N. Atlantic States Carp. Guaranteed Annuity Fund
Sponsored by Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund · EIN 042776873 · Plan #001
- Total assets
- $3.8B
- Net assets
- $3.7B
- Active participants
- 10,412
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Meketa Investment Group Inc CRD 110601 | deterministic · 100% | 2024 |
| Washington Capital Management Inc CRD 105253 | deterministic · 100% | 2024 |
| Artisan Partners Limited Partnership CRD 150114 | fuzzy_auto · 94% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Bny Mellon Investment Adviser, Inc. CRD 105642 | deterministic · 100% | 2024 |
| Rice Hall James & Associates Llc CRD 125410 | fuzzy_auto · 94% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Cove Street Capital, Llc CRD 156260 | deterministic · 100% | 2024 |
| Rhumbline Advisers Ltd Partnership CRD 107151 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Meketa Investment Group Inc. | Investment advisory (plan), Direct payment from the plan | $1,049,964 |
| Washington Capital Management Inc. | Investment management, Investment management fees (direct) | $689,421 |
| Artisan Partners Lmtd Partnership | Investment management, Investment management fees (direct), Investment management fees (indirect) | $562,230 |
| Nasc Pension Fund Cca | Plan administrator, Direct payment from the plan | $507,642 |
| Acadian Asset Management Llc | Investment management, Investment management fees (direct) | $367,007 |
| Loomis Sayles & Company | Investment management, Investment management fees (direct) | $303,397 |
| State Street Bank & Trust Co. | Custodial (securities), Investment management, Investment management fees (direct) | $262,757 |
| Bny Mellon Investment Adviser Inc. | Investment management, Investment management fees (direct), Investment management fees (indirect) | $245,294 |
| Rice Hall James & Assoc Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $231,456 |
| Dodge & Cox Investment Managers | Investment management, Investment management fees (direct), Soft dollars commissions | $221,180 |
| J.P. Morgan Chase Bank Natl Assoc. | Investment management, Investment management fees (direct) | $188,418 |
| The Segal Company (Eastern States) | Actuarial, Consulting (general), Direct payment from the plan | $167,690 |
| Lendingclub Bank Na | Recordkeeping, Direct payment from the plan, Recordkeeping fees | $163,670 |
| Wellington Trust Company Na | Investment management, Investment management fees (direct) | $153,203 |
| Victory Capital Management | Investment management, Investment management fees (direct), Soft dollars commissions | $149,488 |
| Cove Street Capital Llc | Investment management, Investment management fees (direct) | $142,526 |
| Krakow Souris & Landry Llc | Legal, Direct payment from the plan | $95,000 |
| Oreilly Grosso Gross & Jones Pc | Legal, Direct payment from the plan | $94,250 |
| Schultheis & Panettieri Llp | Accounting, Direct payment from the plan | $88,000 |
| Withumsmith+Brown, P.C. | Accounting, Direct payment from the plan | $83,350 |
| Blackrock Instl Trust Company N.A. | Trustee (institutional), Trustee (discretionary), Investment management | $74,305 |
| Rhumbline Advisers Lmtd Partnership | Investment management, Investment management fees (direct) | $65,038 |
| The Journeyman Press | Other services, Direct payment from the plan | $17,551 |
| Proxyvote Plus Holdings Inc. | Investment advisory (plan), Direct payment from the plan | $13,500 |
| Invesco Trust Company | Trustee (institutional), Investment management, Investment management fees (direct) | $9,927 |
| Segal Select Insurance Services Inc | Insurance agents and brokers, Insurance brokerage commissions | $0 |