Eastern Atlantic States Carpenters Annuity Fund Allocation of Assets, per Investment Consultant, as of September 30, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 468,862,955 | 21.98% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 168,807,326 | 7.91% |
| INTERNATIONAL EQUITY | $ 163,877,967 | 7.68% |
| INVESTMENT GRADE FIXED INCOME | $ 465,070,885 | 21.80% |
| HIGH YIELD FIXED INCOME | $ 54,063,750 | 2.53% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 50,230,758 | 2.35% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 217,162,622 | 10.18% |
| REAL ESTATE - CORE | $ 103,252,287 | 4.84% |
| REAL ESTATE - CORE PLUS | $ 99,189,474 | 4.65% |
| REAL ESTATE - VALUE ADD | $ 102,210,917 | 4.79% |
| OPPORTUNISTIC STRATEGIES | $ 34,828,092 | 1.63% |
| PRIVATE EQUITY | $ 123,769,404 | 5.80% |
| INFRASTRUCTURE - VALUE ADD | $ 63,133,229 | 2.96% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 245,349 | 0.01% |
| OTHER INVESTMENTS | $ 269,355 | 0.01% |
| CASH EQUIVALENTS | $ 13,966,114 | 0.65% |
| PRIVATE CREDIT | $ 4,029,765 | 0.19% |
| TOTAL ASSETS | $ 2,132,970,249 | 100.00% |
Eastern Atlantic States Carpenters Annuity Fund Allocation of Assets, per the Form 5500, as of December 31, 2023
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| INTEREST BEARING CASH | $ 28,155,032 | 1.35% |
| U.S. GOVERNMENT SECURITIES | $ 34,973,475 | 1.68% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | $ 7,349,087 | 0.35% |
| CORPORATE DEBT INSTRUMENTS - OTHER | $ 99,688,538 | 4.79% |
| CORPORATE STOCK - COMMON | $ 625,727,614 | 30.07% |
| CORPORATE STOCK - PREFERRED | $ 2,793,581 | 0.13% |
| PARTNERSHIP/JOINT VENTURE INTERESTS | $ 468,917,972 | 22.53% |
| NON-PARTICIPANT LOANS | $ 33,272,908 | 1.60% |
| PARTICIPANT LOANS | $ 3,920,435 | 0.19% |
| COMMON/COLLECTIVE TRUST FUNDS | $ 237,683,316 | 11.42% |
| POOLED SEPARATE ACCOUNTS | $ 52,102,431 | 2.50% |
| INVESTMENT ENTITIES | $ 245,525,540 | 11.80% |
| REGISTERED INVESTMENT COMPANIES | $ 45,295,146 | 2.18% |
| UNALLOCATED CONTRACTS | $ 179,415,625 | 8.62% |
| OTHER INVESTMENTS | $ 16,322,269 | 0.78% |
| TOTAL ASSETS | $ 2,081,142,969 | 100.00% |