Original filing (PDF)20251014134139NAL0001476499001

NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN

Name: NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN — Form 5500 (2024)
Creator: NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN

Form 5500

FILING_RECEIVED

Defined-contribution retirement plan

Signals · 1

24 service providers

Active participants

10,262

Accounts w/ balance

27,161

Plan assets (EOY)

$1.3B

Net assets (EOY)

$1.3B

How this plan invests

This plan

35 pooled trusts

Schedule D

159 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

100

Participation health

100

Knocking points off

33 bps in Schedule C fees — 567% above peer band of 5 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN.

Plan sponsor

Name

NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN

EIN

06-1308364

Address

10 BROADWAY · HAMDEN, CT · 065182614

Phone

(203) 281-5511

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2H · Partial participant-directed accounts

Welfare benefit codes

4B · Life Insurance

Audit & trust (Schedule H)

Auditor

BEERS HAMERMAN COHEN & BURGER PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

24 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	36-4115383	GREENWOOD VILLAGE, CO	RECORD KEEPER	$55K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
INVESCO ADVISERS, INC	58-1707262	ATLANTA, GA	INVESTMENT MANAGER	$216K	—
BRIGADE CAPITAL MANAGEMENT, LP	20-4895879	NEW YORK, NY	INVESTMENT MANAGER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTH ATLANTIC STATES CARP PENSION	04-2305512	—	CONTRACT ADMINISTRATOR	$2.2M	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LOOMIS SAYLES & COMPANY, LP	04-3200030	BOSTON, MA	NONE	$444K	—
MEKETA INVESTMENT GROUP, INC.	42-2659023	—	NONE	$259K	—
BNY MELLON INVESTMENT ADVISOR, INC.	13-5673135	—	NONE	$251K	—
BANK OF AMERICA MERRILL LYNCH	94-1687665	—	NONE	$230K	—
AMERICAN REALTY ADVISORS	33-0123114	LOS ANGELES, CA	NONE	$151K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	NONE	$104K	—
LOOMIS SAYLES TRUST COMPANY, LP	20-8080381	BOSTON, MA	NONE	$93K	—
KRAKOW, SOURIS & LANDRY, LLC	04-3363718	—	NONE	$88K	—
BEERS, HAMERMAN, COHEN & BURGER P.C	47-2517893	—	NONE	$75K	—
J.P. MORGAN INVESTMENT MANAGEMENT I	13-3200244	—	NONE	$71K	—
PERFECT PRINTING SOLUTIONS, INC.	47-4140223	—	NONE	$55K	—
RYAN HENRY, ESQ, TRUSTEE	06-0632904	NEW MILFORD, CT	NONE	$36K	—
THE UNION LABOR LIFE INSURANCE COMP	13-1423090	SILVER SPRING, MD	NONE	$31K	—
SEGAL CONSULTING	—	NEW YORK, NY	NONE	$28K	—
CHEVY CHASE TRUST	52-2037618	—	NONE	$26K	—
BRIDGEWAY BENEFIT TECHNOLOGIES LLC	52-1796473	—	NONE	$26K	—
COMPUMAIL CORP	20-3101934	—	NONE	$17K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$11K	—
REID & RIEGE, P.C.	06-0867204	—	NONE	$7K	—
IFM INVESTORS PTY LTD.	—	NEW YORK, NY	NONE	$0	—

Investments

118 direct securities · 35 pooled funds· $1.3B(99% 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

$772.4M

33 holdings

Uncategorized

$486.7M

112 holdings

103-12 Investment Entity

$38.3M

1 holding

Real Estate

$22.9M

1 holding

Pooled Separate Account

$5.8M

1 holding

Common Stocks

$2.8M

3 holdings

Mutual Funds

$946K

1 holding

OTHER

$193K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BLACKROCK INTERMEDIATE GOVT/CREDIT BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3199817 / PN 001	Common Collective Trust	—	$222.2M	$239.0M	17.8%
BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-6052285 / PN 001	Common Collective Trust	—	$64.2M	$122.6M	9.1%
Brigade High Yield Fund	—	—	$58.5M	$67.6M	5.0%
IFM Global Infrastructure (Offshore), L.P.	—	—	$45.0M	$60.3M	4.5%
BLACKROCK US TREASURY INFLATION BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3410125 / PN 001	Common Collective Trust	—	$50.0M	$55.7M	4.2%
UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306	Common Collective Trust	—	$45.0M	$51.6M	3.8%
BNY MELLON NSL STCK ID CIT BNY MELLON · EIN 25-6078093 / PN 083	Common Collective Trust	—	—	$42.9M	3.2%
LOOMIS SAYLES CORE FIXED INCOME LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 002	Common Collective Trust	—	$34.1M	$42.7M	3.2%
First Eagle Investments Global Value Fund, L.P.	—	—	$35.0M	$41.9M	3.1%
NCS GROUP TRUST GLOBAL FUND GLOBAL FUND ADVISERS, INC. · EIN 76-6192146 / PN 003	Common Collective Trust	—	$34.4M	$38.7M	2.9%
BLACKROCK MSCI ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3321088 / PN 001	Common Collective Trust	—	$30.4M	$38.6M	2.9%
LOOMIS SAYLES AND COMPANY, LP SENIOR FLOATING RATE FUND, LLC · EIN 82-0542784 / PN 001	103-12 Investment Entity	—	$30.0M	$38.3M	2.9%
GQG PARTNERS EMERGING MARKETS RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012	Common Collective Trust	—	$28.4M	$29.8M	2.2%
MORLEY STABLE VALUE FUND PRINCIPAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001	Common Collective Trust	—	$25.2M	$29.7M	2.2%
TA Realty TA Realty Core Property Fund	—	—	$23.8M	$25.5M	1.9%
Blackstone Infrastructure Partners V, L.P.	—	—	$15.6M	$25.4M	1.9%
Investment Trust Intercontinental U.S. Real Estate Investment Fund	Real Estate	—	$30.3M	$22.9M	1.7%
Ironsides Co-Investment Fund VI, L.P.	—	—	$15.2M	$21.1M	1.6%
Invesco Core Real Estate USA, L.P.	—	—	$21.5M	$20.5M	1.5%
Bank of America Money Market Fund	—	—	$18.5M	$18.5M	1.4%
36 South Capital Advisors Kohinoor Series (Cayman) Fund	—	—	$18.0M	$18.3M	1.4%
One River Asset Management, LLC Peters Thematic SPC Fund, Ltd.	—	—	$18.0M	$17.2M	1.3%
BNY MELLON NSL 1-3 YR GVCR BD IDX C BNY MELLON · EIN 25-6078093 / PN 250	Common Collective Trust	—	—	$16.7M	1.2%
BNY MELLON SMTPTH RET INC 2020 CIT BNY MELLON · EIN 25-6078093 / PN 150	Common Collective Trust	—	—	$14.1M	1.1%
American Core Realty Fund L.P.	—	—	$14.2M	$13.5M	1.0%
Ironsides Partnership Fund VI, L.P.	—	—	$11.2M	$12.5M	0.9%
UBS Realty Investors Trumbull Property Fund, L.P.	—	—	$8.0M	$11.4M	0.8%
Patriot Financial Partners III, L.P.	—	—	$4.3M	$10.1M	0.8%
SSGA S&P Global Large Midcap	—	—	$5.1M	$8.3M	0.6%
STATE STREET S&P GLOBAL LARGEMIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287	Common Collective Trust	—	—	$8.3M	0.6%
Ironsides Direct Investment Fund V, L.P.	—	—	$2.5M	$7.4M	0.5%
JP MCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	$4.4M	$6.8M	0.5%
BLACKROCK JP MORGAN EMBI GLOBAL DIV BLACKROCK INSTITUTIONAL TRUST CO · EIN 83-2484172 / PN 001	Common Collective Trust	—	$6.5M	$6.5M	0.5%
Ironsides Partnership Fund V, L.P.	—	—	$3.9M	$6.2M	0.5%
GCM Grosvenor Secondary Opportunities Feeder Fund II L.P.	—	—	$3.5M	$6.0M	0.4%
ULLICO GA 1300 SEPARATE GROUP J THE UNION LABOR LIFE INS COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	$3.5M	$5.8M	0.4%
EnTrust Special Opportunities Fund IV Class A	—	—	$5.2M	$5.5M	0.4%
Dimensional DFA Emerging Markets Value Portfolio	—	—	$4.7M	$5.1M	0.4%
Portfolio Advisors Secondary Fund III, L.P.	—	—	$1.5M	$5.1M	0.4%
BNY MELLON NSL MDCP STCKIDX CIT BNY MELLON · EIN 25-6078093 / PN 174	Common Collective Trust	—	—	$4.9M	0.4%
BNY MELLON SMTPTH RET INC CIT BNY MELLON · EIN 25-6078093 / PN 153	Common Collective Trust	—	—	$3.4M	0.3%
Bank of America Money Market Fund	—	—	$3.2M	$3.2M	0.2%
BNY MELLON NSL REIT INDX CIT BNY MELLON · EIN 25-6078093 / PN 249	Common Collective Trust	—	—	$3.1M	0.2%
BNY MELLON SMTPTH RET INC 2025 CIT BNY MELLON · EIN 25-6078093 / PN 283	Common Collective Trust	—	—	$2.9M	0.2%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	$2.4M	$2.5M	0.2%
BNY MELLON SMTPTH RET INC 2030 CIT BNY MELLON · EIN 25-6078093 / PN 151	Common Collective Trust	—	—	$2.5M	0.2%
Patriot Financial Partners II, L.P.	—	—	$347K	$2.3M	0.2%
BNY MELLON NSL SMLCP STKIDX CIT BNY MELLON · EIN 25-6078093 / PN 110	Common Collective Trust	—	—	$2.1M	0.2%
HARBOURVEST PARTNERS IX L.P. HARBOURVEST PARTNERS, LLC · EIN 80-0653172 / PN 001	Common Collective Trust	—	$538K	$1.9M	0.1%
Cash and Cash Equivalents * Bank of America Money Market Fund	—	—	$1.9M	$1.9M	0.1%
EnTrust Special Opportunities Fund III Class A	—	—	$1.6M	$1.9M	0.1%
BNY MELLON SMTPTH RET INC 2035 CIT BNY MELLON · EIN 25-6078093 / PN 284	Common Collective Trust	—	—	$1.7M	0.1%
Participant loans (interest rate 3.50%-9.50%) -	—	—	—	$1.7M	0.1%
EnTrust Special Opportunities Fund III Class E	—	—	$1.4M	$1.6M	0.1%
BNY MELLON NSL ACWI EX-US CIT BNY MELLON · EIN 25-6078093 / PN 206	Common Collective Trust	—	—	$1.5M	0.1%
Vistra Energy Corp. Common Stock	—	—	$236K	$1.4M	0.1%
ITT Inc. Common Stock	—	—	$890K	$1.4M	0.1%
Jazz Pharmaceuticals Plc Common Stock	—	—	$1.4M	$1.3M	<0.1%
Beacon Roofing Supply Common Stock	—	—	$1.1M	$1.3M	<0.1%
s - (Continued) TD Synnex Corp Common Stock	Common Stocks	—	$815K	$1.3M	<0.1%
Moog Inc Common Stock	—	—	$748K	$1.3M	<0.1%
Post Hldgs Inc Common Stock	—	—	$868K	$1.2M	<0.1%
SS&C Technologies Common Stock	—	—	$1.1M	$1.2M	<0.1%
Eagle Materials Inc Common Stock	—	—	$492K	$1.2M	<0.1%
Arcosa Inc. Common Stock	—	—	$301K	$1.2M	<0.1%
Clean Harbors Inc Common Stock	—	—	$828K	$1.2M	<0.1%
Chemed Corp Common Stock	—	—	$1.2M	$1.2M	<0.1%
Churchill Downs, Inc. Common Stock	—	—	$444K	$1.1M	<0.1%
Telephone & Data Sys Inc Common Stock	—	—	$590K	$1.1M	<0.1%
Talen Energy Corp Common Stock	—	—	$709K	$1.1M	<0.1%
Western Alliance Common Stock	—	—	$896K	$1.1M	<0.1%
Kadant Inc Common Stock	—	—	$126K	$1.1M	<0.1%
Herc Holdings Common Stock	—	—	$554K	$1.1M	<0.1%
Jones Lang LaSalle inc Common Stock	—	—	$1.0M	$1.0M	<0.1%
Aecom Common Stock	—	—	$390K	$1.0M	<0.1%
Weatherford International PLC Common Stock	—	—	$1.3M	$1.0M	<0.1%
Western Digital Corp Common Stock	—	—	$1.1M	$1.0M	<0.1%
BNY MELLON SMTPTH RET INC 2040 CIT BNY MELLON · EIN 25-6078093 / PN 152	Common Collective Trust	—	—	$1.0M	<0.1%
First American Financial Corp Common Stock	—	—	$880K	$1.0M	<0.1%
Reinsurance Group Amer Inc Common Stock	—	—	$400K	$992K	<0.1%
Vontier Corp Common Stock	—	—	$808K	$987K	<0.1%
Skechers USA Inc Common Stock	—	—	$497K	$975K	<0.1%
US Cellular Corp Common Stock	—	—	$451K	$971K	<0.1%
Healthequity Inc Common Stock	—	—	$819K	$967K	<0.1%
Vanguard High Yield Corp Fund	Mutual Funds	—	—	$946K	<0.1%
Wex Inc Common Stock	—	—	$325K	$929K	<0.1%
Chart Industries Inc Common Stock	—	—	$408K	$914K	<0.1%
Transunion Common Stock	—	—	$647K	$913K	<0.1%
s - (Continued) Home Bancshares Inc Common Stock	Common Stocks	—	$675K	$904K	<0.1%
Bath & Body Works Inc Common Stock	—	—	$1.0M	$902K	<0.1%
Lantheus Holdings Inc Common Stock	—	—	$798K	$893K	<0.1%
Expedia Group Inc Common Stock	—	—	$696K	$882K	<0.1%
Travel & Leisure Co REG Common Stock	—	—	$611K	$870K	<0.1%
Intapp Inc Common Stock	—	—	$496K	$865K	<0.1%
GFL Environmental Inc Common Stock	—	—	$678K	$860K	<0.1%
Teledyne Technologies Inc Common Stock	—	—	$397K	$853K	<0.1%
Bellring Brands Inc. Common Stock	—	—	$246K	$823K	<0.1%
Packaging Corp Amer Common Stock	—	—	$429K	$818K	<0.1%
Limited Partnerships and Limited Liability Companies Harborvest Partners Harborvest Partners 2013 Cayman Direct Fund L.P.	—	—	$829K	$817K	<0.1%
Boot Barn Holdings Inc Common Stock	—	—	$700K	$813K	<0.1%
Pulte Group Common Stock	—	—	$330K	$811K	<0.1%
Prosperity Bancshares Inc Common Stock	—	—	$655K	$808K	<0.1%
Air Lease Corp Common Stock	—	—	$800K	$797K	<0.1%
Nomad Foods LTD Common Stock	—	—	$793K	$793K	<0.1%
Related Real Estate Fund IV (Jersey Feeder), L.P.	—	—	$772K	$787K	<0.1%
Five9 Inc Common Stock	—	—	$827K	$786K	<0.1%
Roivant Sciences LTD Common Stock	—	—	$721K	$784K	<0.1%
Option Care Health Inc. Common Stock	—	—	$1.0M	$778K	<0.1%
Lithia Motors Inc Common Stock	—	—	$673K	$769K	<0.1%
Reliance Steel & Aluminum Co Common Stock	—	—	$181K	$750K	<0.1%
Tenet Healthcare Corp Common Stock	—	—	$359K	$742K	<0.1%
Avantor Inc Common Stock	—	—	$757K	$741K	<0.1%
Icon Plc Common Stock	—	—	$270K	$739K	<0.1%
Federal Agricultural Mortgage Corp Common Stock	—	—	$621K	$735K	<0.1%
BNY MELLON NSL TIPS INDEX CIT BNY MELLON · EIN 25-6078093 / PN 233	Common Collective Trust	—	—	$735K	<0.1%
TTM Technologies Inc Common Stock	—	—	$511K	$700K	<0.1%
Pinterest Inc Common Stock	—	—	$700K	$672K	<0.1%
Crane Holdings Co Common Stock	—	—	$479K	$661K	<0.1%
Core and Main Inc Common Stock	—	—	$493K	$658K	<0.1%
KBR Inc Common Stock	—	—	$685K	$632K	<0.1%
Dana Inc Common Stock	—	—	$664K	$625K	<0.1%
Agree Realty Corp Real Estate Investment Trust	—	—	$599K	$624K	<0.1%
Somnigroup International Inc Common Stock	—	—	$535K	$613K	<0.1%
AAR Corp Common Stock	Common Stocks	—	$703K	$598K	<0.1%
Ingersoll Rand Inc Common Stock	—	—	$202K	$587K	<0.1%
UFP Technologies Inc Common Stock	—	—	$354K	$540K	<0.1%
Northern Oil and Gas Inc Common Stock	—	—	$460K	$526K	<0.1%
Live Oak Bancshares Inc Common Stock	—	—	$511K	$517K	<0.1%
Fluor Corp Common Stock	—	—	$572K	$507K	<0.1%
Tidewater Inc Common Stock	—	—	$436K	$506K	<0.1%
Concentrix Corp Common Stock	—	—	$601K	$482K	<0.1%
Mass Mutual Money Market Fund	—	—	—	$454K	<0.1%
Check Point Software Tech Common Stock	—	—	$381K	$450K	<0.1%
Antero Resources Corp Common Stock	—	—	$393K	$436K	<0.1%
Sensata Technologies Common Stock	—	—	$593K	$425K	<0.1%
UGI Corp Common Stock	—	—	$377K	$391K	<0.1%
TechnipFMC PLC Common Stock	—	—	$411K	$386K	<0.1%
Fidelis Insurance Holdings Common Stock	—	—	$337K	$382K	<0.1%
Alight Inc Common Stock	—	—	$520K	$368K	<0.1%
INTL Seaways Inc Common Stock	—	—	$164K	$356K	<0.1%
BNY MELLON SMTPTH RET INC 2060 CIT BNY MELLON · EIN 25-6078093 / PN 325	Common Collective Trust	—	—	$319K	<0.1%
Pagerduty Inc Common Stock	—	—	$365K	$314K	<0.1%
GCM Grosvenor Opportunistic Credit Fund IV, Ltd	—	—	$439K	$229K	<0.1%
Grosvenor Opportunistic Credit Fund III, Ltd	—	—	$207K	$197K	<0.1%
New York Life Insurance Cash Surrender Value of Life Insurance	OTHER	—	$193K	$193K	<0.1%
EnTrust Capital Diversified Fund	—	—	$953K	$122K	<0.1%
BNY MELLON SMTPTH RET INC 2045 CIT BNY MELLON · EIN 25-6078093 / PN 285	Common Collective Trust	—	—	$84K	<0.1%
BNY MELLON SMTPTH RET INC 2055 CIT BNY MELLON · EIN 25-6078093 / PN 304	Common Collective Trust	—	—	$36K	<0.1%
Community Bank/JP Jeanneret Income Plus Investment Fund	—	—	—	$25K	<0.1%
BNY MELLON SMTPTH RET INC 2050 CIT BNY MELLON · EIN 25-6078093 / PN 278	Common Collective Trust	—	—	$10K	<0.1%
LONGVIEW ULTRA CONSTRUCTION LOAN AMALGAMATED BANK · EIN 20-8434730 / PN 006	Common Collective Trust	—	$15K	$7K	<0.1%
Bank of America Money Market Fund	—	—	$1K	$1K	<0.1%
MASTER INCOME-PLUS GROUP TRUST J.P. JEANNERET ASSOCIATES, INC. · EIN 22-6591835 / PN 001	Common Collective Trust	—	—	$463	<0.1%