RTA Pension Fund Expenditures 2024

Data is through March 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
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filesize 1.34 KB
timestamp May 18, 2024