Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Invested Assets, per Investment Consultant, as of September 30, 2023
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| DOMESTIC LARGE CAP EQUITY | $ 367,892,125 | 18.96% |
| DOMESTIC SMALL/MID CAP EQUITY | $ 136,704,910 | 7.05% |
| INTERNATIONAL EQUITY | $ 133,342,997 | 6.87% |
| INVESTMENT GRADE FIXED INCOME | $ 431,956,646 | 22.26% |
| HIGH YIELD FIXED INCOME | $ 47,123,365 | 2.43% |
| SHORT DURATION HIGH YIELD FIXED INCOME | $ 45,619,497 | 2.35% |
| OPPORTUNISTIC HIGH YIELD FIXED INCOME | $ 95,326,176 | 4.91% |
| REAL ESTATE - CORE | $ 126,213,820 | 6.50% |
| REAL ESTATE - VALUE ADD | $ 228,454,893 | 11.77% |
| OPPORTUNISTIC STRATEGIES | $ 113,965,101 | 5.87% |
| PRIVATE EQUITY | $ 115,715,864 | 5.96% |
| INFRASTRUCTURE - VALUE ADD | $ 53,176,754 | 2.74% |
| HEDGE FUND OF FUNDS - MULTI STRATEGY | $ 411,532 | 0.02% |
| OTHER INVESTMENTS | $ 10,306,353 | 0.53% |
| CASH EQUIVALENTS | $ 34,128,264 | 1.76% |
| TOTAL ASSETS | $ 1,940,338,297 | 100.00% |
Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Assets, per the Form 5500, as of December 31, 2022
| ASSETS | CURRENT BALANCE | ALLOCATION |
|---|---|---|
| INTEREST BEARING CASH | $ 17,,440,443 | 0.97% |
| U.S. GOVERNMENT SECURITIES | $ 11,994,926 | 0.67% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | $ 3,068,015 | 0.17% |
| CORPORATE DEBT INSTRUMENTS - OTHER | $ 17,981,027 | 1.00% |
| CORPORATE STOCK - COMMON | $ 655,177,956 | 36.50% |
| CORPORATE STOCK - PREFERRED | $ 1,193,811 | 0.07% |
| PARTNERSHIPS/JOINT VENTURE INTERESTS | $ 500,588,255 | 27.88% |
| NON-PARTICIPANT LOANS | $ 13,393,041 | 0.75% |
| PARTICIPANT LOANS | $ 5,096,604 | 0.28% |
| COMMON/COLLECTIVE TRUST FUNDS | $ 87,752,096 | 4.89% |
| POOLED SEPARATE ACCOUNTS | $ 29,368,972 | 1.64% |
| INVESTMENT ENTITIES | $ 230,501,940 | 12.84% |
| REGISTERED INVESTMENT COMPANIES | $ 35,936,707 | 2.00% |
| UNALLOCATED CONTRACTS | $ 173,215,485 | 9.65% |
| OTHER INVESTMENTS | $ 12,502,424 | 0.70% |
| TOTAL ASSETS | $ 1,795,211,702 | 100.00% |