RTA Pension Fund Expenditures 2023

Data is through December 2023.

RTA_Pension_Fund_Expenditures_2023.csv
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Vendor Date Amount Description
Northern Trust 1/5/2023 $575.63 Sweep Fees
JPMCB 1/9/2023 $41,667.44 Investment Management Fees
Driehaus EM 1/18/2023 $28,934.00 Investment Management Fees
Meketa 1/18/2023 $25,000.00 Consulting Fees
JPMorgan 1/19/2023 $2,280.89 Miscellaneous Expenses
Times Square 1/20/2023 $68.00 Miscellaneous Expenses
Alliance 1/30/2023 $2,389.95 Acturial Fees
GRS 1/30/2023 $3,388.00 Acturial Fees
Alliance 1/30/2023 $16,162.64 Plan Administration Fees
Wellington 1/31/2023 $20,300.89 Investment Management Fees
Northern Trust 2/3/2023 $918.65 Sweep Fees
Alliance 2/13/2023 $590.50 Acturial Fees
Alliance 2/13/2023 $16,163.19 Plan Administration Fees
Northern Trust 2/13/2023 $15,843.80 Plan Administration Fees
GRS 2/14/2023 $1,750.75 Acturial Fees
Northern Trust 3/3/2023 $827.21 Sweep Fees
Alliance 3/9/2023 $16,157.99 Plan Administration Fees
Alliance 3/9/2023 $327.50 Acturial Fees
Alliance 3/22/2023 $16,657.61 Plan Administration Fees
GRS 3/23/2023 $810.00 Acturial Fees
Times Square 3/24/2023 $39.60 Miscellaneous Expenses
Alliance 3/24/2023 $3,594.15 Acturial Fees
Stipend Fees 3/27/2023 $900.00 Trustee Fees
Kayne Anderson 3/27/2023 $24,805.50 Investment Management Fees
Kayne Anderson 3/27/2023 $26,877.66 Investment Management Fees
Northern Trust 4/5/2023 $644.39 Sweep Fees
JPMCB 4/10/2023 $39,027.23 Investment Management Fees
Alliance 4/19/2023 $16,645.36 Plan Administration Fees
Alliance 4/19/2023 $1,637.50 Acturial Fees
Driehaus EM 4/24/2023 $29,635.00 Investment Management Fees
Stipend Fees 4/25/2023 $300.00 Trustee Fees
Wellington 4/28/2023 $21,439.04 Investment Management Fees
Northern Trust 5/3/2023 $642.34 Sweep Fees
Times Square 5/3/2023 $41,922.56 Investment Management Fees
Northern Trust 5/3/2023 $16,740.75 Plan Administration Fees
JPMorgan 5/3/2023 $2,324.60 Miscellaneous Expenses
Times Square 5/3/2023 $41,285.57 Investment Management Fees
Stipend Fees 6/2/2023 $1,500.00 Trustee Fees
Kayne Anderson 6/2/2023 $29,709.31 Investment Management Fees
Northern Trust 6/5/2023 $949.41 Sweep Fees
Alliance 6/8/2023 $2,405.35 Acturial Fees
GRS 6/8/2023 $8,949.25 Acturial Fees
Alliance 6/8/2023 $16,645.60 Plan Administration Fees
Kayne Anderson 6/12/2023 $585.33 Miscellaneous Expenses
Meketa 6/14/2023 $25,000.00 Consulting Fees
Times Square 6/23/2023 $81.60 Miscellaneous Expenses
Glendower 6/29/2023 $35,309.71 Investment Management Fees
Heitman 6/1/2023 $39,444.00 Investment Management Fees
Meketa 7/5/2023 $25,000.00 Consulting Fees
Northern Trust 7/6/2023 $832.74 Sweep Fees
Alliance 7/10/2023 $16,154.00 Plan Administration Fees
Alliance 7/10/2023 $1,806.25 Acturial Fees
JPMCB 7/10/2023 $37,137.67 Investment Management Fees
Alliance 7/10/2023 $16,155.20 Plan Administration Fees
Alliance 7/10/2023 $3,259.70 Acturial Fees
Driehaus EM 7/14/2023 $30,042.00 Investment Management Fees
Times Square 7/17/2023 $43,528.84 Investment Management Fees
JPMorgan 7/25/2023 $2,447.85 Miscellaneous Expenses
Kayne Anderson 7/25/2023 $31,398.53 Investment Management Fees
McGuirewoods 7/28/2023 $37,853.85 Legal Fees
McGuirewoods 7/28/2023 $3,123.75 Legal Fees
Wellington 7/31/2023 $21,855.52 Investment Management Fees
Northern Trust 8/3/2023 $1,291.35 Sweep Fees
GRS 8/28/2023 $24,995.50 Acturial Fees
Alliance 8/28/2023 $16,154.00 Plan Administration Fees
Alliance 8/28/2023 $3,455.70 Acturial Fees
Northern Trust 9/6/2023 $952.46 Sweep Fees
Heitman 7/20/2023 $39,037.00 Investment Management Fees
Meketa 10/3/2023 $25,000.00 Consulting Fees
Stipend Fees 10/3/2023 $900.00 Trustee Fees
Alliance 10/3/2023 $19,654.00 Plan Administration Fees
GRS 10/4/2023 $21,000.00 Acturial Fees
GRS 10/4/2023 $10,444.75 Acturial Fees
Northern Trust 10/4/2023 $484.94 Sweep Fees
JPMCB 10/6/2023 $36,201.90 Investment Management Fees
Times Square 10/18/2023 $46,049.41 Investment Management Fees
JPMorgan 10/19/2023 $2,552.55 Miscellaneous Expenses
Alliance 10/19/2023 $25,654.00 Plan Administration Fees
Kayne Anderson 10/19/2023 $31,210.55 Investment Management Fees
Alliance 10/23/2023 $1,724.20 Acturial Fees
Wellington 10/31/2023 $21,656.76 Investment Management Fees
Northern Trust 11/3/2023 $724.95 Sweep Fees
Northern Trust 11/9/2023 $15,910.50 Plan Administration Fees
McGuirewoods 11/10/2023 $8,998.80 Legal Fees
Kayne Anderson 11/13/2023 $378.62 Miscellaneous Expenses
RTA Audit Expenses 11/16/2023 $22,390.00 Audit Fees
Northern Trust 12/5/2023 $700.26 Sweep Fees
Stipend Fees 12/8/2023 $1,200.00 Trustee Fees
Alliance 12/8/2023 $25,154.00 Plan Administration Fees
GRS 12/8/2023 $5,690.00 Acturial Fees
Alliance 12/8/2023 $290.00 Acturial Fees
Parametric 12/19/2023 $10,879.61 Plan Administration Fees
Times Square 12/22/2023 $68.00 Miscellaneous Expenses
Field Value
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filesize 4.91 KB
timestamp Apr 05, 2024