RTA Pension Fund Expenditures 2020

Data is through December 2020.

RTA_Pension_Fund_Expenditures_2020.csv
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Vendor Date Amount Description
Heitman Management 1/1/20 $32,848.00 Investment Management Fees (2019)
Meketa Investment Group 1/1/20 $23,750.00 Consulting fees (2019)
Reed Ramsey 1/3/20 $15,226.70 Plan Administration (2019)
Reed Ramsey 1/3/20 $6,050.00 Actuarial Fees (2019)
Reed Ramsey 1/8/20 $6,000.00 Actuarial Fees (2019)
JPM Management 1/8/20 $31,044.40 Investment Management Fees (2019)
Times Square Capital Mgmt., LLC 1/23/20 $46,151.64 Investment Management Fees (2019)
Pension Benefit payments 1/31/20 $8,644,461.82 Benefit payments
Wellington 1/31/20 $20,522.36 Investment Management Fees (2019)
Northern Trust 1/31/20 $1,257.41 Sweep fee
Reed Ramsey 2/3/20 $2,395.00 Actuarial Fees
Reed Ramsey 2/3/20 $15,683.50 Plan Administration
Northern Trust 2/5/20 $530.70 Sweep fee
McGuire Woods 2/6/20 $8,395.65 Legal Fees (2019)
McGuire Woods 2/6/20 $3,159.00 Legal Fees (2019)
GRS 2/10/20 $1,285.00 Actuarial Fees
Trustee Stipend 2/18/20 $825.00 Trustee Fees
Pension Benefit payments 2/28/20 $1,756,298.76 Benefit payments
Reed Ramsey 3/3/20 $15,683.50 Plan Administration
Reed Ramsey 3/4/20 $1,251.25 Actuarial Fees
Northern Trust 3/6/20 $419.98 Sweep fee
Northern Trust 3/10/20 $16,073.55 Plan Administration
SSGA 3/12/20 $2,302.29 Investment Management Fees
SSGA 3/12/20 $798.06 Investment Management Fees
SSGA 3/12/20 $766.78 Investment Management Fees
Pension Benefit payments 3/31/20 $1,938,195.86 Benefit payments
Trustee Stipend 4/1/20 $1,100.00 Trustee Fees
Heitman Management 4/1/20 $32,504.00 Investment Management Fees
Reed Ramsey 4/2/20 $15,683.50 Plan Administration
SSGA 4/2/20 $5,904.18 Investment Management Fees
Northern Trust 4/3/20 $472.84 Sweep fee
Meketa Investment Group 4/7/20 $23,750.00 Consulting fees
JPM Management 4/7/20 $31,677.74 Investment Management Fees
Times Square Capital Mgmt., LLC 4/21/20 $33.00 Miscellaneous Fees
Reed Ramsey 4/22/20 $2,505.00 Actuarial Fees
Kayne Anderson 4/22/20 $231.02 Miscellaneous Fees
Wellington 4/30/20 $20,191.02 Investment Management Fees
Pension Benefit payments 4/30/20 $1,439,945.09 Benefit payments
Times Square Capital Mgmt., LLC 5/1/20 $42,997.61 Investment Management Fees (1st Qtr)
Reed Ramsey 5/4/20 $15,683.50 Plan Administration
Northern Trust 5/5/20 $543.05 Sweep fee
Reed Ramsey 5/14/20 $3,651.25 Actuarial Fees
GRS 5/14/20 $7,281.00 Actuarial Fees
Trustee Stipend 5/20/20 $1,100.00 Trustee Fees
SSGA 5/20/20 $855.53 Investment Management Fees
Pension Benefit payments 5/29/20 $1,436,396.55 Benefit payments
SSGA 6/2/20 $5,263.55 Investment Management Fees
Northern Trust 6/3/20 $645.52 Sweep fee
Glendower Capital 6/9/20 $184.00 Miscellaneous Fees
Reed Ramsey 6/10/20 $15,683.50 Plan Administration
Reed Ramsey 6/10/20 $4,682.50 Actuarial Fees
Northern Trust 6/10/20 $33,267.61 Plan Administration
GRS 6/10/20 $9,415.00 Actuarial Fees
Trustee Stipend 6/17/20 $1,100.00 Trustee Fees
Pension Benefit payments 6/30/20 $3,349,113.14 Benefit payments
Heitman Management 7/1/20 $31,494.00 Investment Management Fees
Northern Trust 7/6/20 $621.57 Sweep fee
Meketa Investment Group 7/8/20 $23,750.00 Consulting fees
JPM Management 7/8/20 $32,095.93 Investment Management Fees
Reed Ramsey 7/15/20 $2,832.00 Actuarial Fees
GRS 7/15/20 $14,446.00 Actuarial Fees
Reed Ramsey 7/15/20 $15,683.50 Plan Administration
Times Square Capital Mgmt., LLC 7/29/20 $44,968.37 Investment Management Fees (2nd Qtr)
Wellington 7/31/20 $20,790.86 Investment Management Fees
Pension Benefit payments 7/31/20 $1,456,000.35 Benefit payments
Northern Trust 8/5/20 $790.15 Sweep fee
Trustee Stipend 8/26/20 $550.00 Trustee Fees
SSGA 8/26/20 $6,130.18 Investment Management Fees
Trustee Stipend 8/27/20 $550.00 Trustee Fees
Pension Benefit payments 8/31/20 $1,853,255.21 Benefit payments
Northern Trust 9/3/20 $634.34 Sweep fee
Alliance Pension Consultant, LLC 9/22/20 $15,683.50 Plan Administration
GRS 9/23/20 $53,748.00 Actuarial Fees
Gidley Management Group, Inc 9/29/20 $4,120.00 Investment Management Fees
Kayne Anderson 9/29/20 $30,665.46 Investment Management Fees
Kayne Anderson 9/29/20 $1,135.74 Investment Management Fees
Pension Benefit payments 9/29/20 $1,475,367.26 Benefit payments
Heitman Management 10/1/20 $31,012.00 Investment Management Fees
Northern Trust 10/5/20 $512.00 Sweep fee
Alliance Pension Consultant, LLC 10/6/20 $1,747.50 Investment Management Fees
Alliance Pension Consultant, LLC 10/6/20 $1,857.50 Investment Management Fees
Alliance Pension Consultant, LLC 10/6/20 $15,683.50 Plan Administration
JPM Management 10/7/20 $31,366.49 Investment Management Fees
Alliance Pension Consultant, LLC 10/27/20 $15,772.51 Plan Administration (Sept)
Times Square Capital Mgmt., LLC 10/28/20 $51,681.54 Investment Management Fees (3rd Qtr)
Wellington 10/30/20 $22,221.53 Investment Management Fees
Pension Benefit payments 10/31/20 $1,896,114.08 Benefit payments
Kayne Anderson 11/3/20 $32,992.98 Investment Management Fees
Northern Trust 11/4/20 $965.55 Sweep fee
Trustee Stipend 11/12/20 $1,100.00 Trustee Fees
Times Square Capital Mgmt., LLC 11/20/20 $46.00 Miscellaneous Fees
Alliance Pension Consultant, LLC 11/20/20 $15,693.80 Plan Administration (Sept)
Alliance Pension Consultant, LLC 11/20/20 $2,213.75 Actuarial Fees
SSGA 11/24/20 $922.45 Investment Management Fees
Pension Benefit payments 11/30/20 $1,998,643.71 Benefit payments
Northern Trust 12/3/20 $905.26 Sweep fee
Northern Trust 12/4/20 $15,516.00 Plan Administration
SSGA 12/10/20 $5,714.56 Investment Management Fees
Times Square Capital Mgmt., LLC 12/18/20 $61.00 Miscellaneous Fees
Pension Benefit payments 12/31/20 $1,479,288.34 Benefit payments
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timestamp Apr 06, 2024