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. Pension Fund

Taft-Hartley planWilmington, MA
Assets
$5.1B
Total assets, Dec 31, 2024 reported
Funded
90.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
106
2 managers on Schedule C
Plan sponsor: BOT of the North Atlantic States Carpenters Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 2.6%
  • Corporate debt instruments (preferred) 0.2%
  • U.S. Government securities 3.8%
  • Insurance company general account 0.0%
  • Other investments 0.7%
  • Other loans 0.5%
  • Partnership/joint venture interests 38.9%
  • 103-12 investment entities 9.6%
  • Common/collective trusts 19.2%
  • Pooled separate accounts 0.8%
  • Registered investment companies 3.0%
  • Common stock 12.7%
  • Preferred stock 0.1%
  • Real estate (other than employer real property) 2.6%
Consultants and advisers
17 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
20 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
106 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company NaHedge / diversifiers$36.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company NaPublic equity$687 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growthcollective trustBlackrock Institutional Trust Company NaPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eafe Equity Index Fundcollective trustBlackrockPublic equity$47.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20240-5 Year US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$137M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust Company NaPrivate credit$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$88.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$54,287 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$54,312 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$35,261 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$76.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$160M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$43.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$116M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$91,950 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024UBC Russell 3000 Index Trustcollective trustInvesco Trust CompanyPooled vehicles$244M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors IncPooled vehicles$82.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$53.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Equity Index Fundcollective trustBlackrockPublic equity$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20230-5 Year US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$51.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-3 Yr Govt/credit Bond Index Fundcollective trustBlackrock Institutional Trust Company NaPrivate credit$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company NaHedge / diversifiers$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company NaPublic equity$183 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growthcollective trustBlackrock Institutional Trust Company NaPooled vehicles$58.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$39.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$92.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$207,010 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$55,884 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$40,913 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$75.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hipep V-Cayman US Dollar Ptnrshp Fd103 12 ieHarbourvest Partners LLCPooled vehicles$14,308 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Master Income-Plus Group Trust103 12 ieMaster Inc Plus Grp Trust Jp Jeanneret Assoc IncFixed income$14,920 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$186M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$43,727 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors IncPooled vehicles$76.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$52.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$120M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treas. Jpm Embi Global Diversifiedcollective trustBlackrock Institutional Trust Company NaHedge / diversifiers$48.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022BLK Msci Equity Index Fund Russiacollective trustBlackrock Institutional Trust Company NaPublic equity$168 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growthcollective trustBlackrock Institutional Trust Company NaPooled vehicles$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust II (levered)collective trustCrescent Capital Collective InvPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Equity Index Fundcollective trustBlackrockPublic equity$81.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Emerging Markets Equity Fd103 12 ieAberdeenPublic equity$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Fundcollective trustWells FargoPublic equity$54.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$93.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Ix L.P.103 12 ieHarbourvest Partners LLCPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Part Viii Cayman Buyout103 12 ieHarbourvest - Buyout FundPrivate equity$911,395 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Cayman Mz103 12 ieHarbourvest Partners LLCPooled vehicles$197,238 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hrbrvst Viii-Mezz & Distressed Debt103 12 ieHarbourvest Partners LLCPrivate credit$150,632 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harbourvest Partners Viii-Venture103 12 ieHarbourvest Partners LLCVenture$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$71.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hipep V-Cayman US Dollar Ptnrshp Fd103 12 ieHarbourvest Partners LLCPooled vehicles$128,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Iridian Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$79.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Master Income-Plus Group Trust103 12 ieMaster Inc Plus Grp Trust Jp Jeanneret Assoc IncFixed income$28,220 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mcmorgan Infrastructure Fund I, LP103 12 ieMcmorgan Infrastructure GP LLCInfrastructure$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Emerging Markets Free Fundcollective trustBlackrock Institutional Trust Company NaPublic equity$87.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Proloan Bond Fund LLC103 12 ieProloan Bond FundFixed income$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Qsi Index LLC103 12 ieRhumblinePooled vehicles$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company NaPooled vehicles$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Senior Floating Rate Fund LLC103 12 ieLoomis Sayles and Company LPPooled vehicles$97.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company NaCash$4,639 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Stock Performance Index Futures Fdcollective trustState Street - Russell 2000Public equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrast Taxable Fund LP103 12 ieUllico Investment Advisors IncPooled vehicles$69.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Fundcollective trustBlackrockPrivate credit$98.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Tips Fundcollective trustBlackrock Institutional Trust Company NaFixed income$230M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Local Debtcollective trustWellington Em Local Debt FundPrivate credit$51.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$5.1B Dec 31, 2024 reported Form 5500
$5.0B (2023-12) · $4.8B (2022-12)
Plan assets
$4.8B Jan 1, 2024 reported Form 5500
$4.6B (2023-01) · $5.0B (2022-01)
Net assets
$4.9B Dec 31, 2024 reported Form 5500
$4.8B (2023-12) · $4.6B (2022-12)
Funded ratio
90.6% Jan 1, 2024 reported Form 5500
87.4% (2023-01) · 84.4% (2022-01)
Participants
46,027 Jan 1, 2024 reported Form 5500
46,134 (2023-01) · 46,244 (2022-01)
Contributions
$275M Dec 31, 2024 reported Form 5500
$279M (2023-12) · $272M (2022-12)
Benefits paid
$395M Dec 31, 2024 reported Form 5500
$366M (2023-12) · $354M (2022-12)
Net investment income
$121M Dec 31, 2024 reported Form 5500
$207M (2023-12) · $-467M (2022-12)
Investment management fees
$8.9M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $8.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202446,027n/an/an/a$5.1B$2.0Bn/a$131M
2023 to Dec 31, 202346,134n/an/an/a$5.0B$1.9Bn/a$163M
2022 to Dec 31, 202246,244n/an/an/a$4.8B$1.7Bn/a$165M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Meketa Investment Group Inc. codes 27 50 $1.0M PY2024
  • Artisan Partners Lmtd Partnership codes 28 51 52 68 $993,826 PY2024
  • Midior Consulting codes 16 50 $905,838 PY2024
  • Schultheis & Panettieri LLP codes 10 50 $841,580 PY2024
  • Loomis Sayles & Company codes 28 51 52 68 $814,531 PY2024
  • The Segal Company (eastern States) codes 11 16 50 $590,032 PY2024
  • Washington Capital Management, Inc codes 28 51 $570,820 PY2024
  • BNY Mellon Investment Adviser Inc codes 28 51 52 68 $531,682 PY2024
  • Vitech Systems Sub LLC codes 16 50 $528,821 PY2024
  • Prisa III codes 28 51 $477,869 PY2024
  • LSV Asset Management codes 28 51 $391,342 PY2024
  • Acadian Asset Management LLC codes 28 51 $347,219 PY2024
  • State Street Bank & Trust Co. codes 19 28 51 52 62 99 $317,645 PY2024
  • Rice Hall James & Assoc LLC codes 28 51 52 $289,228 PY2024
  • Employee a codes 30 50 $245,262 PY2024
  • Employee B codes 30 50 $238,064 PY2024
  • Dodge & Cox Investment Managers codes 28 51 52 68 $233,874 PY2024
  • The Revolt Group LLC codes 16 50 $233,709 PY2024
  • Krakow Souris & Landry LLC codes 29 50 $214,561 PY2024
  • Novak Francella LLC codes 10 50 $204,912 PY2024
  • Employee C codes 30 50 $198,676 PY2024
  • Victory Capital Management Inc codes 28 51 68 $194,221 PY2024
  • Cove Street Capital LLC codes 28 51 $184,769 PY2024
  • Employee D codes 30 50 $175,591 PY2024
  • O'Reilly Grosso Gross & Jones, PC codes 29 50 $165,677 PY2024
  • Blackrock Instl Trust Company N.A. codes 21 24 28 50 51 52 68 $160,875 PY2024
  • Employee E codes 30 50 $159,765 PY2024
  • Employee F codes 30 50 $150,518 PY2024
  • J.P. Morgan Chase Bank Natl Assoc. codes 28 51 $148,445 PY2024
  • Employee G codes 30 50 $147,712 PY2024
  • Wellington Trust Company Na codes 28 51 $147,411 PY2024
  • Virginia & Ambinder, LLP codes 29 50 $141,745 PY2024
  • Employee H codes 30 50 $138,531 PY2024
  • Employee I codes 30 50 $137,803 PY2024
  • Employee J codes 30 50 $137,349 PY2024
  • Employee K codes 30 50 $131,166 PY2024
  • Employee L codes 30 50 $126,810 PY2024
  • Employee M codes 30 50 $125,410 PY2024
  • Employee N codes 30 50 $124,871 PY2024
  • Employee O codes 30 50 $123,174 PY2024
  • National Software Inc codes 49 50 $119,809 PY2024
  • Employee P codes 30 50 $117,608 PY2024
  • Employee Q codes 30 50 $114,352 PY2024
  • The Journeyman Press codes 49 50 $111,826 PY2024
  • Employee R codes 30 50 $110,772 PY2024
  • Employee S codes 30 50 $110,618 PY2024
  • Employee T codes 30 50 $109,317 PY2024
  • Employee U codes 30 50 $108,748 PY2024
  • Employee V codes 30 50 $106,314 PY2024
  • Employee W codes 30 50 $105,474 PY2024
  • Arcara Lenda Eusanio & Stacey, CPAS codes 29 50 $102,382 PY2024
  • Employee X codes 30 50 $100,118 PY2024
  • First Actuarial Consulting Inc codes 11 16 50 $99,750 PY2024
  • Employee Y codes 30 50 $95,699 PY2024
  • Employee Z codes 30 50 $94,405 PY2024
  • Employee Aa codes 30 50 $93,555 PY2024
  • Employee Ab codes 30 50 $93,382 PY2024
  • Employee Ac codes 30 50 $90,469 PY2024
  • Employee Ad codes 30 50 $89,636 PY2024
  • Bridgeway Benefit Technlogies codes 16 50 $87,832 PY2024
  • Employee Ae codes 30 50 $83,176 PY2024
  • Employee Af codes 30 50 $82,986 PY2024
  • Employee Ag codes 30 50 $82,046 PY2024
  • Employee Ah codes 30 50 $82,046 PY2024
  • Hardman Johnston Global Advisors Ll codes 28 51 $81,433 PY2024
  • Employee Ai codes 30 50 $81,064 PY2024
  • Employee Aj codes 30 50 $79,596 PY2024
  • Employee Ak codes 30 50 $76,911 PY2024
  • Employee Al codes 30 50 $76,799 PY2024
  • Withumsmith+brown, P.C. codes 10 50 $75,969 PY2024
  • Employee Am codes 30 50 $75,665 PY2024
  • Employee an codes 30 50 $74,833 PY2024
  • Employee Ao codes 30 50 $73,974 PY2024
  • Iron Mountain codes 15 50 $73,717 PY2024
  • Employee Ap codes 30 50 $72,765 PY2024
  • Employee Aq codes 30 50 $71,780 PY2024
  • Employee Ar codes 30 50 $71,077 PY2024
  • Opus Investment Advisors LLC codes 28 51 $70,738 PY2024
  • Employee As codes 30 50 $70,158 PY2024
  • Employee at codes 30 50 $70,153 PY2024
What changed
21 events
  • Dec 31, 2024Holding started
    N. Atlantic States Carp. Pension Fund first reports an interest in UBC Russell 3000 Index Trust (Invesco Trust Company): $244M at 2024-12-31
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    N. Atlantic States Carp. Pension Fund no longer reports Hipep V-Cayman US Dollar Ptnrshp Fd (last held $14,308 at 2023-12-31; absent from the 2024-12-31 filing)
    with Hipep V-Cayman US Dollar Ptnrshp Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    N. Atlantic States Carp. Pension Fund no longer reports Master Income-Plus Group Trust (last held $14,920 at 2023-12-31; absent from the 2024-12-31 filing)
    with Master Income-Plus Group Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    RBC Global Asset Management no longer appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    PWC Management Consulting Co Ltd no longer appears on N. Atlantic States Carp. Pension 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 appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Victory Capital Management Inc appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Victory Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Lexisnexis Risk Solutions Fl Inc appears on N. Atlantic States Carp. Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Lexisnexis Risk Solutions Fl Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Abrdn Inc no longer appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aberdeen Asset Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    N. Atlantic States Carp. Pension Fund funded ratio 87.4% -> 90.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Pension Fund no longer reports Stock Performance Index Futures Fd (State Street - Russell 2000) (last held $5M 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. Pension Fund first reports an interest in 0-5 Year US Tips Fund: $52M at 2023-12-31
    with 0-5 Year US Tips Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Pension 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 endedinference
    N. Atlantic States Carp. Pension Fund no longer reports Loomis Sayles High Yield Conservati (Loomis Sayles) (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Holding started
    N. Atlantic States Carp. Pension Fund first reports an interest in 1-3 Yr Govt/credit Bond Index Fund: $121M at 2023-12-31
    with 1-3 Yr Govt/credit Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    N. Atlantic States Carp. Pension Fund no longer reports Iridian Collective Investment Trust (last held $79M at 2022-12-31; absent from the 2023-12-31 filing)
    with Iridian Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    RBC Global Asset Management appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with RBC Global Asset Management Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Palo Informatics LLC no longer appears on N. Atlantic States Carp. Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Palo Informatics LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    PWC Management Consulting Co Ltd appears on N. Atlantic States Carp. Pension Fund's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with PWC Management Consulting Co Ltdaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Jackrabbit Design no longer appears on N. Atlantic States Carp. Pension Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Jackrabbit Designaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    N. Atlantic States Carp. Pension Fund funded ratio 84.4% -> 87.4% (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 516040899-001
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.