Abc-Nabet Retirement Trust Fund — Form 5500 plan (Abc, Inc.)
Plain-English plan 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, Abc-Nabet Retirement Trust Fund is a benefit plan reported by Abc, Inc. under EIN 14-1284013 and plan number 012. The latest loaded filing year is 2023. The filing reports 2,291 participants and $925,651,857 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Abc, Inc.
- EIN
- 14-1284013
- Plan number
- 012
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 2,291
- End-of-year plan assets
- $925,651,857
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,291 | H, C | 20241015073232NAL0015942019002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $925,651,857
- Total liabilities (EOY)
- $173,535,953
- Net assets (EOY)
- $752,115,904
- Net assets (BOY)
- $743,487,985
Income & contributions
- Employer contributions
- $1,095,417
- Total contributions
- $1,095,417
- Total income / additions
- $65,499,652
Expenses & distributions
- Benefits paid
- $52,930,786
- Administrative expenses
- $3,940,947
- Total expenses
- $56,871,733
- Net increase / (decrease)
- $8,627,919
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cooke & Bieler, Inc. | NONE | $360,628 | $0 | 2023 |
| Parametric Clifton | NONE | $355,013 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Co. | NONE | $341,755 | not reported in the loaded dataset | 2023 |
| New England Pension Consultants | NONE | $272,750 | not reported in the loaded dataset | 2023 |
| Schulte, Roth & Zabel | NONE | $208,667 | not reported in the loaded dataset | 2023 |
| Northern Trust Co. | NONE | $208,482 | $0 | 2023 |
| Nisa Investment Advisors LLC | NONE | $202,616 | not reported in the loaded dataset | 2023 |
| Zenith American Solutions, Inc. | NONE | $192,000 | not reported in the loaded dataset | 2023 |
| Milliman, Inc. | NONE | $169,119 | not reported in the loaded dataset | 2023 |
| Ariel Investments LLC | NONE | $162,279 | not reported in the loaded dataset | 2023 |
| Wohlner, Kaplon, Cutler, Halford | NONE | $157,597 | not reported in the loaded dataset | 2023 |
| Income Research And Management Coll | NONE | $139,114 | not reported in the loaded dataset | 2023 |
| Manulife - John Hancock Trust Compa | NONE | $113,317 | not reported in the loaded dataset | 2023 |
| Novak Francella LLC | NONE | $56,500 | not reported in the loaded dataset | 2023 |
| Insight North America, LLC | NONE | $39,783 | not reported in the loaded dataset | 2023 |
| Transamerica Retirement Solutions | NONE | $17,165 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co. | NONE | $16,914 | not reported in the loaded dataset | 2023 |
| Multiemployer.Com | NONE | $15,600 | not reported in the loaded dataset | 2023 |
| Alan Ross & Company Pc | NONE | $15,600 | not reported in the loaded dataset | 2023 |
| Fabricant & Fabricant, Inc. | NONE | $0 | $13,477 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Abc, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Cooke & Bieler, Inc. — Schedule C compensation
- Parametric Clifton — Schedule C compensation
- Pacific Investment Management Co. — Schedule C compensation
- New England Pension Consultants — Schedule C compensation
- Schulte, Roth & Zabel — Schedule C compensation
- Northern Trust Co. — Schedule C compensation
- Nisa Investment Advisors LLC — Schedule C compensation
- Zenith American Solutions, Inc. — Schedule C compensation
- Milliman, Inc. — Schedule C compensation
- Ariel Investments LLC — Schedule C compensation
- Wohlner, Kaplon, Cutler, Halford — Schedule C compensation
- Income Research And Management Coll — Schedule C compensation
- Manulife - John Hancock Trust Compa — Schedule C compensation
- Novak Francella LLC — Schedule C compensation
- Insight North America, LLC — Schedule C compensation
- Transamerica Retirement Solutions — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- Multiemployer.Com — Schedule C compensation
- Alan Ross & Company Pc — Schedule C compensation
- Fabricant & Fabricant, Inc. — Schedule C compensation