N. Atlantic States Carp. Guaranteed Annuity Fund
Taft-Hartley plan, based in Wilmington, Massachusetts, reporting $3.8B in assets, for 23,926 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, N. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in BLK Msci Equity Index Fund Russia: $36 at 2024-12-31.
6 more advisers, 14 more managers, 71 more commitments and 10 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Msci Emerging Markets Free Fund3 commitments
- Short-Term Investment Fund3 commitments
- US Tips Fund3 commitments
- Blackrock Institutional Trust Company, N.A.17 commitments
- Harbourvest Partners LP14 commitments
- Blackrock6 commitments
Relationship network
105 connected entities74 observed commitments39 repeat counterparties51 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- PWC Management Consulting Co Ltd Investment adviser (plan)through Dec 31, 2023 Form 5500
- Meketa Investment Group Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Proxyvote Plus, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock Institutional Trust Company, N.A.17 rows, latest Dec 31, 2024
- Harbourvest Partners LP14 rows, latest Dec 31, 2024
- Blackrock6 rows, latest Dec 31, 2024
+14 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Harbourvest Partners LPplan years
- Blackrock Institutional Trust Company, N.A.plan years
+16 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedN. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in BLK Msci Equity Index Fund Russia: $36 at 2024-12-31with BLK Msci Equity Index Fund Russiaaskebsa.dol.gov
- Dec 31, 2024Holding startedN. Atlantic States Carp. Guaranteed Annuity Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $183M at 2024-12-31with Invesco Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceN. 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 endedinferenceAbrdn 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 startedVictory 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
+10 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Msci Emerging Markets Free Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Cash | $41,190 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | US Tips Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $85.7M held | Disclosed holding | askebsa.dol.gov |
+71 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 23,926 | Not disclosed | Not disclosed | n/a | $3.8B | $1.7B | Not disclosed | $140M |
| 2023 to Dec 31, 2023 | 23,395 | Not disclosed | Not disclosed | n/a | $3.7B | $1.6B | Not disclosed | $180M |
| 2022 to Dec 31, 2022 | 23,286 | Not disclosed | Not disclosed | n/a | $3.6B | $1.6B | Not disclosed | $194M |
- Meketa Investment Group Inc. codes 27 50 $1.0M PY2024
- Washington Capital Management Inc. codes 28 51 $689,421 PY2024
- Artisan Partners Lmtd Partnership codes 28 51 52 68 $562,230 PY2024
+157 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
N. Atlantic States Carp. Guaranteed Annuity Fund sits on 16 traced paths of capital across the graphs.
DFX traced 16 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+12 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+30 connections on the graph
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