EAS Carpenters Annuity Fund Allocation of Assets, per Investment Consultant, as of March 31, 2025
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 453,915,953 | 21.25% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 145,243,221 | 6.80% |
| INTERNATIONAL EQUITY | $ 168,992,684 | 7.91% |
| INVESTMENT GRADE FIXED INCOME | $ 228,175,895 | 10.68% |
| HIGH YIELD FIXED INCOME | $ 54,866,458 | 2.57% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 51,125,275 | 2.39% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 223,027,319 | 10.44% |
| REAL ESTATE - CORE | $ 91,492,793 | 4.28% |
| REAL ESTATE - CORE PLUS | $ 99,183,785 | 4.64% |
| REAL ESTATE - VALUE ADD | $ 98,792,042 | 4.63% |
| OPPORTUNISTIC STRATEGIES | $ 34,380,230 | 1.61% |
| PRIVATE EQUITY | $ 125,259,069 | 5.86% |
| INFRASTRUCTURE - VALUE ADD | $ 83,907,992 | 3.93% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 261,423 | 0.01% |
| OTHER INVESTMENTS | $ 546,167 | 0.03% |
| CASH EQUIVALENTS | $ 18,450,733 | 0.86% |
| PRIVATE CREDIT | $ 18,054,414 | 0.85% |
| GIC PORTFOLIOS | $ 185,038,043 | 8.66% |
| MORTGAGES | $ 55,323,609 | 2.60% |
| TOTAL ASSETS | $ 2,136,037,105 | 100.00% |
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% |