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 |
|---|---|
| mimetype | text/csv |
| filesize | 4.91 KB |
| timestamp | May 02, 2024 |