2024-04-15T09:04:40-07:00 2023-12-31 990 2023-01-01 980038349 CARLETON UNIVERSITY RETIREMENT PLAN CARL 6135203620 1125 Colonel By Drive Pigiarvik 610 Ottawa Ontario CA K1S5B6 Andrew Urquhart Executive Director 6135203620 2024-04-15 Andrew Urquhart 999009999 1 1 11 1 AAL2 X 2023 2023-04-26 12:10:37Z X Carleton University Carleton University Retirement Plan doing business as Carleton University 1125 Colonel By Drive Pigiarvik 610 Ottawa Ontario CA K1S-5B6 549996459 0 X www.carleton.ca/pfm X 1943 CA Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for the retirement plan. 8 1 0 0 0 0 0 28569952 27806726 68671634 53773219 -224606637 115062054 -127365051 196641999 0 0 65934177 64330503 378312 428817 0 0 0 5159874 5375865 71472363 70135185 -198837414 126506814 1123255112 1249761926 0 0 1123255112 1249761926 Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for retirement. 0 0 64330503 0 196641999 Retirement Plan provision of benefits 0 0 0 64330503 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 1 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X Andrew Urquhart 6135203620 1125 Colonel By Drive PFM RO610 Ottawa Ontario CA K1S5B6 Andrew Urquhart Chair 40 X 0 0 137987 Randall Germain Pension Committee Member 0 0 X 0 0 0 Justin Mihalic Pension Committee Member 0 0 X 0 0 0 James Simpson Pension Committee Member 0 0 X 0 0 0 Frances Wooley Pension Committee Member 0 0 X 0 0 0 Trevor Manning Pension Committee Member 0 0 X 0 0 0 Al Hamdani Pension Committee Member 0 0 X 0 0 0 Lorraine Dyke Secretary Pension Committee Member 0 0 X 0 0 0 0 0 137987 1 0 0 0 MFS Institutional Investors 111 Huntington Ave 21st Floor Boston MA 02199 Investment Management 912318 AB 161 Bay Street 27th Floor Toronto Ontario CA M5J 2S1 Investment Management 738112 State Street Global Advisors 770 Sherbroke Ouest Bureau 1200 Montreal Quebec CA Investment Management 627392 Brandes 6 Adelaide St E Suite 900 Toronto Ontario CA M5C 1H6 Investment Management 548229 PHN 200 Burrard Street 21st Floor Vancouver British Columbia CA V6C 3N5 Investment Management 502344 9 0 RETIREMENT PLAN CONTRIBUTIONS 900099 27806726 27806726 0 0 0 27806726 36510969 36510969 0 0 370616710 353354460 17262250 0 17262250 17262250 UNREALIZED GAIN(LOSS) ON INVESTMENT 900099 85994154 85994154 0 0 CURRENCY HOLDING GAIN LOSS 900099 29067900 29067900 0 0 115062054 196641999 196641999 0 0 64330503 64330503 428817 428817 40417 40417 11199 11199 4772897 4772897 TRUSTEE EXPENSE 273768 0 273768 0 ACTUARIAL 181893 0 181893 0 PERFORMANCE MEASUREMENT 61395 0 61395 0 REGULATOR ANNUAL FILING FEE 33070 0 33070 0 1226 1226 70135185 64330503 5804682 0 -5014318 -23543 0 0 3245187 2899715 0 0 0 0 0 985766099 1097674914 134980286 145023272 0 0 4277858 4187568 1123255112 1249761926 0 0 X 1123255112 1249761926 0 0 0 0 1123255112 1249761926 1123255112 1249761926 126506814 X 0 1 X 1 0 X 49264789 63477033 31177992 28569952 27806726 200296492 49264789 63477033 31177992 28569952 27806726 200296492 200296492 200296492 1 1 X INFRASTRUCTURE LIMITED PARTNERSHIPS 145023272 F 145023272 North America (including Canada and Mexico, but not the United States) 1 4 Program Services Retirement Plan payments to beneficiaries 64330503 1 4 64330503 0 0 0 0 0 0 Form 990, Part VI, Section A, Line 6 Members are members of the Carleton University Retirement Plan Form 990, Part VI, Section A, Line 7a The governing body includes representatives who are elected by unionized and non-unionized employee groups at Carleton University. Decisions of the governing body are subject to approval by the Board of Governors of Carleton University. Form 990, Part VI, Section B, Line 11b Management reviews the Form 990 before submission to the IRS. Form 990, Part VI, Section B, Line 12c The organization regularly and consistently monitored and enforced the conflict of interest policy through self-identification at regular meetings. Form 990, Part VI, Section B, Line 15 Compensation of the only remunerated individual (see Part VIII) is determined according to the salary system in place for Carleton University. Form 990, Part VI, Section C, Line 19 The governing documents, conflict of interest policy and financial statements are available to any plan member upon request. Summary financial information is distributed to all plan members annually. A summary of the governing documents is posted on the Carleton University website: www.carleton.ca/finance Carleton University 1125 Colonel By Drive Ottawa Ontario CA K1S5B2 237088831 University CA 501(c)(3) Trust N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0