Plan Snapshot
- Plan Sponsor: Bot Of The North Atlantic States Carpenters Guaranteed Annuity Fund
- Sponsor EIN: 042776873
- Sponsor Address: 350 FORDHAM ROAD, WILMINGTON, MA, 01887
- Plan Type: DB
- Total Participants: 10,412
- Total Assets: $3.8B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 10,412 | $3.8B | $112.3M | $0 |
| 2023 | 10,943 | $3.7B | $117.4M | $0 |
| 2022 | 10,911 | $3.6B | $113.6M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MEKETA INVESTMENT GROUP INC. | Other Service Provider | $1,049,964 | — | $1,049,964 |
| WASHINGTON CAPITAL MANAGEMENT INC. | Other Service Provider | $689,421 | — | $689,421 |
| ARTISAN PARTNERS LMTD PARTNERSHIP | Other Service Provider | $562,230 | — | $562,230 |
| NASC PENSION FUND CCA | Other Service Provider | $507,642 | — | $507,642 |
| ACADIAN ASSET MANAGEMENT LLC | Other Service Provider | $367,007 | — | $367,007 |
| LOOMIS SAYLES & COMPANY | Other Service Provider | $303,397 | — | $303,397 |
| STATE STREET BANK & TRUST CO. | Other Service Provider | $262,757 | — | $262,757 |
| BNY MELLON INVESTMENT ADVISER INC. | Other Service Provider | $245,294 | — | $245,294 |
| RICE HALL JAMES & ASSOC LLC | Other Service Provider | $231,456 | — | $231,456 |
| DODGE & COX INVESTMENT MANAGERS | Other Service Provider | $221,180 | — | $221,180 |
| J.P. MORGAN CHASE BANK NATL ASSOC. | Recordkeeper | $188,418 | — | $188,418 |
| THE SEGAL COMPANY (EASTERN STATES) | Other Service Provider | $167,690 | — | $167,690 |
| LENDINGCLUB BANK NA | Other Service Provider | $163,670 | — | $163,670 |
| WELLINGTON TRUST COMPANY NA | Other Service Provider | $153,203 | — | $153,203 |
| VICTORY CAPITAL MANAGEMENT | Investment Advisor | $149,488 | — | $149,488 |
| COVE STREET CAPITAL LLC | Other Service Provider | $142,526 | — | $142,526 |
| KRAKOW SOURIS & LANDRY LLC | Other Service Provider | $95,000 | — | $95,000 |
| OREILLY GROSSO GROSS & JONES PC | Other Service Provider | $94,250 | — | $94,250 |
| SCHULTHEIS & PANETTIERI LLP | Auditor | $88,000 | — | $88,000 |
| WITHUMSMITH+BROWN, P.C. | Auditor | $83,350 | — | $83,350 |
| BLACKROCK INSTL TRUST COMPANY N.A. | Other Service Provider | $74,305 | — | $74,305 |
| RHUMBLINE ADVISERS LMTD PARTNERSHIP | Other Service Provider | $65,038 | — | $65,038 |
| SEGAL SELECT INSURANCE SERVICES INC | Other Service Provider | — | $37,690 | $37,690 |
| THE JOURNEYMAN PRESS | Other Service Provider | $17,551 | — | $17,551 |
| PROXYVOTE PLUS HOLDINGS INC. | Other Service Provider | $13,500 | — | $13,500 |
| INVESCO TRUST COMPANY | Other Service Provider | $9,927 | — | $9,927 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- J.P. MORGAN CHASE BANK NATL ASSOC. — Recordkeeper
- VICTORY CAPITAL MANAGEMENT — Investment Advisor
- SCHULTHEIS & PANETTIERI LLP — Auditor
- WITHUMSMITH+BROWN, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,983,954
- Estimated Expense Ratio: 0.158% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $13,476,304 | $4,951,434 | — | $88,000 | — |
| 2023 | $12,072,560 | $5,151,597 | — | $82,000 | — |
| 2022 | $11,412,423 | $5,879,627 | $171,165 | — | $693,192 |