RTA Pension Fund Expenditures 2024
Data is through October 2024.
RTA_Pension_Fund_Expenditures_2024.csv
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| Vendor | Date | Amount | Description |
|---|---|---|---|
| Heitman | 10/19/2023 | $38,710.00 | Investment Management Fees |
| Northern Trust | 1/4/2024 | $4,213.64 | Sweep Fees |
| Meketa | 1/5/2024 | $25,000.00 | Consulting Fees |
| JPMorgan | 1/5/2024 | $2,568.25 | Miscellaneous Expenses |
| JPMCB | 1/8/2024 | $34,590.79 | Investment Management Fees |
| Alliance | 1/8/2024 | $28,154.00 | Plan Administration Fees |
| Alliance | 1/8/2024 | $2,272.65 | Acturial Fees |
| Times Square | 1/18/2024 | $46,958.08 | Investment Management Fees |
| Times Square | 1/19/2024 | $10.40 | Miscellaneous Expenses |
| Northern Trust | 1/22/2024 | $16,204.52 | Plan Administration Fees |
| Driehaus EM | 1/22/2024 | $32,484.00 | Investment Management Fees |
| Northern Trust | 1/22/2024 | $17,575.90 | Plan Administration Fees |
| Alliance | 1/22/2024 | $30,654.00 | Plan Administration Fees |
| Alliance | 1/22/2024 | $1,170.25 | Acturial Fees |
| Wellington | 1/31/2024 | $21,777.00 | Investment Management Fees |
| Northern Trust | 2/5/2024 | $2,660.41 | Sweep Fees |
| Alliance | 2/13/2024 | $24,904.00 | Plan Administration Fees |
| Alliance | 2/13/2024 | $1,752.15 | Acturial Fees |
| Kayne Anderson | 2/13/2024 | $35,809.70 | Investment Management Fees |
| Times Square | 2/23/2024 | $46.90 | Miscellaneous Expenses |
| Northern Trust | 3/5/2024 | $2,143.89 | Sweep Fees |
| Stipend Fees | 3/8/2024 | $1,200.00 | Acturial Fees |
| Alliance | 3/11/2024 | $982.50 | Acturial Fees |
| Alliance | 3/13/2024 | $22,904.00 | Plan Administration Fees |
| Heitman | 1/18/2024 | $37,056.00 | Investment Management Fees |
| Meketa | 4/3/2024 | $25,000.00 | Consulting Fees |
| Northern Trust | 4/3/2024 | $1,853.54 | Sweep Fees |
| JPMCB | 4/5/2024 | $31,685.66 | Investment Management Fees |
| GRS | 4/8/2024 | $775.50 | Acturial Fees |
| JPMorgan | 4/24/2024 | $2,890.24 | Miscellaneous Expenses |
| Kayne Anderson | 4/24/2024 | $38,709.68 | Investment Management Fees |
| Times Square | 4/25/2024 | $52,951.16 | Investment Management Fees |
| Wellington | 4/30/2024 | $22,485.37 | Investment Management Fees |
| Northern Trust | 5/3/2024 | $1,085.21 | Sweep Fees |
| Stipend Fees | 5/31/2024 | $900.00 | Acturial Fees |
| Alliance | 5/2/2024 | $6,640.55 | Acturial Fees |
| Alliance | 5/21/2024 | $42,808.00 | Plan Administration Fees |
| GRS | 5/22/2024 | $38,216.00 | Acturial Fees |
| Northern Trust | 6/1/2024 | $768.24 | Miscellaneous Expenses |
| Northern Trust | 6/5/2024 | $1,281.07 | Sweep Fees |
| Northern Trust | 6/17/2024 | $16,800.69 | Plan Administration Fees |
| Driehaus EM | 6/24/2024 | $45,388.00 | Investment Management Fees |
| MEKETA | 7/3/2024 | $25,000.00 | Investment Management Fees |
| Northern Trust | 7/3/2024 | $17,910.22 | Sweep Fees |
| Northern Trust | 7/3/2024 | $161.96 | Sweep Fees |
| Northern Trust | 7/3/2024 | $142.38 | Sweep Fees |
| Northern Trust | 7/3/2024 | $873.07 | Sweep Fees |
| ALLIANCE | 7/8/2024 | $21,016.12 | Plan Administration Fees |
| ALLIANCE | 7/9/2024 | $2,487.75 | Plan Administration Fees |
| ALLIANCE | 7/23/2024 | $21,016.12 | Plan Administration Fees |
| ALLIANCE | 7/23/2024 | $5,384.15 | Plan Administration Fees |
| TIMESSQUARE | 7/23/2024 | $52,443.66 | Investment Management Fees |
| JPMCB STRATEGIC PROPERTY | 7/8/2024 | $29,488.47 | Investment Management Fees |
| Heitman | 4/18/2024 | $35,598.00 | Investment Management Fees |
| Wellington | 7/31/2024 | $22,111.28 | Investment Management Fees |
| Driehaus EM | 7/22/2024 | $49,559.00 | Investment Management Fees |
| JPMorgan | 7/24/2024 | $2,956.23 | Investment Management Fees |
| MCGUIREWOODS, LLP | 8/19/2024 | $1,020.00 | Legal Fee |
| Northern Trust | 8/24/2024 | $138.37 | Sweep Fees |
| Northern Trust | 8/24/2024 | $170.60 | Sweep Fees |
| Northern Trust | 8/24/2024 | $1,458.94 | Sweep Fees |
| KAYNE ANDERSON | 8/24/2024 | $36,814.55 | Investment Management Fees |
| GABRIEL, ROEDER, SMITH& COMPANY | 9/9/2024 | $47,830.00 | Actuarial Expenses |
| Northern Trust | 9/5/2024 | $247.37 | Sweep Fees |
| Northern Trust | 9/5/2024 | $88.75 | Sweep Fees |
| Northern Trust | 9/5/2024 | $1,179.28 | Sweep Fees |
| ALLIANCE | 9/5/2024 | $21,016.12 | Plan Administration Fees |
| ALLIANCE | 9/5/2024 | $2,850.75 | Plan Administration Fees |
| FRANK PAUL | 9/6/2024 | $300.00 | Miscellaneous Expenses |
| JEFFREY ALLEN GOODLOE | 9/6/2024 | $300.00 | Miscellaneous Expenses |
| Northern Trust | 10/3/2024 | $84.91 | Sweep Fees |
| Northern Trust | 10/3/2024 | $249.03 | Sweep Fees |
| Northern Trust | 10/3/2024 | $950.44 | Sweep Fees |
| MAHDI HEMINGWAY | 10/4/2024 | $300.00 | Miscellaneous Expenses |
| Stipend Fees | 10/4/2024 | $300.00 | Trustee Fees |
| MEKETA | 10/7/2024 | $25,000.00 | Plan Administration Fees |
| Northern Trust | 10/7/2024 | $15,992.24 | Sweep Fees |
| JPM | 10/7/2024 | $28,737.17 | Investment Management Fees |
| ALLIANCE | 10/11/2024 | $16,008.04 | Plan Administration Fees |
| ALLIANCE | 10/11/2024 | $1,743.55 | Plan Administration Fees |
| RTA Audit expenses | 10/11/2024 | $17,610.00 | Audit Fees |
| Driehaus EM | 10/11/2024 | $49,974.00 | Investment Management Fees |
| JPMorgan | 10/11/2024 | $3,218.51 | Miscellaneous Expenses |
| GABRIEL, ROEDER, SMITH& COMPANY | 10/15/2024 | $3,014.00 | Actuarial Expenses |
| Wellington | 10/31/2024 | $23,267.04 | Investment Management Fees |
| Field | Value |
|---|---|
| mimetype | text/csv |
| filesize | 4.66 KB |
| timestamp | Nov 20, 2024 |