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%