Original filing (PDF)20251010144221NAL0007890705001

BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND

Name: BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND — N. ATLANTIC STATES CARP. HEALTH BENEFITS FUND, Form 5500 (2024)
Creator: BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND

Form 5500

FILING_RECEIVED

N. ATLANTIC STATES CARP. HEALTH BENEFITS FUND

Health & welfare plan

Signals · 3

~145 bps in Sched C feesNo recordkeeper disclosed30 service providers

Active participants

18,857

Accounts w/ balance

—

Plan assets (EOY)

$939.0M

Net assets (EOY)

$878.2M

How this plan invests

This plan

13 pooled trusts

Schedule D

2,661 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

145 bps in Schedule C fees — 2314% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND.

Plan sponsor

Name

BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND

EIN

04-6374357

Address

350 FORDHAM ROAD · WILMINGTON, MA · 01887

Phone

(978) 694-1000

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4C · Supplemental Unemployment

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

4Q · Other

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

SCHULTHEIS & PANETTIERI, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

30 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INDEPENDENCE ADMINISTRATORS	23-2184623	—	NONE	$4.9M	—
EXPRESS SCRIPTS INC	43-1420563	—	NONE	$3.5M	—
NAS CARPENTERS PENSION FUND (CCA)	51-6040899	—	COMMON BOARD	$1.7M	—
DELTA DENTAL OF MA	04-6143185	—	NONE	$674K	—
THE SEGAL COMPANY (EASTERN STATES)	13-1835864	—	NONE	$557K	—
KGA INC	04-3526805	—	NONE	$355K	—
LEVEL CARE HEALTH CONSORTIUM	83-2819398	—	NONE	$255K	—
CHARTWELL INVESTMENT PARTNERS LLC	36-4776242	—	NONE	$193K	—
MELLON INVESTMENTS CORPORATION	25-6078093	—	NONE	$179K	—
SCHULTHEIS & PANETTIERI LLP	13-1577780	—	NONE	$143K	—
KRAKOW SOURIS & LANDRY LLC	04-3363718	—	NONE	$141K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$130K	—
OREILLY GROSSO GROSS & JONES PC	04-3318596	—	NONE	$118K	—
BENEFIT RESOURCE LLC	45-3261121	—	NONE	$100K	—
DODGE & COX INVESTMENT MANAGERS	94-1441976	—	NONE	$98K	—
LOOMIS SAYLES & COMPANY	04-3200030	—	NONE	$92K	—
STATE STREET BANK & TRUST CO	04-1867445	—	NONE	$67K	—
WELLINGTON TRUST COMPANY NA	04-2755549	—	NONE	$59K	—
BLACKROCK INSTL TRUST COMPANY NA	94-3112180	—	NONE	$54K	—
BRIDGEWAY BENEFIT TECHNOLOGIES	52-1796473	—	NONE	$50K	—
MEKETA INVESTMENT GROUP	04-2659023	—	NONE	$50K	—
PERFECT PRINTING SOLUTIONS INC	47-4140223	—	NONE	$45K	—
FIRST AMERICAN ADMINISTRATORS	31-1656473	—	NONE	$38K	—
THE JOURNEYMAN PRESS	46-5227450	—	NONE	$35K	—
THE WAGNER LAW GROUP	04-3323315	—	NONE	$13K	—
NATIONAL SOFTWARE INC	46-0638016	—	NONE	$12K	—
WITHUMSMITH+BROWN, P.C.	22-2027092	—	NONE	$9K	—
RHUMBLINE ADVISERS LMTD PARTNERSHIP	04-3118582	—	NONE	$8K	—
WHITE BIRCH VIEW LLC	—	MANCHESTER, NH	NONE	$7K	—
SEGAL SELECT INSURANCE SVCS INC	46-0619194	—	NONE	$0	—

Investments

2,530 direct securities · 13 pooled funds· $634.2M(68% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$268.6M

9 holdings

Uncategorized

$231.8M

2529 holdings

103-12 Investment Entity

$133.4M

4 holdings

OTHER

$274K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
[DFE: US TREASURY INFLATION PROTECTED SECURITIES FUND B (extraction pending)]	—	—	—	$98.8M	10.5%
U.S. T.I.P.S FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3350106 / PN 001	Common Collective Trust	—	—	$98.8M	10.5%
UBC RUSSELL 3000 INDEX FUND INVESCO MULTI-SERIES FUNDS II, LLC · EIN 85-3357652 / PN 001	103-12 Investment Entity	—	—	$75.4M	8.0%
VANGUARD 500 INDEX FUND ADMIRAL	—	—	—	$65.8M	7.0%
1-3 YEAR TREASURY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3181525 / PN 001	Common Collective Trust	—	—	$60.2M	6.4%
U.S. DEBT INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3138366 / PN 001	Common Collective Trust	—	—	$50.0M	5.3%
ACWI EX-U.S. SUPERFUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3284951 / PN 001	Common Collective Trust	—	—	$36.0M	3.8%
RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISERS CORP. · EIN 26-0137355 / PN 001	103-12 Investment Entity	—	—	$23.6M	2.5%
SENIOR FLOATING RATE FUND LLC LOOMIS SAYLES AND COMPANY, L.P. · EIN 82-0542784 / PN 001	103-12 Investment Entity	—	—	$22.6M	2.4%
WTC-CTF EMERGING LOCAL DEBT WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001	Common Collective Trust	—	—	$12.8M	1.4%
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$11.8M	1.3%
RUSSELL 1000 GROWTH FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3304645 / PN 001	Common Collective Trust	—	—	$9.7M	1.0%
Technology	—	—	—	$2.6M	0.3%
APPLE INC	—	6,881.536	$139K	$1.7M	0.2%
U.S. Treasury 5 Year Contract	—	—	—	$1.6M	0.2%
Retailers	—	—	—	$1.6M	0.2%
MICROSOFT CORP	—	3,474.139	$981K	$1.5M	0.2%
Consumer Cyclical Services	—	—	—	$1.4M	0.1%
Media Entertainment	—	—	—	$1.1M	0.1%
Healthcare	—	—	—	$1.1M	0.1%
Building Materials	—	—	—	$1.1M	0.1%
Property & Casualty Insurance	—	—	—	$1.1M	0.1%
ALPHABET INC CL A	—	5,713.937	$731K	$1.1M	0.1%
Brokerage	—	—	—	$1.0M	0.1%
FNMA	—	—	—	$1.0M	0.1%
EQUITY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3167617 / PN 001	Common Collective Trust	—	—	$1.0M	0.1%
Diversified Manufacturing	—	—	—	$907K	<0.1%
Industrial: Other	—	—	—	$835K	<0.1%
Consumer Products	—	—	—	$745K	<0.1%
Treasuries	—	—	—	$727K	<0.1%
META PLATFORMS INC CLASS A	—	1,191.498	$568K	$698K	<0.1%
BROADCOM INC	—	2,902.024	$266K	$673K	<0.1%
Aerospace & Defense	—	—	—	$653K	<0.1%
AMAZON.COM, INC.	—	—	—	$640K	<0.1%
Financial: Other	—	—	—	$556K	<0.1%
Food & Beverage	—	—	—	$555K	<0.1%
GN CJ1398	—	—	—	$514K	<0.1%
Chemicals	—	—	—	$503K	<0.1%
Gaming	—	—	—	$498K	<0.1%
HOME DEPOT INC	—	1,266.366	$150K	$493K	<0.1%
MCDONALD S CORP	—	1,661.937	$267K	$482K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$412K	<0.1%
GN CV1937	—	—	—	$412K	<0.1%
GN BV8028	—	—	—	$410K	<0.1%
Cable Satellite	—	—	—	$408K	<0.1%
VISA INC CLASS A SHARES	—	1,257.061	$160K	$397K	<0.1%
GN CJ9088	—	—	—	$393K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$377K	<0.1%
Lodging	—	—	—	$362K	<0.1%
JPMORGAN CHASE + CO	—	1,475.391	$314K	$354K	<0.1%
TESLA, INC.	—	—	—	$349K	<0.1%
GNR 2022-184 M	—	—	—	$348K	<0.1%
LOWE S COS INC	—	1,409.298	$346K	$348K	<0.1%
Transportation Services	—	—	—	$347K	<0.1%
Environmental	—	—	—	$345K	<0.1%
GN CJ1407	—	—	—	$332K	<0.1%
GN CI4288	—	—	—	$328K	<0.1%
Midstream	—	—	—	$320K	<0.1%
DR HORTON INC	—	2,222.968	$233K	$311K	<0.1%
ACCENTURE PLC CL A	—	869.833	$87K	$306K	<0.1%
Electric	—	—	—	$295K	<0.1%
MASTERCARD INC A	—	551.414	$248K	$290K	<0.1%
CISCO SYSTEMS INC	—	4,766.182	$244K	$282K	<0.1%
REITs	OTHER	—	—	$274K	<0.1%
Wireless	—	—	—	$272K	<0.1%
COSTCO WHOLESALE CORP	—	287.452	$28K	$263K	<0.1%
BERKSHIRE HATHAWAY, INC., CLASS B	—	—	—	$259K	<0.1%
GNR 2023-92 AE	—	—	—	$258K	<0.1%
CME GROUP INC	—	1,102.612	$96K	$256K	<0.1%
UNITEDHEALTH GROUP INC	—	497.006	$30K	$251K	<0.1%
AMDOCS LTD	—	2,870.144	$199K	$244K	<0.1%
ABBOTT LABORATORIES	—	2,101.265	$241K	$238K	<0.1%
JOHNSON + JOHNSON	—	1,628.614	$272K	$236K	<0.1%
BADGER METER INC	—	1,100.809	$129K	$234K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$225K	<0.1%
TEXAS INSTRUMENTS INC	—	1,188.636	$35K	$223K	<0.1%
AMPHENOL CORP CL A	—	3,166.852	$124K	$220K	<0.1%
AUTOMATIC DATA PROCESSING	—	717.356	$37K	$210K	<0.1%
Leisure	—	—	—	$210K	<0.1%
GN CA0637	—	—	—	$209K	<0.1%
JPMORGAN CHASE & CO.	—	—	—	$208K	<0.1%
CHEVRON CORP	—	1,406.846	$225K	$204K	<0.1%
Restaurants	—	—	—	$199K	<0.1%
ANALOG DEVICES INC	—	931.959	$115K	$198K	<0.1%
BLACKROCK INC	—	188.637	$34K	$193K	<0.1%
COGNIZANT TECH SOLUTIONS A	—	2,507.703	$169K	$193K	<0.1%
ELI LILLY AND CO.	—	—	—	$193K	<0.1%
GN CX7342	—	—	—	$191K	<0.1%
MORGAN STANLEY	—	1,483.902	$126K	$187K	<0.1%
APPLIED MATERIALS INC	—	1,122.303	$59K	$183K	<0.1%
AFLAC INC	—	1,685.787	$35K	$174K	<0.1%
EOG RESOURCES INC	—	1,416.102	$104K	$174K	<0.1%
Pharmaceuticals	—	—	—	$172K	<0.1%
Healthcare	—	—	—	$170K	<0.1%
ROPER TECHNOLOGIES INC	—	326.329	$93K	$170K	<0.1%
T MOBILE US INC	—	765.296	$140K	$169K	<0.1%
COCA COLA CO/THE	—	2,680.328	$179K	$167K	<0.1%
GN CN0096	—	—	—	$166K	<0.1%
UNION PACIFIC CORP	—	723.919	$178K	$165K	<0.1%
GN BW2033	—	—	—	$164K	<0.1%
THERMO FISHER SCIENTIFIC INC	—	313.466	$131K	$163K	<0.1%
REPUBLIC SERVICES INC	—	805.616	$157K	$162K	<0.1%
Restaurants	—	—	—	$162K	<0.1%
LAM RESEARCH CORP	—	2,208.543	$138K	$160K	<0.1%
WASTE MANAGEMENT INC	—	786.694	$146K	$159K	<0.1%
GENERAL DYNAMICS CORP	—	593.753	$89K	$156K	<0.1%
MEDTRONIC PLC	—	1,950.879	$150K	$156K	<0.1%
GN CP3706	—	—	—	$155K	<0.1%
CINTAS CORP	—	843.314	$161K	$154K	<0.1%
PHILIP MORRIS INTERNATIONAL	—	1,255.859	$123K	$151K	<0.1%
S+P GLOBAL INC	—	302.743	$114K	$151K	<0.1%
DANAHER CORP	—	655.999	$35K	$151K	<0.1%
GN BT4740	—	—	—	$150K	<0.1%
PACCAR INC	—	1,413.554	$140K	$147K	<0.1%
GNR 2022-147 B	—	—	—	$147K	<0.1%
PEPSICO INC	—	964.32	$166K	$147K	<0.1%
GARMIN LTD	—	709.301	$70K	$146K	<0.1%
EQT CORP	—	3,171.18	$111K	$146K	<0.1%
UNITEDHEALTH GROUP, INC.	—	—	—	$145K	<0.1%
DOLBY LABORATORIES INC CL A	—	1,855.864	$147K	$145K	<0.1%
AIR PRODUCTS + CHEMICALS INC	—	497.439	$134K	$144K	<0.1%
MONOLITHIC POWER SYSTEMS INC	—	241.988	$55K	$143K	<0.1%
CONOCOPHILLIPS	—	1,423.892	$158K	$141K	<0.1%
Retailers	—	—	—	$138K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$137K	<0.1%
Consumer Products	—	—	—	$135K	<0.1%
VERIZON COMMUNICATIONS INC	—	3,381.792	$116K	$135K	<0.1%
ZOETIS INC	—	824.681	$129K	$134K	<0.1%
GN CU4627	—	—	—	$132K	<0.1%
SKYWORKS SOLUTIONS INC	—	1,472.674	$138K	$131K	<0.1%
MARSH + MCLENNAN COS	—	614.718	$108K	$131K	<0.1%
GNR 2023-191 A	—	—	—	$127K	<0.1%
PNC FINANCIAL SERVICES GROUP	—	652.273	$91K	$126K	<0.1%
COSTCO WHOLESALE CORP.	—	—	—	$125K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$124K	<0.1%
MONDELEZ INTERNATIONAL INC A	—	2,075.876	$131K	$124K	<0.1%
PROCTER & GAMBLE CO. (THE)	—	—	—	$124K	<0.1%
SOUTHERN COPPER CORP	—	1,359.218	$77K	$124K	<0.1%
Leisure	—	—	—	$124K	<0.1%
WALMART, INC.	—	—	—	$123K	<0.1%
CHUBB LTD	—	444.161	$123K	$123K	<0.1%
United States Treasury STRIPS	—	—	—	$122K	<0.1%
HOME DEPOT, INC. (THE)	—	—	—	$121K	<0.1%
COMCAST CORP CLASS A	—	3,217.005	$54K	$121K	<0.1%
THE CIGNA GROUP	—	431.226	$100K	$119K	<0.1%
WEST PHARMACEUTICAL SERVICES	—	360.18	$56K	$118K	<0.1%
NETFLIX, INC.	—	—	—	$118K	<0.1%
QUEST DIAGNOSTICS INC	—	778.327	$56K	$117K	<0.1%
BECTON DICKINSON AND CO	—	509.484	$122K	$116K	<0.1%
Gaming	—	—	—	$112K	<0.1%
PACKAGING CORP OF AMERICA	—	490.707	$47K	$110K	<0.1%
PUBLIC STORAGE	—	368.331	$56K	$110K	<0.1%
TRACTOR SUPPLY COMPANY	—	2,063.086	$54K	$109K	<0.1%
AMETEK INC	—	330.007	$109K	$109K	<0.1%
LOGILITY SUPPLY CHAIN SOLUTI	—	9,849.99	$109K	$109K	<0.1%
TRAVELERS COS INC/THE	—	451.181	$98K	$109K	<0.1%
JOHNSON & JOHNSON	—	—	—	$108K	<0.1%
US BANCORP	—	2,246.77	$107K	$107K	<0.1%
HCA HEALTHCARE INC	—	356.598	$129K	$107K	<0.1%
CHEMED CORP	—	200.827	$103K	$106K	<0.1%
Airlines	—	—	—	$106K	<0.1%
NEXTERA ENERGY INC	—	1,480.753	$106K	$106K	<0.1%
UNIVERSAL DISPLAY CORP	—	723.751	$103K	$106K	<0.1%
PROLOGIS INC	—	997.619	$128K	$105K	<0.1%
Wirelines	—	—	—	$104K	<0.1%
GN CA0634	—	—	—	$103K	<0.1%
AGILENT TECHNOLOGIES INC	—	758.084	$97K	$102K	<0.1%
NVE CORP	—	1,244.054	$101K	$101K	<0.1%
ELEVANCE HEALTH INC	—	273.988	$134K	$101K	<0.1%
ABBVIE, INC.	—	—	—	$97K	<0.1%
SALESFORCE, INC.	—	—	—	$96K	<0.1%
TARGET CORP	—	701.464	$105K	$95K	<0.1%
SERVICE CORP INTERNATIONAL	—	1,177.24	$80K	$94K	<0.1%
Media Entertainment	—	—	—	$94K	<0.1%
Property & Casualty Insurance	—	—	—	$93K	<0.1%
DOMINO S PIZZA INC	—	218.642	$84K	$92K	<0.1%
BANK OF AMERICA CORP.	—	—	—	$90K	<0.1%
Automotive	—	—	—	$90K	<0.1%
LENNAR CORP A	—	658.019	$56K	$90K	<0.1%
RELIANCE INC	—	333.253	$50K	$90K	<0.1%
Oil Field Services	—	—	—	$89K	<0.1%
GN BV8026	—	—	—	$89K	<0.1%
United States Treasury STRIPS	—	—	—	$89K	<0.1%
GNR 2020-37 A	—	—	—	$88K	<0.1%
Technology	—	—	—	$88K	<0.1%
SILGAN HOLDINGS INC	—	1,687.061	$79K	$88K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$88K	<0.1%
Government Owned - No Guarantee	—	—	—	$88K	<0.1%
PATTERSON UTI ENERGY INC	—	10,610.79	$116K	$88K	<0.1%
NEW YORK TIMES CO A	—	1,638.303	$52K	$85K	<0.1%
Automotive	—	—	—	$83K	<0.1%
PC CONNECTION INC	—	1,165.604	$68K	$81K	<0.1%
PULTEGROUP INC	—	738.777	$40K	$80K	<0.1%
AMERICAN ELECTRIC POWER	—	857.211	$77K	$79K	<0.1%
Gaming	—	—	—	$79K	<0.1%
UNUM GROUP	—	1,073.016	$52K	$78K	<0.1%
MERCK & CO., INC.	—	—	—	$78K	<0.1%
Railroads	—	—	—	$78K	<0.1%
SNAP ON INC	—	225.687	$39K	$77K	<0.1%
Pharmaceuticals	—	—	—	$77K	<0.1%

Showing top 200 of 2,543 investments by value.