Original filing (PDF)20251007133137NAL0002502739001

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND

Name: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND — EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND

Form 5500

FILING_RECEIVED

EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND

Health & welfare plan

Signals · 3

~116 bps in Sched C feesNo recordkeeper disclosed65 service providers

Active participants

11,342

Accounts w/ balance

—

Plan assets (EOY)

$1.1B

Net assets (EOY)

$966.7M

How this plan invests

This plan

1 pooled trust

Schedule D

226 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

116 bps in Schedule C fees — 2217% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND.

Plan sponsor

Name

BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS HEALTH FUND

EIN

22-6032181

Address

1811 SPRING GARDEN STREET · PHILADELPHIA, PA · 19130

Phone

(732) 417-3900

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

2025-10-07

Welfare benefit codes

4A · Health (other than dental or vision)

4E · Vision

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)

65 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERIHEALTH ADMIN, INC	23-2521508	—	NONE	$3.7M	—
EXPRESS SCRIPTS, INC	43-1420563	—	NONE	$2.9M	—
CHARTWELL INVESTMENT PARTNERS, LLC	36-4776242	—	NONE	$579K	—
MENTAL HEALTH CONSULTANTS INC.	25-2508393	—	NONE	$504K	—
CIGNA HEALTH AND LIFE INSURANCE CO	59-1031071	—	NONE	$306K	—
LORD ABBETT & CO. LLC	13-5620131	—	NONE	$260K	—
LEVEL CARE HEALTH CONSORTIUM	83-2819398	—	NONE	$254K	—
SIERRA INVESTMENT PARTNERS INC.	68-0370668	—	NONE	$172K	—
PIOTR TONIA	22-6032181	—	NONE	$142K	—
MICHAEL WAGNER	22-6032181	—	NONE	$137K	—
INVESTMENT PERFORMANCE SERVICES, LL	58-2432390	—	NONE	$130K	—
FOUNDRY PARTNERS	46-1184506	—	NONE	$117K	—
SUSANIN WIDMAN & BRENNAN PC	23-2265950	—	NONE	$115K	—
PNC CAPITAL ADVISORS, LLC	27-0640560	—	NONE	$115K	—
IAN RUEGG	22-6032181	—	NONE	$111K	—
SCHULTHEIS & PANETTIERI, LLP	13-1577780	—	NONE	$108K	—
BANK OF NEW YORK MELLON	13-5160382	—	NONE	$107K	—
JOSEPH OBUCHOWICZ	22-6032181	—	NONE	$105K	—
THE MCKEOGH COMPANY	23-3003375	—	NONE	$103K	—
KROLL HEINEMEN PTASIEWICZ & PARSONS	76-0760981	—	NONE	$96K	—
MARY FITZPATRICK	22-6032181	—	NONE	$95K	—
BEN KIESER	22-6032181	—	NONE	$87K	—
VINCENT MASSIMINI	22-6032181	—	NONE	$86K	—
BENITO CAMACHO III	22-6032181	—	NONE	$83K	—
RYAN SICA	22-6032181	—	NONE	$80K	—
WEDGE CAPITAL MANAGEMENT LLP	56-1557450	—	NONE	$80K	—
JUDY ISAACS	22-6032181	—	NONE	$78K	—
HEATHER HATCH	22-6032181	—	NONE	$74K	—
JENNIFER MORALES	22-6032181	—	NONE	$70K	—
NOTASHA SQUIRE	22-6032181	—	NONE	$67K	—
JUSTIN CHANEY	22-6032181	—	NONE	$64K	—
EMIE DESIR	22-6032181	—	NONE	$64K	—
DAVID LETUSHKO	22-6032181	—	NONE	$63K	—
NICOLE CAMB	22-6032181	—	NONE	$62K	—
BRIAN MURRAY	22-6032181	—	NONE	$61K	—
DEBBIE KWIATEK	22-6032181	—	NONE	$60K	—
ELLA OILAM YUNG	22-6032181	—	NONE	$59K	—
JARET GRANN	22-6032181	—	NONE	$57K	—
MICHELLE JOHNSON	22-6032181	—	NONE	$51K	—
SEAMUS R BREEN	22-6032181	—	NONE	$49K	—
VIVIAN GARRIDO	22-6032181	—	NONE	$48K	—
JAY BUHAY	22-6032181	—	NONE	$46K	—
EVELYN SOTO	22-6032181	—	NONE	$45K	—
ARMAN RAZI	22-6032181	—	NONE	$45K	—
TAJA STEWART	22-6032181	—	NONE	$44K	—
ALICIA VIDRA	22-6032181	—	NONE	$44K	—
KADEIDRA D HARLING	22-6032181	—	NONE	$41K	—
ANTONIO BOOKIN	22-6032181	—	NONE	$39K	—
LUMA ALSHEIKHYOUSEF	22-6032181	—	NONE	$37K	—
JACOB MADRID	22-6032181	—	NONE	$36K	—
RACHEL KILLMER	22-6032181	—	NONE	$35K	—
VANCE LUND	22-6032181	—	NONE	$32K	—
ERIK LARSEN	22-6032181	—	NONE	$31K	—
DIANNE MODICA	22-6032181	—	NONE	$31K	—
DANIELLE BYTHELL	22-6032181	—	NONE	$30K	—
ERIK SABOL	22-6032181	—	NONE	$29K	—
CATHERINE BYRNES	22-6032181	—	NONE	$29K	—
JOSEPH VENNEL	22-6032181	—	NONE	$29K	—
RENO RANDLE	22-6032181	—	NONE	$29K	—
BRENDAN BALCO	22-6032181	—	NONE	$28K	—
JESSICA MORAN	22-6032181	—	NONE	$27K	—
STEVEN PEREIRA	22-6032181	—	NONE	$26K	—
NATACHA RACINE	22-6032181	—	NONE	$25K	—
WAGNER LAW GROUP	04-3323315	—	NONE	$13K	—
PROXYVOTE PLUS HOLDINGS	20-0509976	—	NONE	$6K	—

Investments

225 direct securities · 1 pooled fund· $147.9M(14% 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.

103-12 Investment Entity

$74.0M

1 holding

Uncategorized

$73.9M

225 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001	103-12 Investment Entity	—	—	$74.0M	7.0%
U.S. Treasury 5 Year Contract	—	—	—	$10.2M	1.0%
FNMA	—	—	—	$6.3M	0.6%
GN CJ1398	—	—	—	$3.2M	0.3%
United States Treasury Notes/Bonds	—	—	—	$2.6M	0.2%
GN CV1937	—	—	—	$2.6M	0.2%
GN BV8028	—	—	—	$2.6M	0.2%
GN CJ9088	—	—	—	$2.5M	0.2%
United States Treasury Notes/Bonds	—	—	—	$2.4M	0.2%
GNR 2022-184 M	—	—	—	$2.2M	0.2%
GN CJ1407	—	—	—	$2.1M	0.2%
GN CI4288	—	—	—	$2.0M	0.2%
GNR 2023-92 AE	—	—	—	$1.6M	0.2%
United States Treasury Notes/Bonds	—	—	—	$1.4M	0.1%
GN CA0637	—	—	—	$1.3M	0.1%
GN CX7342	—	—	—	$1.2M	0.1%
GN CN0096	—	—	—	$1.0M	<0.1%
GN BW2033	—	—	—	$1.0M	<0.1%
GN CP3706	—	—	—	$968K	<0.1%
GN BT4740	—	—	—	$937K	<0.1%
GNR 2022-147 B	—	—	—	$917K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$857K	<0.1%
GN CU4627	—	—	—	$826K	<0.1%
GNR 2023-191 A	—	—	—	$795K	<0.1%
United States Treasury Notes/Bonds	—	—	—	$776K	<0.1%
United States Treasury STRIPS	—	—	—	$764K	<0.1%
GN CA0634	—	—	—	$646K	<0.1%
GN BV8026	—	—	—	$554K	<0.1%
United States Treasury STRIPS	—	—	—	$553K	<0.1%
GNR 2020-37 A	—	—	—	$553K	<0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	—	—	—	$549K	<0.1%
FHR 5374	—	—	—	$478K	<0.1%
G2 786656	—	—	—	$476K	<0.1%
Bath & Body Works Inc	—	—	—	$452K	<0.1%
Bank of America Corp	—	—	—	$361K	<0.1%
G2 CT7223	—	—	—	$339K	<0.1%
GN CV9238	—	—	—	$337K	<0.1%
Spirit AeroSystems Inc	—	—	—	$335K	<0.1%
GNR 2023-142 A	—	—	—	$329K	<0.1%
Jane Street Group / JSG Finance Inc	—	—	—	$321K	<0.1%
Aircastle Ltd	—	—	—	$311K	<0.1%
Bank of New York Mellon Corp/The	—	—	—	$300K	<0.1%
Anglo American Capital PLC	—	—	—	$298K	<0.1%
Citigroup Inc	—	—	—	$294K	<0.1%
Bank of America Corp	—	—	—	$292K	<0.1%
GNR 2022-165 IO	—	—	—	$283K	<0.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc	—	—	—	$281K	<0.1%
Dominion Energy Inc	—	—	—	$280K	<0.1%
Wells Fargo & Co	—	—	—	$280K	<0.1%
GNR 2024-52 A	—	—	—	$280K	<0.1%
American Express Co	—	—	—	$277K	<0.1%
US Bancorp	—	—	—	$273K	<0.1%
American Electric Power Co Inc	—	—	—	$272K	<0.1%
CVR Energy Inc	—	—	—	$269K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$269K	<0.1%
GNR 2022-184 IO	—	—	—	$263K	<0.1%
XPO Inc	—	—	—	$261K	<0.1%
Avolon Holdings Funding Ltd	—	—	—	$254K	<0.1%
GNR 2022-72 DI	—	—	—	$244K	<0.1%
Dominion Energy Inc	—	—	—	$235K	<0.1%
GNR 2020-174 A	—	—	—	$234K	<0.1%
GNR 2020-137 IO	—	—	—	$230K	<0.1%
G2 MA6968	—	—	—	$223K	<0.1%
GNR 2018-108 IA	—	—	—	$216K	<0.1%
ENT 2023-1A A3 01/16/2029	—	—	—	$216K	<0.1%
G2 CS7545	—	—	—	$216K	<0.1%
GNR 2022-144 IO	—	—	—	$214K	<0.1%
Citigroup Inc	—	—	—	$213K	<0.1%
United Rentals North America Inc	—	—	—	$210K	<0.1%
Ball Corp	—	—	—	$203K	<0.1%
AXA Equitable Holdings Inc	—	—	—	$201K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$201K	<0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	—	—	—	$194K	<0.1%
GN CW2326	—	—	—	$192K	<0.1%
GNR 2023-33 IO	—	—	—	$187K	<0.1%
Boeing Co/The	—	—	—	$184K	<0.1%
INDX 2005-AR18 1A1 10/25/2036	—	—	—	$178K	<0.1%
GN CW2326	—	—	—	$175K	<0.1%
Capital One Financial Corp	—	—	—	$173K	<0.1%
Huntsman International LLC	—	—	—	$172K	<0.1%
Truist Financial Corp	—	—	—	$172K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$170K	<0.1%
GNR 2021-222 IO	—	—	—	$170K	<0.1%
Olin Corp	—	—	—	$169K	<0.1%
Becton Dickinson & Co	—	—	—	$169K	<0.1%
Schlumberger Holdings Corp	—	—	—	$168K	<0.1%
JPMorgan Chase & Co	—	—	—	$168K	<0.1%
PNC Financial Services Group Inc/The	—	—	—	$162K	<0.1%
GNR 2023-142 IO	—	—	—	$162K	<0.1%
VICI Properties LP / VICI Note Co Inc	—	—	—	$161K	<0.1%
Paramount Global	—	—	—	$157K	<0.1%
GNR 2023-119 IO	—	—	—	$155K	<0.1%
Citigroup Inc	—	—	—	$155K	<0.1%
GNR 2017-169 A	—	—	—	$151K	<0.1%
GNR 2022-52 IO	—	—	—	$145K	<0.1%
Sprint Capital Corp	—	—	—	$144K	<0.1%
Ford Motor Credit Co LLC	—	—	—	$144K	<0.1%
Morgan Stanley	—	—	—	$141K	<0.1%
Wells Fargo & Co	—	—	—	$141K	<0.1%
GNR 2022-38 IO	—	—	—	$141K	<0.1%
G2 MA7283	—	—	—	$138K	<0.1%
GNR 2022-33 IO	—	—	—	$138K	<0.1%
GNR 2021-163 IO	—	—	—	$135K	<0.1%
GNR 2020-50 IO	—	—	—	$127K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$120K	<0.1%
McDonald's Corp	—	—	—	$120K	<0.1%
Prudential Financial Inc	—	—	—	$118K	<0.1%
JPMorgan Chase & Co	—	—	—	$114K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$114K	<0.1%
GNR 2020-66 IO	—	—	—	$113K	<0.1%
Citigroup Inc	—	—	—	$112K	<0.1%
Constellation Brands Inc	—	—	—	$106K	<0.1%
GNR 2020-56 A	—	—	—	$103K	<0.1%
EOG Resources Inc	—	—	—	$102K	<0.1%
GN CI4288	—	—	—	$101K	<0.1%
Spectra Energy Partners LP	—	—	—	$100K	<0.1%
Charles Schwab Corp/The	—	—	—	$99K	<0.1%
GNR 2021-127 IO	—	—	—	$97K	<0.1%
McDonald's Corp	—	—	—	$96K	<0.1%
Dover Corp	—	—	—	$96K	<0.1%
Fiserv Inc	—	—	—	$94K	<0.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	—	—	—	$92K	<0.1%
GNR 2024-119 IO	—	—	—	$91K	<0.1%
Duke Energy Carolinas LLC	—	—	—	$90K	<0.1%
Phillips 66	—	—	—	$86K	<0.1%
GNR 2018-130 IO	—	—	—	$86K	<0.1%
GNR 2016-152 DA	—	—	—	$85K	<0.1%
Nutrien Ltd	—	—	—	$85K	<0.1%
Nutrien Ltd	—	—	—	$82K	<0.1%
Kinder Morgan Inc/DE	—	—	—	$81K	<0.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd	—	—	—	$80K	<0.1%
GNR 2017-169 AC	—	—	—	$80K	<0.1%
G2 MA6769	—	—	—	$79K	<0.1%
Bristol Myers Squibb Co	—	—	—	$78K	<0.1%
GNR 2020-135 IO	—	—	—	$76K	<0.1%
AHMA 2006-1 1A1 05/25/2046	—	—	—	$75K	<0.1%
GNR 2020-80 IO	—	—	—	$75K	<0.1%
Burlington Northern Santa Fe LLC	—	—	—	$74K	<0.1%
COLT 2021-3R A1 12/25/2064	—	—	—	$73K	<0.1%
Codelco Inc	—	—	—	$72K	<0.1%
GNR 2020-52 IO	—	—	—	$71K	<0.1%
Sysco Corp	—	—	—	$71K	<0.1%
ONEOK Inc	—	—	—	$70K	<0.1%
GN CP3706	—	—	—	$68K	<0.1%
MFRA 2020-NQM3 A1 01/26/2065	—	—	—	$68K	<0.1%
Pfizer Inc	—	—	—	$67K	<0.1%
Canadian Pacific Railway Co	—	—	—	$67K	<0.1%
Parker-Hannifin Corp	—	—	—	$67K	<0.1%
Verizon Communications Inc	—	—	—	$66K	<0.1%
Parker-Hannifin Corp	—	—	—	$65K	<0.1%
New Jersey Turnpike Authority	—	—	—	$64K	<0.1%
Comcast Corp	—	—	—	$60K	<0.1%
GNR 2018-57 IO	—	—	—	$60K	<0.1%
GNR 2020-23 IO	—	—	—	$60K	<0.1%
Tampa Electric Co	—	—	—	$59K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$58K	<0.1%
RTX Corp	—	—	—	$58K	<0.1%
Consolidated Edison Co of New York Inc	—	—	—	$57K	<0.1%
GNR 2019-64 IO	—	—	—	$57K	<0.1%
MSC 2015-UBS8 A4 12/15/2048	—	—	—	$57K	<0.1%
Alabama Power Co	—	—	—	$56K	<0.1%
Graphic Packaging International LLC	—	—	—	$56K	<0.1%
The Campbell's Company	—	—	—	$56K	<0.1%
GNR 2018-99 AN	—	—	—	$54K	<0.1%
ERP Operating LP	—	—	—	$53K	<0.1%
Enterprise Products Operating LLC	—	—	—	$53K	<0.1%
GNR 2019-93 AC	—	—	—	$53K	<0.1%
AT&T Inc	—	—	—	$53K	<0.1%
CSMC 2022-ATH2 A1 05/25/2067	—	—	—	$52K	<0.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	—	—	$52K	<0.1%
GNR 2019-134 IO	—	—	—	$52K	<0.1%
G2 MA7165	—	—	—	$51K	<0.1%
Goldman Sachs Group Inc/The	—	—	—	$51K	<0.1%
Broadcom Inc	—	—	—	$51K	<0.1%
Goodyear Tire & Rubber Co/The	—	—	—	$51K	<0.1%
Westlake Corp	—	—	—	$50K	<0.1%
Dominion Energy Inc	—	—	—	$49K	<0.1%
Williams Cos Inc/The	—	—	—	$49K	<0.1%
Shell Finance US Inc	—	—	—	$48K	<0.1%
QUALCOMM Inc	—	—	—	$48K	<0.1%
United Parcel Service Inc	—	—	—	$47K	<0.1%
Travelers Cos Inc/The	—	—	—	$46K	<0.1%
MetLife Inc	—	—	—	$46K	<0.1%
ARSI 2005-W4 A2D 02/25/2036	—	—	—	$46K	<0.1%
GNR 2020-37 IO	—	—	—	$45K	<0.1%
Altria Group Inc	—	—	—	$43K	<0.1%
RALI 2006-QO2 A3 02/25/2046	—	—	—	$43K	<0.1%
GNR 2019-76 AC	—	—	—	$42K	<0.1%
FHMS K090 X1	—	—	—	$42K	<0.1%
GNR 2017-159 IO	—	—	—	$41K	<0.1%
Oracle Corp	—	—	—	$40K	<0.1%
Amgen Inc	—	—	—	$39K	<0.1%
Wisconsin Power & Light Co	—	—	—	$35K	<0.1%
AT&T Inc	—	—	—	$30K	<0.1%
GSAA 2006-20 2A1A 12/25/2046	—	—	—	$30K	<0.1%
G2 MA7024	—	—	—	$29K	<0.1%
GN CJ9088	—	—	—	$29K	<0.1%
Steel Dynamics Inc	—	—	—	$28K	<0.1%
GN CN0096	—	—	—	$27K	<0.1%
GNR 2019-156 IO	—	—	—	$25K	<0.1%

Showing top 200 of 226 investments by value.