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 |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 6.52 KB |
| timestamp | Feb 06, 2023 |