2023 Form 5500 filing — N. Atlantic States Carp. Guaranteed Annuity Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010152249NAL0021337153001) for N. Atlantic States Carp. Guaranteed Annuity Fund, reported by Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund under EIN 04-2776873 and plan number 001. It reports 23,395 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010152249NAL0021337153001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund
- EIN
- 04-2776873
- Plan number
- 001
- Location
- Wilmington, MA
- Participants
- 23,395
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,738,127,229
- Total liabilities (EOY)
- $121,410,815
- Net assets (EOY)
- $3,616,716,414
- Employer contributions
- $117,378,653
- Total income / additions
- $306,980,111
- Benefits paid
- $154,623,292
- Administrative expenses
- $12,072,560
- Total expenses
- $171,308,880
- Net increase / (decrease)
- $135,671,231
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Meketa Investment Group Inc. | NONE | $1,009,581 | not reported in the loaded dataset |
| Washington Capital Management Inc. | NONE | $752,619 | not reported in the loaded dataset |
| Artisan Partners Lmtd Partnership | NONE | $651,648 | $0 |
| Nasc Pension Fund Cca | COMMON BOARD | $479,177 | not reported in the loaded dataset |
| Acadian Asset Management LLC | NONE | $329,748 | not reported in the loaded dataset |
| Loomis Sayles & Company | NONE | $279,593 | not reported in the loaded dataset |
| Cove Street Capital LLC | NONE | $251,262 | not reported in the loaded dataset |
| Bny Mellon Investment Adviser Inc. | NONE | $245,220 | $0 |
| State Street Bank & Trust Co. | NONE | $241,817 | $0 |
| J.P. Morgan Chase Bank Natl Assoc. | NONE | $218,652 | not reported in the loaded dataset |
| Rice Hall James & Assoc LLC | NONE | $205,268 | $0 |
| The Segal Company (Eastern States) | NONE | $195,053 | not reported in the loaded dataset |
| Wellington Trust Company Na | NONE | $182,711 | not reported in the loaded dataset |
| Dodge & Cox Investment Managers | NONE | $173,107 | $0 |
| Lendingclub Bank Na | NONE | $164,505 | not reported in the loaded dataset |
| Krakow Souris & Landry LLC | NONE | $94,785 | not reported in the loaded dataset |
| Abrdn Inc. | NONE | $92,526 | $0 |
| Oreilly Grosso Gross & Jones Pc | NONE | $91,250 | not reported in the loaded dataset |
| Withum Smith & Brown Pc | NONE | $82,420 | not reported in the loaded dataset |
| Schultheis & Panettieri Llp | NONE | $82,000 | not reported in the loaded dataset |
| Blackrock Instl Trust Company N.A. | NONE | $67,038 | $0 |
| Rhumbline Advisers Lmtd Partnership | NONE | $62,555 | not reported in the loaded dataset |
| Segal Select Insurance Services Inc | NONE | $0 | $40,193 |
| The Journeyman Press | NONE | $16,267 | not reported in the loaded dataset |
| Proxyvote Plus Holdings Inc. | NONE | $13,500 | not reported in the loaded dataset |
| Pwc Management Consulting Co Ltd | NONE | $8,201 | not reported in the loaded dataset |
| State Street Global Advisors Trust | NONE | $1,513 | $0 |