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
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filesize 5.29 KB
timestamp Feb 19, 2024