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
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timestamp Apr 06, 2024