DFX Intelligence

6 more advisers, 14 more managers, 71 more commitments and 10 more dated events

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N. Atlantic States Carp. Guaranteed Annuity Fund

Taft-Hartley plan· Wilmington, Massachusetts

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.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.8B
Funded ratio: 103.1%
Fund commitments: 29
Managers: 8

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Commitments (29)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

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.

Capital path

who backs this record, through what, into what; each name opens its own path

N. Atlantic States Carp. Guaranteed Annuity Fund

Funds committed to

Msci Emerging Markets Free Fund3 commitments
Short-Term Investment Fund3 commitments
US Tips Fund3 commitments

All 29

Managers

Blackrock Institutional Trust Company, N.A.17 commitments
Harbourvest Partners LP14 commitments
Blackrock6 commitments

All 17

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$3.8B

Total assets, Dec 31, 2024 reported

Funded

103.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

8 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

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

No investment staff or executives have been read for this allocator yet.

Manager roster

17 managers on the commitment tape

From the plan’s own commitment disclosures

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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From Schedule C (investment management, code 28)

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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+10 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

74 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	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

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 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

Service providers and investment entities as filed (Schedule C and D, latest year first)

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

Identifiers: EIN-PN 042776873-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

N. Atlantic States Carp. Guaranteed Annuity Fund sits on 16 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

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

15 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source

+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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