RTA Pension Fund Expenditures 2018
Data is through December 2018.
RTA_Pension_Fund_Expenditures_2018.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| Reed Ramsey | 1/3/2018 | $690.00 | Actuarial Fees (2017) |
| Reed Ramsey | 1/5/2018 | $14,352.62 | Plan Administration (2017) |
| Meketa Investment Group | 1/5/2018 | $23,750.00 | Consulting fees (2017) |
| McGuire Woods | 1/5/2018 | $2,550.60 | Legal Fees (2017) |
| McGuire Woods | 1/5/2018 | $3,935.70 | Legal Fees (2017) |
| Reed Ramsey | 1/18/2018 | $1,700.00 | Actuarial Fees (2017) |
| Times Square Capital Mgmt., LLC | 1/24/2018 | $37,434.92 | Investment Management Fees (2017) |
| Pension Benefit payments | 1/31/2018 | $1,252,813.57 | Benefit payments |
| Wellington | 1/31/2018 | $36,931.30 | Investment Management Fees (2017) |
| Reed Ramsey | 2/6/2018 | $14,783.20 | Plan Administration |
| Reed Ramsey | 2/9/2018 | $1,967.50 | Actuarial Fees |
| Trustee Stipend | 2/14/2018 | $550.00 | Trustee Fees |
| McGuire Woods | 2/23/2018 | $2,276.55 | Legal Fees |
| Pension Benefit payments | 2/28/2018 | $1,559,161.96 | Benefit payments |
| McGuire Woods | 3/8/2018 | $658.80 | Legal Fees (2017) |
| McGuire Woods | 3/8/2018 | $684.00 | Legal Fees (2017) |
| Reed Ramsey | 3/9/2018 | $15,294.50 | Plan Administration |
| Pension Meeting (meal) | 3/9/2018 | $214.34 | Miscellaneous Expenses |
| Reed Ramsey | 3/14/2018 | $742.50 | Actuarial Fees |
| Pension Benefit payments | 3/31/2018 | $1,815,438.13 | Benefit payments |
| Reed Ramsey | 4/2/2018 | $14,783.20 | Plan Administration |
| Meketa Investment Group | 4/4/2018 | $23,750.00 | Consulting fees |
| GABRIEL ROEDER SMITH | 4/4/2018 | $253.50 | Actuarial Fees |
| GABRIEL ROEDER SMITH | 4/4/2018 | $10,862.00 | Actuarial Fees |
| McGuire Woods | 4/4/2018 | $2,151.50 | Legal Fees |
| McGuire Woods | 4/4/2018 | $2,418.75 | Legal Fees |
| Reed Ramsey | 4/11/2018 | $4,252.00 | Actuarial Fees |
| Pension Meeting (meal) | 4/11/2018 | $262.30 | Miscellaneous Expenses |
| Trustee Stipend | 4/12/2018 | $825.00 | Trustee Fees |
| Times Square Capital Mgmt., LLC | 4/24/2018 | $38,576.81 | Investment Management Fees |
| Wellington | 4/30/2018 | $36,820.78 | Investment Management Fees |
| Pension Benefit payments | 4/30/2018 | $1,259,075.89 | Benefit payments |
| Reed Ramsey | 5/4/2018 | $14,783.20 | Plan Administration |
| McGuire Woods | 5/4/2018 | $618.75 | Legal Fees |
| McGuire Woods | 5/4/2018 | $6,243.75 | Legal Fees |
| Wells Fargo | 5/10/2018 | $20,408.52 | Plan Administration |
| Trustee Stipend | 5/15/2018 | $825.00 | Trustee Fees |
| Pension Meeting (meal) | 5/15/2018 | $295.00 | Miscellaneous Expenses |
| Gidley Management Group | 5/15/2018 | $1,860.00 | Transcription Services/Misc |
| State Street Global Advisors | 5/31/2018 | $8,378.57 | Investment Management Fees |
| Pension Benefit payments | 5/31/2018 | $1,707,791.43 | Benefit payments |
| Reed Ramsey | 6/5/2018 | $14,783.20 | Plan Administration |
| McGuire Woods | 6/6/2018 | $583.20 | Legal Fees |
| McGuire Woods | 6/6/2018 | $4,275.00 | Legal Fees |
| Reed Ramsey | 6/8/2018 | $8,515.00 | Actuarial Fees |
| Pension Benefit payments | 6/29/2018 | $2,678,719.15 | Benefit payments |
| Reed Ramsey | 7/3/2018 | $14,783.20 | Plan Administration |
| GABRIEL ROEDER SMITH | 7/10/2018 | $8,750.00 | Actuarial Fees |
| Meketa Investment Group | 7/10/2018 | $23,750.00 | Consulting fees |
| McGuire Woods | 7/13/2018 | $4,556.25 | Legal Fees |
| McGuire Woods | 7/13/2018 | $5,562.00 | Legal Fees |
| Pension Benefit payments | 7/31/2018 | $1,289,317.05 | Benefit payments |
| Wellington | 7/31/2018 | $37,147.83 | Investment Management Fees |
| Times Square Capital Mgmt., LLC | 8/2/2018 | $39,409.62 | Investment Management Fees |
| Reed Ramsey | 8/2/2018 | $14,783.20 | Plan Administration |
| Reed Ramsey | 8/8/2018 | $1,173.00 | Actuarial Fees |
| McGuire Woods | 8/8/2018 | $3,910.50 | Legal Fees |
| McGuire Woods | 8/8/2018 | $5,287.50 | Legal Fees |
| Wells Fargo | 8/9/2018 | $20,319.14 | Plan Administration |
| GABRIEL ROEDER SMITH | 8/14/2018 | $17,650.00 | Actuarial Fees |
| State Street Global Advisors | 8/14/2018 | $8,341.31 | Investment Management Fees |
| Trustee Stipend | 8/29/2018 | $1,100.00 | Trustee Fees |
| Pension Meeting (meal) | 8/29/2018 | $220.00 | Miscellaneous Expenses |
| Pension Benefit payments | 8/31/2018 | $1,306,262.51 | Benefit payments |
| Reed Ramsey | 9/7/2018 | $14,783.20 | Plan Administration |
| McGuire Woods | 9/7/2018 | $1,181.25 | Legal Fees |
| McGuire Woods | 9/7/2018 | $2,025.00 | Legal Fees |
| Reed Ramsey | 9/11/2018 | $1,435.00 | Actuarial Fees |
| Reed Ramsey | 9/11/2018 | $1,514.50 | Actuarial Fees |
| Reed Ramsey | 9/26/2018 | $1,605.00 | Actuarial Fees |
| Pension Benefit payments | 9/28/2018 | $1,307,602.88 | Benefit payments |
| McGuire Woods | 10/4/2018 | $900.00 | Legal Fees |
| McGuire Woods | 10/4/2018 | $2,643.75 | Legal Fees |
| Meketa Investment Group | 10/10/2018 | $23,750.00 | Consulting fees |
| Reed Ramsey | 10/11/2018 | $1,860.50 | Actuarial Fees |
| GABRIEL ROEDER SMITH | 10/11/2018 | $5,850.00 | Actuarial Fees |
| Reed Ramsey | 10/11/2018 | $14,783.20 | Plan Administration |
| Times Square Capital Mgmt., LLC | 10/23/2018 | $42,436.75 | Investment Management Fees |
| Pension Meeting (meal) | 10/30/2018 | $220.00 | Miscellaneous Expenses |
| Trustee Stipend | 10/30/2018 | $825.00 | Trustee Fees |
| Wellington | 10/31/2018 | $37,230.22 | Investment Management Fees |
| Pension Benefit payments | 10/31/2018 | $1,323,883.43 | Benefit payments |
| Reed Ramsey | 11/5/2018 | $14,831.21 | Plan Administration |
| State Street Global Advisors | 11/5/2018 | $8,200.15 | Investment Management Fees |
| Reed Ramsey | 11/6/2018 | $1,807.50 | Actuarial Fees |
| Wells Fargo | 11/7/2018 | $20,535.29 | Plan Administration |
| GABRIEL ROEDER SMITH | 11/26/2018 | $21,250.00 | Actuarial Fees |
| McGuire Woods | 11/26/2018 | $1,408.50 | Legal Fees |
| McGuire Woods | 11/26/2018 | $10,246.50 | Legal Fees |
| Pension Benefit payments | 11/30/2018 | $4,159,420.36 | Benefit payments |
| Reed Ramsey | 12/5/2018 | $14,783.20 | Plan Administration |
| Trustee Stipend | 12/5/2018 | $1,125.00 | Trustee Fees |
| McGuire Woods | 12/10/2018 | $2,137.50 | Legal Fees |
| McGuire Woods | 12/10/2018 | $2,362.50 | Legal Fees |
| Reed Ramsey | 12/11/2018 | $1,540.00 | Actuarial Fees |
| Huber Capital Management, LLC | 12/13/2018 | $145,261.49 | Plan Administration |
| Pension Benefit payments | 12/28/2018 | $1,530,992.40 | Benefit payments |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 5.65 KB |
| timestamp | Apr 19, 2024 |