Abc Nabet Retirement Trust Fund
Sponsored by Abc, Inc. · EIN 141284013 · Plan #012
- Total assets
- $847M
- Net assets
- $713M
- Active participants
- 151
- 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 |
|---|---|---|
| Pacific Investment Management Company Llc CRD 104559 | deterministic · 100% | 2024 |
| Income Research + Management CRD 104863 | fuzzy_auto · 93% | 2024 |
| Nisa Investment Advisors, Llc CRD 107313 | deterministic · 100% | 2024 |
| Insight North America Llc CRD 145995 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pacific Investment Management Co. | Investment management, Investment management fees (direct) | $453,956 |
| New England Pension Consultants | Investment advisory (plan), Direct payment from the plan | $333,638 |
| Schulte, Roth & Zabel | Legal, Direct payment from the plan | $224,840 |
| Zenith American Solutions, Inc. | Contract administrator, Direct payment from the plan | $224,000 |
| Northern Trust Co. | Custodial (securities), Direct payment from the plan, Soft dollars commissions | $204,722 |
| Income Research And Management Coll | Investment advisory (plan), Direct payment from the plan | $163,505 |
| Nisa Investment Advisors Llc | Investment management, Investment management fees (direct) | $140,416 |
| Wohlner, Kaplon, Cutler, Halford | Legal, Direct payment from the plan | $135,208 |
| Milliman, Inc. | Consulting (pension), Direct payment from the plan | $134,334 |
| Manulife John Hancock Trust Compa | Investment management, Investment management fees (direct) | $127,864 |
| Invesco Trust Company | Investment management, Direct payment from the plan | $88,087 |
| Parametric Clifton | Investment management, Investment management fees (direct) | $66,147 |
| Novak Francella Llc | Accounting, Direct payment from the plan | $56,500 |
| Blackrock Institutional Trust Co. | Investment management, Investment management fees (direct) | $19,729 |
| Alan Ross & Company Pc | Accounting, Direct payment from the plan | $15,600 |
| Multiemployer.Com | Consulting (general), Direct payment from the plan | $14,400 |
| Insight North America, Llc | Investment management, Investment management fees (direct) | $9,808 |
| Eugene J Maxwell | Trustee (individual), Direct payment from the plan | $5,413 |
| Juan Carlos Guerrero | Trustee (individual), Direct payment from the plan | $5,222 |
| Cooke & Bieler, Inc. | Investment management, Investment management fees (direct), Soft dollars commissions | $5,073 |