North Atlantic States Carpenters Annuity Plan's EIN is 06-1308364.
Download the official 2024 Form 5500 (PDF) for North Atlantic States Carpenters Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)North Atlantic States Carpenters Annuity Plan's plan includes profit-sharing, ERISA 404(c) participant direction, life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EMPOWER ANNUITY INSURANCE COMPANY O |
| 36-4115383 |
| GREENWOOD VILLAGE, CO |
| RECORD KEEPER |
| $55K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON INVESTMENT ADVISOR, INC. | 13-5673135 | — | NONE | $251K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | NONE | $151K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $104K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT I | 13-3200244 | — | NONE | $71K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $11K | — |
| IFM INVESTORS PTY LTD. | — | NEW YORK, NY | NONE | $0 | — |
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH ATLANTIC STATES CARP PENSION | 04-2305512 | — | CONTRACT ADMINISTRATOR | $2.2M | — |
| 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 | — |
| BANK OF AMERICA MERRILL LYNCH | 94-1687665 | — | NONE | $230K | — |
| 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 | — |
| 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 | — |
| REID & RIEGE, P.C. | 06-0867204 | — | NONE | $7K | — |
| PI | % 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 | Other securities | — | $58.5M | $67.6M | 5.0% | |
| IFM Global Infrastructure (Offshore), L.P. | Other securities | — | $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. | Other securities | — | $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 | Other securities | — | $23.8M | $25.5M | 1.9% | |
| Blackstone Infrastructure Partners V, L.P. | Other securities | — | $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. | Common Stocks | — | $15.2M | $21.1M | 1.6% | |
| Invesco Core Real Estate USA, L.P. | Mutual Funds | — | $21.5M | $20.5M | 1.5% | |
| Bank of America Money Market Fund | Cash / Money Market | — | $18.5M | $18.5M | 1.4% | |
| 36 South Capital Advisors Kohinoor Series (Cayman) Fund | Other securities | — | $18.0M | $18.3M | 1.4% | |
| One River Asset Management, LLC Peters Thematic SPC Fund, Ltd. | Common Stocks | — | $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. | Other securities | — | $14.2M | $13.5M | 1.0% | |
| Ironsides Partnership Fund VI, L.P. | Other securities | — | $11.2M | $12.5M | 0.9% | |
| UBS Realty Investors Trumbull Property Fund, L.P. | Other securities | — | $8.0M | $11.4M | 0.8% | |
| Patriot Financial Partners III, L.P. | Other securities | — | $4.3M | $10.1M | 0.8% | |
| SSGA S&P Global Large Midcap | Other securities | — | $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. | Other securities | — | $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. | Other securities | — | $3.9M | $6.2M | 0.5% | |
| GCM Grosvenor Secondary Opportunities Feeder Fund II L.P. | Other securities | — | $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 | Other securities | — | $5.2M | $5.5M | 0.4% | |
| Dimensional DFA Emerging Markets Value Portfolio | Mutual Funds | — | $4.7M | $5.1M | 0.4% | |
| Portfolio Advisors Secondary Fund III, L.P. | Other securities | — | $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 | Cash / Money Market | — | $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. | Other securities | — | $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 | Cash / Money Market | — | $1.9M | $1.9M | 0.1% |
