RTA Pension Fund Expenditures 2022
Data is through December 2022.
RTA_Pension_Fund_Expenditures_2022.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| JPMCB Management | 1/7/2022 | $35,327.54 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 1/7/2022 | $3,542.10 | Actuarial fees |
| Driehaus Emerging Markets | 1/14/2022 | $24,143.00 | Consulting Fees |
| Heitman Management | 1/31/2022 | $36,157.00 | Investment Management Fees |
| Wellington | 1/31/2022 | $22,912.46 | Investment Management Fees |
| Times Square | 1/31/2022 | $59,267.99 | Investment Management Fees |
| Northern Trust | 1/31/2022 | $1,981.26 | Sweep fee |
| Pension Benefit payments | 1/31/2022 | $1,659,706.66 | Benefit payments |
| Alliance Pension Consultant, LLC | 2/1/2022 | $31,383.43 | Plan Administration |
| Alliance Pension Consultant, LLC | 2/1/2022 | $15,689.54 | Plan Administration |
| Trustee Stipend | 2/1/2022 | $1,100.00 | Trustee Fees |
| GRS | 2/1/2022 | $2,560.00 | Actuarial fees |
| Alliance Pension Consultant, LLC | 2/1/2022 | $2,746.90 | Actuarial fees |
| Northern Trust | 2/3/2022 | $1,283.65 | Sweep fee |
| Northern Trust | 2/7/2022 | $17,425.60 | Plan Administration |
| Northern Trust | 2/7/2022 | $15,757.45 | Plan Administration |
| Alliance Pension Consultant, LLC | 2/9/2022 | $15,686.15 | Plan Administration |
| Alliance Pension Consultant, LLC | 2/9/2022 | $232.55 | Actuarial fees |
| Kayne Anderson | 2/28/2022 | $34,541.27 | Investment Management Fees |
| Pension Benefit payments | 2/28/2022 | 2,492,283.44 | Benefit payments |
| GRS | 3/3/2022 | $3,289.00 | Actuarial fees |
| Northern Trust | 3/3/2022 | $773.97 | Sweep fee |
| Northern Trust | 3/4/2022 | $16,534.87 | Plan Administration |
| Trustee Stipend | 3/4/2022 | $1,100.00 | Trustee Fees |
| Meketa | 3/15/2022 | $50,000.00 | Consulting Fees |
| GRS | 3/16/2022 | $393.00 | Actuarial fees |
| Heitman Management | 4/1/2022 | $39,127.00 | Investment Management Fees |
| Heitman Management | 4/1/2022 | $41,570.00 | Investment Management |
| Northern Trust | 4/5/2022 | $612.36 | Sweep fee |
| Kayne Anderson | 4/5/2022 | $145.54 | Miscellanous Fees |
| JPMCB Management | 4/7/2022 | $38,108.48 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 4/11/2022 | $18,066.33 | Plan Administration |
| GRS | 4/12/2022 | $7,534.75 | Actuarial fees |
| Meketa | 4/13/2022 | $25,000.00 | Consulting Fees |
| Times Square | 4/19/2022 | $45,456.70 | Investment Management Fees |
| Driehaus Emerging Markets | 4/19/2022 | $32,000.00 | Consulting Fees |
| Chase | 4/19/2022 | $8,506.22 | Plan Administration |
| Wellington | 4/29/2022 | $21,795.80 | Investment Management Fees |
| Northern Trust | 5/4/2022 | $997.61 | Sweep fee |
| Alliance Pension Consultant, LLC | 5/18/2022 | $4,546.05 | Actuarial fees |
| Alliance Pension Consultant, LLC | 5/18/2022 | $16,156.65 | Plan Administration |
| GRS | 5/19/2022 | $5,018.25 | Actuarial fees |
| Kayne Anderson | 5/24/2022 | $27,292.90 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 5/25/2022 | $16,174.46 | Plan Administration |
| Alliance Pension Consultant, LLC | 5/25/2022 | $909.70 | Actuarial fees |
| State Street Boston | 5/25/2022 | $8,409.47 | Investment Management Fees |
| Northern Trust | 6/3/2022 | $781.44 | Sweep fee |
| Trustee Stipend | 6/10/2022 | $1,200.00 | Trustee Fees |
| Alliance Pension Consultant, LLC | 6/10/2022 | $4,202.00 | Actuarial fees |
| Alliance Pension Consultant, LLC | 6/10/2022 | $16,165.71 | Plan Administration |
| Kayne Anderson | 6/14/2022 | $486.11 | Miscellanous Fees |
| Meketa | 7/7/2022 | $25,000.00 | Consulting Fees |
| JPMCB Management | 7/7/2022 | $5,224.53 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 7/11/2022 | $2,237.00 | Actuarial fees |
| Alliance Pension Consultant, LLC | 7/11/2022 | $16,168.63 | Plan Administration |
| GRS | 7/11/2022 | $13,940.75 | Actuarial fees |
| Driehaus Emerging Markets | 7/27/2022 | $31,359.00 | Investment Management Fees |
| Times Square | 7/27/2022 | $40,347.02 | Investment Management Fees |
| Northern Trust | 7/27/2022 | $17,767.84 | Plan Administration |
| Northern Trust | 7/27/2022 | $1,800.00 | Trustee Fees |
| Kayne Anderson | 7/27/2022 | $37,672.19 | Investment Management Fees |
| GRS | 7/28/2022 | $3,846.00 | Actuarial fees |
| JPMCB Management | 7/8/2022 | $40,496.33 | Investment Management Fees |
| Wellington | 7/9/2022 | $20,241.54 | Investment Management Fees |
| GRS | 8/17/2022 | $16,773.75 | Actuarial fees |
| Alliance Pension Consultant, LLC | 8/17/2022 | $16,174.73 | Plan Administration |
| Alliance Pension Consultant, LLC | 8/17/2022 | $3,164.65 | Actuarial fees |
| Kayne Anderson | 8/23/2022 | $25,428.38 | Investment Management Fees |
| Northern Trust | 9/15/2022 | $15,960.36 | Plan Administration |
| GRS | 9/16/2022 | $51,694.50 | Actuarial fees |
| Alliance Pension Consultant, LLC | 9/16/2022 | $16,161.96 | Consulting Fees |
| Northern Trust | 9/16/2022 | $600.00 | Trustee Fees |
| Alliance Pension Consultant, LLC | 9/19/2022 | $4,306.25 | Consulting Fees |
| Heitman Management | 7/1/2022 | $43,674.00 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 10/3/2022 | $16,154.53 | Consulting Fees |
| Alliance Pension Consultant, LLC | 10/3/2022 | $381.25 | Consulting Fees |
| Meketa | 10/28/2022 | $25,000.00 | Consulting Fees |
| Driehaus Emerging Markets | 10/28/2022 | $30,180.00 | Consulting Fees |
| Times Square | 10/31/2022 | $40,857.27 | Investment Management Fees |
| JPMCB Management | 10/7/2022 | $42,304.75 | Investment Management Fees |
| Wellington | 10/31/2022 | $20,157.80 | Investment Management Fees |
| Alliance Pension Consultant, LLC | 11/1/2022 | $16,168.16 | Consulting Fees |
| Alliance Pension Consultant, LLC | 11/1/2022 | $2,281.75 | Consulting Fees |
| Audit Expense FY 2021 | 11/8/2022 | $16,600.00 | Audit Fees |
| Kayne Anderson | 11/14/2022 | $345.48 | Miscellanous Fees |
| Mahdi Hemingway | 11/22/2022 | $300.00 | Trustee Fees |
| Frank Paul | 11/22/2022 | $300.00 | Trustee Fees |
| Northern Trust | 12/2/2022 | $6,256.08 | Sweep fee |
| Alliance Pension Consultant, LLC | 12/8/2022 | $2,722.50 | Consulting Fees |
| Alliance Pension Consultant, LLC | 12/8/2022 | $16,164.80 | Consulting Fees |
| Northern Trust | 12/15/2022 | $2,760.00 | Trustee Fees |
| GRS | 12/15/2022 | $6,637.00 | Actuarial fees |
| McGuirewoods, LLP | 12/19/2022 | $259,931.55 | Legal Fees |
| McGuirewoods, LLP | 12/19/2022 | $147,590.25 | Legal Fees |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 5.74 KB |
| timestamp | Feb 06, 2023 |