RTA Pension Fund Expenditures 2021
Data is through December 2021.
RTA_Pension_Fund_Expenditures_2021.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| Northern Trust | 1/6/21 | $737.98 | Sweep fee |
| Meketa Investment Group | 1/8/21 | $25,000.00 | Consulting fees (3rd Qtr 2020) |
| Meketa Investment Group | 1/8/21 | $25,000.00 | Consulting fees (4th Qtr 2020) |
| JPM Management | 1/8/21 | $31,277.65 | Investment Management Fees |
| Northern Trust | 1/11/21 | $16,899.50 | Actuarial Fees ( 2nd Qtr 2020) |
| Northern Trust | 1/11/21 | $15,718.10 | Actuarial Fees ( 3rd Qtr 2020) |
| Alliance Pension Consultant, LLC | 1/12/21 | $31,367.00 | Investment Management Fees |
| Northern Trust | 1/22/21 | $207.74 | Miscellaneous fees |
| Wellington | 1/29/21 | $22,646.31 | Actuarial fees |
| Pension Benefit payments | 1/31/21 | $1,684,650.70 | Benefit payments |
| Northern Trust | 2/3/21 | $937.66 | Sweep fee |
| Times Square | 2/18/21 | $55,438.54 | Investment Management Fees |
| SSGA | 2/22/21 | $887.18 | Investment Management Fees |
| SSGA | 2/22/21 | $6,077.19 | Investment Management Fees |
| Pension Benefit payments | 2/28/21 | $2,591,267.25 | Benefit payments |
| Northern Trust | 3/3/21 | $730.20 | Sweep fee |
| Kayne Anderson Rudnick Investment Mgmt | 3/5/21 | $159.64 | Investment Management Fees |
| Kayne Anderson Rudnick Investment Mgmt | 3/10/21 | $34,265.27 | Investment Management Fees |
| Kayne Anderson Rudnick Investment Mgmt | 3/19/21 | $159.64 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 3/29/21 | $2,406.00 | Actuarial fees |
| Alliance Pension Consultant, LLC | 3/29/21 | $15,688.00 | Plan Administration |
| GRS | 3/29/21 | $2,865.00 | Actuarial fees |
| Pension Benefit payments | 3/31/21 | $2,643,462.33 | Benefit payments |
| Heitman Management | 4/1/21 | $32,062.00 | Investment Management Fees |
| Trustee Stipend | 4/6/21 | $550.00 | Trustee Fees |
| Northern Trust | 4/6/21 | $329.22 | Sweep fee |
| Trustee Stipend | 4/6/21 | $275.00 | Trustee Fees |
| Northern Trust | 4/6/21 | $193.02 | Sweep fee |
| JPM Management | 4/8/21 | $31,806.84 | Investment Management Fees |
| Trustee Stipend | 4/21/21 | $1,375.00 | Trustee Fees |
| Meketa Investment Group | 4/21/21 | $25,000.00 | Consulting fees |
| Wellington | 4/30/21 | $22,804.80 | Investment Management Fees |
| Pension Benefit payments | 4/30/21 | $1,749,598.95 | Benefit payments |
| Northern Trust | 5/5/21 | $1,043.31 | Sweep fee |
| JP Morgan Chase Bank | 5/12/21 | $687.45 | Miscellaneous fees |
| Northern Trust | 5/13/21 | $16,186.85 | Plan Administration |
| GRS | 5/17/21 | $3,654.00 | Actuarial fees |
| GRS | 5/17/21 | $13,577.50 | Actuarial fees |
| Pension Benefit payments | 5/31/21 | $1,549,835.01 | Benefit payments |
| Trustee Stipend | 6/30/21 | $1,100.00 | Trustee Fees |
| Alliance Pension Consultant, LLC | 6/30/21 | $15,473.80 | Actuarial fees |
| Alliance Pension Consultant, LLC | 6/30/21 | $31,418.15 | Actuarial fees |
| Northern Trust | 6/30/21 | $1,229.18 | Sweep fee |
| Kayne Anderson Rudnick Investment Mgmt | 6/30/21 | $36,504.65 | Investment Management Fees |
| Kayne Anderson Rudnick Investment Mgmt | 6/30/21 | $710.01 | Investment Management Fees |
| Pension Benefit payments | 6/30/21 | $3,598,175.43 | Benefit payments |
| Heitman Management | 7/1/21 | $32,145.00 | Investment Management Fees |
| Northern Trust | 7/6/21 | $903.94 | Sweep fee |
| JPMCB Management | 7/6/21 | $31,795.89 | Investment Management Fees |
| GRS | 7/9/21 | $19,411.50 | Actuarial fees |
| Wellington | 7/30/21 | $23,021.44 | Investment Management Fees |
| Pension Benefit payments | 7/27/21 | $1,595,582.27 | Benefit payments |
| Alliance Pension Consultant, LLC | 8/3/21 | $11,281.40 | Actuarial fees |
| Alliance Pension Consultant, LLC | 8/3/21 | $31,400.76 | Actuarial fees |
| GRS | 8/3/21 | $17,190.00 | Actuarial fees |
| Northern Trust | 8/4/21 | $1,086.49 | Sweep fee |
| Kayne Anderson Rudnick Investment Mgmt | 8/9/21 | $37,786.89 | Investment Management Fees |
| GRS | 8/19/21 | $12,260.50 | Actuarial fees |
| Pension Benefit payments | 8/4/21 | $1,614,455.73 | Benefit payments |
| Northern Trust | 9/3/21 | $936.70 | Sweep fee |
| Trustee Stipend | 9/17/21 | $825.00 | Trustee Fees |
| Trustee Stipend | 9/20/21 | $275.00 | Trustee Fees |
| Pension Benefit payments | 9/14/21 | $1,856,080.99 | Benefit payments |
| Heitman Management | 10/1/21 | $33,660.00 | Investment Management Fees |
| JPM Management | 10/7/21 | $33,183.75 | Investment Management Fees |
| JPM Management | 10/26/21 | $4,796.48 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 10/7/21 | $15,688.81 | Actuarial fees |
| Alliance Pension Consultant, LLC | 10/26/21 | $3,142.50 | Actuarial fees |
| Alliance Pension Consultant, LLC | 10/26/21 | $3,207.00 | Actuarial fees |
| Alliance Pension Consultant, LLC | 10/26/21 | $15,695.80 | Actuarial fees |
| GRS | 10/7/21 | $12,624.00 | Actuarial fees |
| Northern Trust | 10/26/21 | $15,837.85 | Plan Administration |
| Northern Trust | 10/5/21 | $690.81 | Sweep fee |
| Wellington | 10/29/21 | $23,326.21 | Investment Management Fees |
| Pension Benefit payments | 10/12/21 | $1,631,869.20 | Benefit payments |
| Northern Trust | 11/3/21 | $1,371.65 | Sweep fee |
| Northern Trust | 11/3/21 | $85.67 | Sweep fee |
| Northern Trust | 11/3/21 | $158.22 | Sweep fee |
| Times Square | 11/15/21 | $181,977.10 | Investment Management Fees |
| Northern Trust | 11/15/21 | $456.14 | Sweep fee |
| Northern Trust | 11/19/21 | $57.00 | Sweep fee |
| Audit Fees | 11/29/21 | $67,600.00 | Audit Fees |
| Meketa Investment Group | 11/30/21 | $25,000.00 | Investment Management Fees |
| Trustee Stipend | 11/30/21 | $275.00 | Trustee Fees |
| Trustee Stipend | 11/30/21 | $275.00 | Trustee Fees |
| Trustee Stipend | 11/30/21 | $275.00 | Trustee Fees |
| Trustee Stipend | 11/30/21 | $275.00 | Trustee Fees |
| Pension Benefit payments | 11/16/21 | $1,758,711.66 | Benefit payments |
| GRS | 12/3/21 | $27,099.00 | Actuarial fees |
| GRS | 12/14/21 | $8,398.50 | Actuarial fees |
| Northern Trust | 12/14/21 | $150.26 | Sweep fee |
| Northern Trust | 12/24/21 | $68.00 | Sweep fee |
| Pension Benefit payments | 12/31/21 | $1,958,449.95 | Benefit payments |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 6.19 KB |
| timestamp | Jan 27, 2022 |