N. Atlantic States Carp. Guaranteed Annuity Fund — Form 5500 plan (Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, N. Atlantic States Carp. Guaranteed Annuity Fund is a benefit plan reported by Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund under EIN 04-2776873 and plan number 001. The latest loaded filing year is 2023. The filing reports 23,395 participants and $3,738,127,229 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund
- EIN
- 04-2776873
- Plan number
- 001
- Plan type
- 1
- Location
- Wilmington, MA
- Latest filing year
- 2023
- Participants
- 23,395
- End-of-year plan assets
- $3,738,127,229
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 23,395 | H, C | 20241010152249NAL0021337153001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,738,127,229
- Total liabilities (EOY)
- $121,410,815
- Net assets (EOY)
- $3,616,716,414
- Net assets (BOY)
- $3,481,045,183
Income & contributions
- Employer contributions
- $117,378,653
- Total contributions
- $118,428,164
- Total income / additions
- $306,980,111
Expenses & distributions
- Benefits paid
- $154,623,292
- Administrative expenses
- $12,072,560
- Total expenses
- $171,308,880
- Net increase / (decrease)
- $135,671,231
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Meketa Investment Group Inc. | NONE | $1,009,581 | not reported in the loaded dataset | 2023 |
| Washington Capital Management Inc. | NONE | $752,619 | not reported in the loaded dataset | 2023 |
| Artisan Partners Lmtd Partnership | NONE | $651,648 | $0 | 2023 |
| Nasc Pension Fund Cca | COMMON BOARD | $479,177 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | NONE | $329,748 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company | NONE | $279,593 | not reported in the loaded dataset | 2023 |
| Cove Street Capital LLC | NONE | $251,262 | not reported in the loaded dataset | 2023 |
| Bny Mellon Investment Adviser Inc. | NONE | $245,220 | $0 | 2023 |
| State Street Bank & Trust Co. | NONE | $241,817 | $0 | 2023 |
| J.P. Morgan Chase Bank Natl Assoc. | NONE | $218,652 | not reported in the loaded dataset | 2023 |
| Rice Hall James & Assoc LLC | NONE | $205,268 | $0 | 2023 |
| The Segal Company (Eastern States) | NONE | $195,053 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company Na | NONE | $182,711 | not reported in the loaded dataset | 2023 |
| Dodge & Cox Investment Managers | NONE | $173,107 | $0 | 2023 |
| Lendingclub Bank Na | NONE | $164,505 | not reported in the loaded dataset | 2023 |
| Krakow Souris & Landry LLC | NONE | $94,785 | not reported in the loaded dataset | 2023 |
| Abrdn Inc. | NONE | $92,526 | $0 | 2023 |
| Oreilly Grosso Gross & Jones Pc | NONE | $91,250 | not reported in the loaded dataset | 2023 |
| Withum Smith & Brown Pc | NONE | $82,420 | not reported in the loaded dataset | 2023 |
| Schultheis & Panettieri Llp | NONE | $82,000 | not reported in the loaded dataset | 2023 |
| Blackrock Instl Trust Company N.A. | NONE | $67,038 | $0 | 2023 |
| Rhumbline Advisers Lmtd Partnership | NONE | $62,555 | not reported in the loaded dataset | 2023 |
| Segal Select Insurance Services Inc | NONE | $0 | $40,193 | 2023 |
| The Journeyman Press | NONE | $16,267 | not reported in the loaded dataset | 2023 |
| Proxyvote Plus Holdings Inc. | NONE | $13,500 | not reported in the loaded dataset | 2023 |
| Pwc Management Consulting Co Ltd | NONE | $8,201 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $1,513 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Wilmington, MA
- Meketa Investment Group Inc. — Schedule C compensation
- Washington Capital Management Inc. — Schedule C compensation
- Artisan Partners Lmtd Partnership — Schedule C compensation
- Nasc Pension Fund Cca — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Loomis Sayles & Company — Schedule C compensation
- Cove Street Capital LLC — Schedule C compensation
- Bny Mellon Investment Adviser Inc. — Schedule C compensation
- State Street Bank & Trust Co. — Schedule C compensation
- J.P. Morgan Chase Bank Natl Assoc. — Schedule C compensation
- Rice Hall James & Assoc LLC — Schedule C compensation
- The Segal Company (Eastern States) — Schedule C compensation
- Wellington Trust Company Na — Schedule C compensation
- Dodge & Cox Investment Managers — Schedule C compensation
- Lendingclub Bank Na — Schedule C compensation
- Krakow Souris & Landry LLC — Schedule C compensation
- Abrdn Inc. — Schedule C compensation
- Oreilly Grosso Gross & Jones Pc — Schedule C compensation
- Withum Smith & Brown Pc — Schedule C compensation
- Schultheis & Panettieri Llp — Schedule C compensation
- Blackrock Instl Trust Company N.A. — Schedule C compensation
- Rhumbline Advisers Lmtd Partnership — Schedule C compensation
- Segal Select Insurance Services Inc — Schedule C compensation
- The Journeyman Press — Schedule C compensation
- Proxyvote Plus Holdings Inc. — Schedule C compensation
- Pwc Management Consulting Co Ltd — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation