee Fees |
| Pension Benefit payments | 8/30/19 | $1,816,353.94 | Benefit payments |
| Wellington | 9/1/19 | $39,988.20 | Investment Management Fees |
| GRS | 9/1/19 | $13,802.00 | Actuarial Fees |
| Huber Capital Management, LLC | 9/1/19 | $15,714.26 | Investment Management Fees |
| Reed Ramsey | 9/1/19 | $1,708.00 | Actuarial Fees |
| Wells Fargo | 9/1/19 | $21,722.16 | Plan Administration |
| Reed Ramsey | 9/6/19 | $2,285.00 | Actuarial Fees |
| GRS | 9/13/19 | $6,228.50 | Actuarial Fees |
| Huber Capital Management, LLC | 9/13/19 | $272.47 | Investment Management Fees |
| Huber Capital Management, LLC | 9/13/19 | $476.11 | Investment Management Fees |
| Pension Benefit payments | 9/30/19 | $1,387,829.25 | Benefit payments |
| McGuire Woods | 10/2/19 | $54,928.90 | Legal Fees |
| McGuire Woods | 10/2/19 | $57,012.35 | Legal Fees |
| Meketa Investment Group | 10/2/19 | $23,750.00 | Consulting fees |
| Reed Ramsey | 10/9/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 10/9/19 | $1,323.87 | Actuarial Fees |
| Times Square Capital Mgmt., LLC | 10/18/19 | $44,036.43 | Investment Management Fees |
| Pension Benefit payments | 10/31/19 | $1,391,292.52 | Benefit payments |
| Reed Ramsey | 11/1/19 | $15,226.70 | Plan Administration |
| Reed Ramsey | 11/6/19 | $2,122.50 | Actuarial Fees |
| Pension Benefit payments | 11/29/19 | $1,400,939.17 | Benefit payments |
| Reed Ramsey | 12/1/19 | $15,226.70 | Plan Administration |
| Wells Fargo | 12/1/19 | $3,963.10 | Plan Administration |
| Northern Trust | 12/1/19 | $669.81 | Plan Administration |
| JPM | 12/1/19 | $61,189.24 | Investment Management Fees |
| Heitman Management Fees | 12/1/19 | $32,033.00 | Investment Management Fees |
| Heitman Management Fees | 12/1/19 | $3,579.00 | Investment Management Fees |
| Wellington | 12/1/19 | $29,912.97 | Investment Management Fees |
| JPM | 12/1/19 | $31,058.81 | Investment Management Fees |
| Times Square (Holding Charges) | 12/1/19 | $26.00 | Investment Management Fees |
| Russell 1000 | 12/1/19 | $6,652.05 | Investment Management Fees |
| SSGA | 12/1/19 | $6,604.43 | Investment Management Fees |
| Glendower | 12/1/19 | $6,102.00 | Investment Management Fees |
| Huber Capital Management, LLC | 12/1/19 | $14,965.68 | Investment Management Fees |
| Northern Trust | 12/1/19 | $979.67 | Miscellaneous Expenses (Swap fees) |
| American & Global | 12/1/19 | $85.61 | Miscellaneous Expenses (fees) |
| SSGA | 12/2/19 | $1,314.78 | Investment Management Fees |
| SSGA | 12/2/19 | $402.68 | Investment Management Fees |
| SSGA | 12/4/19 | $399.96 | Investment Management Fees |
| Reed Ramsey | 12/4/19 | $15,226.70 | Plan Administration |
| McGuire Woods | 12/10/19 | $3,584.25 | Legal Fees |
| McGuire Woods | 12/10/19 | $850.50 | Legal Fees |
| Trustee Stipend | 12/18/19 | $1,100.00 | Trustee Fees |
| McGuire Woods | 12/19/19 | $672.30 | Legal Fees |
| Reed Ramsey | 12/19/19 | $1,280.50 | Actuarial Fees |
| SSGA | 12/19/19 | $5,780.10 | Investment Management Fees |
| Pension Benefit payments | 12/31/19 | $1,714,024.89 | Benefit payments |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 6.58 KB |
| timestamp | Apr 19, 2024 |