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
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timestamp Apr 06, 2024