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EAS Carpenters Annuity Fund Allocation of Assets, per Investment Consultant, as of December 31, 2024
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 476,064,829 | 22.29% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 168,293,216 | 7.88% |
| INTERNATIONAL EQUITY | $ 155,718,699 | 7.29% |
| INVESTMENT GRADE FIXED INCOME | $ 276,826,444 | 12.96% |
| HIGH YIELD FIXED INCOME | $ 54,150,962 | 2.54% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 50,457,022 | 2.36% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 220,695,252 | 10.33% |
| REAL ESTATE - CORE | $ 99,299,877 | 4.65% |
| REAL ESTATE - CORE PLUS | $ 99,192,030 | 4.64% |
| REAL ESTATE - VALUE ADD | $ 98,987,545 | 4.63% |
| OPPORTUNISTIC STRATEGIES | $ 35,209,212 | 1.65% |
| PRIVATE EQUITY | $ 124,648,102 | 5.84% |
| INFRASTRUCTURE - VALUE ADD | $ 65,098,521 | 3.05% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 249,129 | 0.01% |
| OTHER INVESTMENTS | $ 258,642 | 0.01% |
| CASH EQUIVALENTS | $ 24,551,032 | 1.15% |
| PRIVATE CREDIT | $ 5,614,587 | 0.26% |
| GIC PORTFOLIOS | $ 180,600,447 | 8.46% |
| TOTAL ASSETS | $ 2,135,915,548 | 100.00% |
Annuity Asset Allocation as of September 30, 2024
EAS 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% |