2023 Form 5500 filing — Abc-Nabet Retirement Trust Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015073232NAL0015942019002) for Abc-Nabet Retirement Trust Fund, reported by Abc, Inc. under EIN 14-1284013 and plan number 012. It reports 2,291 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015073232NAL0015942019002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Abc, Inc.
- EIN
- 14-1284013
- Plan number
- 012
- Location
- New York, NY
- Participants
- 2,291
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $925,651,857
- Total liabilities (EOY)
- $173,535,953
- Net assets (EOY)
- $752,115,904
- Employer contributions
- $1,095,417
- Total income / additions
- $65,499,652
- Benefits paid
- $52,930,786
- Administrative expenses
- $3,940,947
- Total expenses
- $56,871,733
- Net increase / (decrease)
- $8,627,919
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cooke & Bieler, Inc. | NONE | $360,628 | $0 |
| Parametric Clifton | NONE | $355,013 | not reported in the loaded dataset |
| Pacific Investment Management Co. | NONE | $341,755 | not reported in the loaded dataset |
| New England Pension Consultants | NONE | $272,750 | not reported in the loaded dataset |
| Schulte, Roth & Zabel | NONE | $208,667 | not reported in the loaded dataset |
| Northern Trust Co. | NONE | $208,482 | $0 |
| Nisa Investment Advisors LLC | NONE | $202,616 | not reported in the loaded dataset |
| Zenith American Solutions, Inc. | NONE | $192,000 | not reported in the loaded dataset |
| Milliman, Inc. | NONE | $169,119 | not reported in the loaded dataset |
| Ariel Investments LLC | NONE | $162,279 | not reported in the loaded dataset |
| Wohlner, Kaplon, Cutler, Halford | NONE | $157,597 | not reported in the loaded dataset |
| Income Research And Management Coll | NONE | $139,114 | not reported in the loaded dataset |
| Manulife - John Hancock Trust Compa | NONE | $113,317 | not reported in the loaded dataset |
| Novak Francella LLC | NONE | $56,500 | not reported in the loaded dataset |
| Insight North America, LLC | NONE | $39,783 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | NONE | $17,165 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co. | NONE | $16,914 | not reported in the loaded dataset |
| Multiemployer.Com | NONE | $15,600 | not reported in the loaded dataset |
| Alan Ross & Company Pc | NONE | $15,600 | not reported in the loaded dataset |
| Fabricant & Fabricant, Inc. | NONE | $0 | $13,477 |