RTA Pension Fund Expenditures 2017
Data is through December 2017.
RTA_Pension_Fund_Expenditures_2017.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| Reed Ramsey | 1/10/2017 | $13,934.58 | Plan Administration (2016) |
| Gidley Management Group | 1/11/2017 | $265.25 | Miscellaneous Expenses (2016) |
| Pension Benefit payments | 1/31/2017 | $1,804,783.51 | Benefit payments |
| Wellington | 2/1/2017 | $35,069.47 | Investment Management Fees (2016) |
| Reed Ramsey | 2/3/2017 | $14,352.62 | Plan Administration |
| Wells Fargo | 2/7/2017 | $19,387.46 | Plan Administration (2016) |
| GABRIEL ROEDER SMITH | 2/14/2017 | $2,600.00 | Actuarial Fees |
| McGuire Woods | 2/14/2017 | $781.20 | Legal Fees |
| Reed Ramsey | 2/28/2017 | $2,022.50 | Actuarial Fees |
| Reed Ramsey | 2/28/2017 | $3,832.50 | Actuarial Fees (2016) |
| Times Square Capital Mgmt., LLC | 2/28/2017 | $30,263.89 | Investment Management Fees (2016) |
| Pension Benefit payments | 2/28/2017 | $1,313,501.78 | Benefit payments |
| Reed Ramsey | 3/6/2017 | $14,352.62 | Plan Administration |
| Reed Ramsey | 3/13/2017 | $2,585.20 | Actuarial Fees |
| McGuire Woods | 3/13/2017 | $1,305.00 | Legal Fees |
| McGuire Woods | 3/13/2017 | $2,459.25 | Legal Fees |
| Trustee Stipend | 3/29/2017 | $825.00 | Trustee Fees |
| Pension Benefit payments | 3/31/2017 | $1,523,297.56 | Benefit payments |
| GABRIEL ROEDER SMITH | 4/10/2017 | $10,545.00 | Actuarial Fees |
| Reed Ramsey | 4/10/2017 | $14,352.62 | Plan Administration |
| Reed Ramsey | 4/10/2017 | $4,047.50 | Actuarial Fees |
| Trustee Stipend | 4/27/2017 | $725.00 | Trustee Fees |
| State Street Global Advisors | 4/27/2017 | $13,798.91 | Investment Management Fees |
| Times Square Capital Mgmt., LLC | 4/27/2017 | $31,632.07 | Investment Management Fees |
| Pension Benefit payments | 4/28/2017 | $1,239,360.66 | Benefit payments |
| Wellington | 5/1/2017 | $35,471.68 | Investment Management Fees |
| Reed Ramsey | 5/4/2017 | $14,352.62 | Plan Administration |
| Wells Fargo | 5/5/2017 | $19,516.58 | Plan Administration |
| GABRIEL ROEDER SMITH | 5/11/2017 | $9,853.75 | Actuarial Fees |
| McGuire Woods | 5/11/2017 | $2,250.90 | Legal Fees |
| McGuire Woods | 5/11/2017 | $3,184.20 | Legal Fees |
| Reed Ramsey | 5/12/2017 | $2,613.50 | Actuarial Fees |
| McGuire Woods | 5/12/2017 | $2,274.30 | Legal Fees |
| McGuire Woods | 5/12/2017 | $6,999.30 | Legal Fees |
| McGuire Woods | 5/15/2017 | $5,645.70 | Legal Fees |
| McGuire Woods | 5/15/2017 | $219.60 | Legal Fees |
| Trustee Stipend | 5/26/2017 | $1,100.00 | Trustee Fees |
| RSM US LLP | 5/31/2017 | $24,000.00 | Audit Fees |
| Pension Benefit payments | 5/31/2017 | $1,571,629.39 | Benefit payments |
| Reed Ramsey | 6/14/2017 | $14,352.62 | Plan Administration |
| McGuire Woods | 6/14/2017 | $822.60 | Legal Fees |
| McGuire Woods | 6/14/2017 | $9,979.20 | Legal Fees |
| McGuire Woods | 6/14/2017 | $13,259.70 | Legal Fees |
| Reed Ramsey | 6/15/2017 | $3,935.00 | Actuarial Fees |
| NEPC | 6/21/2017 | $36,250.00 | Investment Consulting-!st Qtr '17 |
| NEPC | 6/21/2017 | $36,250.00 | Investment Consulting-2nd Qtr'17 |
| Pension Benefit payments | 6/30/2017 | $1,163,474.90 | Benefit payments |
| Reed Ramsey | 7/18/2017 | $14,352.62 | Plan Administration |
| Times Square Capital Mgmt., LLC | 7/26/2017 | $33,514.29 | Investment Management Fees |
| Pension Benefit payments | 7/31/2017 | $1,152,786.63 | Benefit payments |
| Reed Ramsey | 8/4/2017 | $14,352.62 | Plan Administration |
| Wellington | 8/7/2017 | $36,195.55 | Investment Management Fees |
| Reed Ramsey | 8/9/2017 | $1,595.00 | Actuarial Fees |
| Gidley Management Group | 8/9/2017 | $1,880.00 | Miscellaneous Expenses |
| Wells Fargo | 8/10/2017 | $19,747.87 | Plan Administration |
| GABRIEL ROEDER SMITH | 8/17/2017 | $31,164.00 | Actuarial Fees |
| Trustee Stipend | 8/17/2017 | $1,100.00 | Trustee Fees |
| Pension Meeting (meal) | 8/24/2017 | $280.00 | Miscellaneous Expenses |
| Pension Benefit payments | 8/31/2017 | $1,666,667.10 | Benefit payments |
| GABRIEL ROEDER SMITH | 9/14/2017 | $10,289.75 | Actuarial Fees |
| Reed Ramsey | 9/21/2017 | $14,352.62 | Plan Administration |
| State Street Global Advisors | 9/29/2017 | $7,393.39 | Investment Management Fees |
| Pension Benefit payments | 9/29/2017 | $1,170,098.85 | Benefit payments |
| Reed Ramsey | 10/3/2017 | $14,406.36 | Plan Administration |
| Meketa Investment Group | 10/4/2017 | $23,750.00 | Consulting fees |
| Reed Ramsey | 10/12/2017 | $2,710.00 | Actuarial Fees |
| Reed Ramsey | 10/23/2017 | $2,112.50 | Actuarial Fees |
| Reed Ramsey | 10/24/2017 | $1,225.00 | Actuarial Fees |
| GABRIEL ROEDER SMITH | 10/24/2017 | $3,729.50 | Actuarial Fees |
| Times Square Capital Mgmt., LLC | 10/24/2017 | $35,305.41 | Investment Management Fees |
| McGuire Woods | 10/24/2017 | $219.60 | Legal Fees |
| McGuire Woods | 10/24/2017 | $1,777.80 | Legal Fees |
| McGuire Woods | 10/24/2017 | $2,563.20 | Legal Fees |
| McGuire Woods | 10/24/2017 | $3,127.50 | Legal Fees |
| McGuire Woods | 10/24/2017 | $3,338.81 | Legal Fees |
| McGuire Woods | 10/24/2017 | $8,437.70 | Legal Fees |
| McGuire Woods | 10/24/2017 | $2,996.20 | Legal Fees |
| Pension Benefit payments | 10/31/2017 | $1,199,704.57 | Benefit payments |
| RSM US LLP | 11/1/2017 | $6,300.00 | Audit Fees |
| Reed Ramsey | 11/3/2017 | $14,352.62 | Plan Administration |
| State Street Global Advisors | 11/10/2017 | $7,676.41 | Investment Management Fees |
| Wells Fargo | 11/13/2017 | $20,008.66 | Plan Administration |
| Reed Ramsey | 11/15/2017 | $4,622.50 | Actuarial Fees |
| Wellington | 11/17/2017 | $36,773.76 | Investment Management Fees |
| Pension Benefit payments | 11/30/2017 | $1,201,320.50 | Benefit payments |
| Reed Ramsey | 12/5/2017 | $14,352.62 | Plan Administration |
| Trustee Stipend | 12/5/2017 | $825.00 | Trustee Fees |
| Pension Meeting (meal) | 12/5/2017 | $279.33 | Miscellaneous Expenses |
| McGuire Woods | 12/5/2017 | $2,795.40 | Legal Fees |
| McGuire Woods | 12/5/2017 | $5,294.70 | Legal Fees |
| Pension Benefit payments | 12/29/2017 | $1,987,821.97 | Benefit payments |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 5.29 KB |
| timestamp | Apr 19, 2024 |