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
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timestamp Apr 04, 2024