DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

N. Atlantic States Carp. Guaranteed Annuity Fund

Taft-Hartley planWilmington, MA
Assets
$3.8B
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
74
1 managers on Schedule C
Plan sponsor: BOT of the North Atlantic States Carpenters Guaranteed Annuity Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Corporate debt instruments (other) 2.7%
  • Corporate debt instruments (preferred) 0.3%
  • U.S. Government securities 4.2%
  • Other investments 0.7%
  • Other loans 0.6%
  • Partnership/joint venture interests 43.8%
  • 103-12 investment entities 9.0%
  • Common/collective trusts 16.8%
  • Registered investment companies 3.5%
  • Common stock 9.9%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 3.7%
Consultants and advisers
9 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
14 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
74 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 20240-5 Year US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$87.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust Company NaPrivate credit$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eafe Equity Index Fundcollective trustBlackrockPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$97.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$81,431 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$81,473 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$52,891 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company NaPublic equity$36 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$37.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$74.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$41,190 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$183M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors Inc.Pooled vehicles$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$85.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20230-5 Year US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$97.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust Company NaPrivate credit$59.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Equity Index Fundcollective trustBlackrockPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$104M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$310,509 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hipep V-Cayman US Dollar Ptnrshp Fd103 12 ieHarbourvest Partners LLCPooled vehicles$21,464 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$83,834 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$61,370 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$216M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$69.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$36,393 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors Inc.Pooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$59.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$98.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Equity Index Fundcollective trustBlackrockPublic equity$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Emerging Markets Equity Fd103 12 ieAberdeenPublic equity$65.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Fundcollective trustWells FargoPublic equity$115M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$56.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$295,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$225,952 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$23.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hipep V-Cayman US Dollar Ptnrshp Fd103 12 ieHarbourvest Partners LLCPooled vehicles$193,208 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iridian Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$73.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$147M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$942,963 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$62.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$2,092 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Stock Performance Index Futures Fdcollective trustState Street - Russell 2000Public equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors IncPooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Fundcollective trustBlackrockPrivate credit$64.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$139M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$63.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$3.8B Dec 31, 2024 reported Form 5500
$3.7B (2023-12) · $3.6B (2022-12)
Plan assets
$3.6B Jan 1, 2024 reported Form 5500
$3.5B (2023-01) · $3.8B (2022-01)
Net assets
$3.7B Dec 31, 2024 reported Form 5500
$3.6B (2023-12) · $3.5B (2022-12)
Funded ratio
103.1% Jan 1, 2024 reported Form 5500
98.9% (2023-01) · 93.8% (2022-01)
Participants
23,926 Jan 1, 2024 reported Form 5500
23,395 (2023-01) · 23,286 (2022-01)
Contributions
$113M Dec 31, 2024 reported Form 5500
$118M (2023-12) · $114M (2022-12)
Benefits paid
$177M Dec 31, 2024 reported Form 5500
$155M (2023-12) · $194M (2022-12)
Net investment income
$81.8M Dec 31, 2024 reported Form 5500
$136M (2023-12) · $-359M (2022-12)
Investment management fees
$5.0M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $5.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202423,926n/an/an/a$3.8B$1.7Bn/a$140M
2023 to Dec 31, 202323,395n/an/an/a$3.7B$1.6Bn/a$180M
2022 to Dec 31, 202223,286n/an/an/a$3.6B$1.6Bn/a$194M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
15 events
  • Dec 31, 2024Holding started
    N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in BLK Msci Equity Index Fund Russia: $36 at 2024-12-31
    with BLK Msci Equity Index Fund Russiaaskebsa.dol.gov
  • Dec 31, 2024Holding started
    N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $183M at 2024-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    N. Atlantic States Carp. Guaranteed Annuity Fund no longer reports Hipep V-Cayman US Dollar Ptnrshp Fd (last held $21,464 at 2023-12-31; absent from the 2024-12-31 filing)
    with Hipep V-Cayman US Dollar Ptnrshp Fdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Abrdn Inc. no longer appears on N. Atlantic States Carp. Guaranteed Annuity Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aberdeen Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Victory Capital Management appears on N. Atlantic States Carp. Guaranteed Annuity Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Victory Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    PWC Management Consulting Co Ltd no longer appears on N. Atlantic States Carp. Guaranteed Annuity Fund's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with PWC Management Consulting Co Ltdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Invesco Trust Company appears on N. Atlantic States Carp. Guaranteed Annuity Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    N. Atlantic States Carp. Guaranteed Annuity Fund funded ratio 98.9% -> 103.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Guaranteed Annuity Fund no longer reports Iridian Collective Investment Trust (last held $74M at 2022-12-31; absent from the 2023-12-31 filing)
    with Iridian Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Guaranteed Annuity Fund no longer reports Aberdeen Emerging Markets Equity Fd (Aberdeen) (last held $66M at 2022-12-31; absent from the 2023-12-31 filing)
    with Aberdeenaskebsa.dol.gov
  • Dec 31, 2023Holding started
    N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in 0-5 Year US Tips Fund: $97M at 2023-12-31
    with 0-5 Year US Tips Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Guaranteed Annuity Fund no longer reports Stock Performance Index Futures Fd (State Street - Russell 2000) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding started
    N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in 1-3 Yr Govt/credit Bond Index Fund: $60M at 2023-12-31
    with 1-3 Yr Govt/credit Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    PWC Management Consulting Co Ltd appears on N. Atlantic States Carp. Guaranteed Annuity Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with PWC Management Consulting Co Ltdaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N. Atlantic States Carp. Guaranteed Annuity Fund funded ratio 93.8% -> 98.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042776873-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.