DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Abc-Nabet Retirement Trust Fund

Corporate pensionNEW York, NY
Assets
$847M
Total assets, Dec 31, 2024 reported
Funded
98.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
1 managers on Schedule C
Plan sponsor: ABC, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Corporate debt instruments (other) 19.8%
  • U.S. Government securities 12.4%
  • Other investments 19.5%
  • Partnership/joint venture interests 10.4%
  • 103-12 investment entities 1.1%
  • Common/collective trusts 27.7%
  • Common stock 8.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv Non-Sl Broad Market Stock Indcollective trustBNY MellonPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir+m Collective Inv Trust Cicollective trustGlobal Trust CompanyPooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wasatch Master Collective Invstmt Tcollective trustSEI Trust CompanyPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equity Series103 12 ieRBC Global Asset Management (US) Inc.Public equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Silchester Int'l Value Equity Trustcollective trustSilchester International InvestorPublic equity$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv Non-Sl Broad Market Stock Indcollective trustBNY MellonPublic equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir+m Collective Inv Trust Cicollective trustGlobal Trust CompanyPooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$32.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wasatch Master Collective Invstmt Tcollective trustSEI Trust CompanyPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Series103 12 ieRBC Global Asset Management (US) Inc.Public equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022John Hancock Strategic Fixed Incomecollective trustManulife Asset Mgmt Tst Co LLCFixed income$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv Non-Sl Broad Market Stock Indcollective trustBNY MellonPublic equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir+m Collective Inv Trust Cicollective trustGlobal Trust CompanyPooled vehicles$62.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$55.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wasatch Master Collective Invstmt Tcollective trustSEI Trust CompanyPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$847M Dec 31, 2024 reported Form 5500
$926M (2023-12) · $872M (2022-12)
Plan assets
$752M Jan 1, 2024 reported Form 5500
$743M (2023-01) · $947M (2022-01)
Net assets
$713M Dec 31, 2024 reported Form 5500
$752M (2023-12) · $743M (2022-12)
Funded ratio
98.7% Jan 1, 2024 reported Form 5500
94.3% (2023-01) · 95.6% (2022-01)
Funding target
$659M Jan 1, 2024 reported Form 5500
$685M (2023-01) · $864M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 2.75% (2022-01)
Participants
2,252 Jan 1, 2024 reported Form 5500
2,291 (2023-01) · 2,291 (2022-01)
Contributions
$1.0M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.2M (2022-12)
Benefits paid
$54.4M Dec 31, 2024 reported Form 5500
$52.9M (2023-12) · $52.3M (2022-12)
Net investment income
$-39.0M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $-203M (2022-12)
Investment management fees
$1.9M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,252$752M$659M98.7%$847M$88.2Mn/an/a
2023 to Dec 31, 20232,291$743M$685M94.3%$926M$84.7Mn/an/a
2022 to Dec 31, 20222,291$947M$864M95.6%$872M$109Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Holding started
    Abc-Nabet Retirement Trust Fund first reports an interest in Silchester Int'l Value Equity Trust (Silchester International Investor): $16M at 2024-12-31
    with Silchester International Investoraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Transamerica Retirement Solutions no longer appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Transamerica Retirement Solutionsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Invesco Trust Company appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Invesco Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Ariel Investments LLC no longer appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Ariel Investments, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Abc-Nabet Retirement Trust Fund funded ratio 94.3% -> 98.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Abc-Nabet Retirement Trust Fund first reports an interest in Emerging Markets Equity Series: $9M at 2023-12-31
    with Emerging Markets Equity Seriesaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Abc-Nabet Retirement Trust Fund no longer reports EB Dv High Quality Long Corp Bond (BNY Mellon) (last held $60M at 2022-12-31; absent from the 2023-12-31 filing)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    OFI Global Asset Management Inc no longer appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with OFI Global Asset Management Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Transamerica Retirement Solutions appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Transamerica Retirement Solutionsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional Trust Co. appears on Abc-Nabet Retirement Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Abc-Nabet Retirement Trust Fund plan assets $947M -> $743M (-21.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141284013-012
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.