Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Invested Assets, per Investment Consultant, as of December 31, 2023

ASSETS CURRENT BALANCE ALLOCATION
DOMESTIC LARGE CAP EQUITY $ 436,496,654 21.71%
DOMESTIC SMALL/MID CAP EQUITY $ 149,629,019 7.44%
INTERNATIONAL EQUITY $ 141,655,502 7.05%
INVESTMENT GRADE FIXED INCOME $ 268,369,198 13.35%
GIC PORTFOLIOS $ 170,001,640 8.46%
HIGH YIELD FIXED INCOME $ 50,049,227 2.49%
SHORT DURATION HIGH YIELD FIXED INCOME $ 47,517,210 2.36%
OPPORTUNISTIC HIGH YIELD FIXED INCOME $ 100,107,517 4.98%
REAL ESTATE - CORE $ 118,390,650 5.89%
REAL ESTATE - VALUE ADD $ 218,027,595 10.84%
OPPORTUNISTIC STRATEGIES $ 118,838,415 5.91%
PRIVATE EQUITY $ 116,350,721 5.79%
INFRASTRUCTURE - VALUE ADD $ 58,713,840 2.92%
HEDGE FUND OF FUNDS - MULTI STRATEGY $ 390,924 0.02%
OTHER INVESTMENTS $ 299,099 0.01%
CASH EQUIVALENTS $ 15,674,506 0.78%
TOTAL ASSETS $ 2,010,511,717 100.00%

Eastern Atlantic States Carpenters Annuity Fund (Former Northeast Carpenters Annuity Plan) Allocation of Assets, per the Form 5500, as of December 31, 2022

ASSETS CURRENT BALANCE ALLOCATION
INTEREST BEARING CASH $ 17,,440,443 0.97%
U.S. GOVERNMENT SECURITIES $ 11,994,926 0.67%
CORPORATE DEBT INSTRUMENTS - PREFERRED $ 3,068,015 0.17%
CORPORATE DEBT INSTRUMENTS - OTHER $ 17,981,027 1.00%
CORPORATE STOCK - COMMON $ 655,177,956 36.50%
CORPORATE STOCK - PREFERRED $ 1,193,811 0.07%
PARTNERSHIPS/JOINT VENTURE INTERESTS $ 500,588,255 27.88%
NON-PARTICIPANT LOANS $ 13,393,041 0.75%
PARTICIPANT LOANS $ 5,096,604 0.28%
COMMON/COLLECTIVE TRUST FUNDS $ 87,752,096 4.89%
POOLED SEPARATE ACCOUNTS $ 29,368,972 1.64%
INVESTMENT ENTITIES $ 230,501,940 12.84%
REGISTERED INVESTMENT COMPANIES $ 35,936,707 2.00%
UNALLOCATED CONTRACTS $ 173,215,485 9.65%
OTHER INVESTMENTS $ 12,502,424 0.70%
TOTAL ASSETS $ 1,795,211,702 100.00%