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
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filesize 5.74 KB
timestamp Jun 06, 2024