Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Invested Assets, per Investment Consultant, as of June 30, 2023
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 245,874,441 | 12.46% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 142,252,979 | 7.21% |
| INTERNATIONAL EQUITY | $ 180,576,081 | 9.15% |
| INVESTMENT GRADE FIXED INCOME | $ 259,471,429 | 13.15% |
| GIC PORTFOLIOS | $ 176,280,477 | 8.93% |
| HIGH YIELD FIXED INCOME | $ 46,847,624 | 2.37% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 30,196,437 | 1.53% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 93,198,760 | 4.72% |
| REAL ESTATE - CORE | $ 128,500,232 | 6.51% |
| REAL ESTATE - VALUE ADD | $ 233,427,235 | 11.83% |
| OPPORTUNISTIC STRATEGIES | $ 112,716,435 | 5.71% |
| PRIVATE EQUITY | $ 113,454,588 | 5.75% |
| INFRASTRUCTURE - VALUE ADD | $ 53,415,267 | 2.71% |
| HEDGE FUNDS - MULTI STRATEGY | $ 275,530 | 0.01% |
| OTHER INVESTMENTS | $ 10,264,654 | 0.52% |
| CASH EQUIVALENTS | $ 146,916,020 | 7.44% |
| TOTAL ASSETS | $ 1,973,668,189 | 100.00% |
Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Assets, per the Form 5500, as of December 31, 2021
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| INTEREST BEARING CASH | $ 27,771,865 | 1.39% |
| U.S. GOVERNMENT SECURITIES | $ 15,325,921 | 0.77% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | $ 6,479,143 | 0.32% |
| CORPORATE DEBT INSTRUMENTS - OTHER | $ 15,020,378 | 0.75% |
| CORPORATE STOCK | $ 783,966,492 | 39.14% |
| PARTNERSHIPS/JOINT VENTURE INTERESTS | $ 453,362,779 | 22.64% |
| REAL ESTATE | $ 2,377,686 | 0.12% |
| NON-PARTICIPANT LOANS | $ 36,537,839 | 1.82% |
| PARTICIPANT LOANS | $ 6,655,443 | 0.33% |
| COMMON/COLLECTIVE TRUST FUNDS | $ 115,846,706 | 5.78% |
| POOLED SEPARATE ACCOUNTS | $ 29,289,354 | 1.46% |
| INVESTMENT ENTITIES | $ 258,425,590 | 12.90% |
| REGISTERED INVESTMENT COMPANIES | $ 34,519,619 | 1.72% |
| UNALLOCATED CONTRACTS | $ 187,253,873 | 9.35% |
| OTHER INVESTMENTS | $ 29,927,516 | 1.50% |
| TOTAL ASSETS | $ 2,002,760,204 | 100.00% |