Abc-Nabet Retirement Trust Fund
Corporate pension, based in NEW York, New York, reporting $847M in assets, for 2,252 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Abc-Nabet Retirement Trust Fund first reports an interest in Silchester Int'l Value Equity Trust (Silchester International Investor): $16M at 2024-12-31.
2 more advisers, 4 more managers, 22 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Aristotle Collective Investment Tru3 commitments
- NT Collective Short Term Investment3 commitments
- John Hancock Strategic Fixed Income3 commitments
- Northern Trust Investments, Inc.6 commitments
- BNY Mellon4 commitments
- Aristotle3 commitments
Relationship network
53 connected entities25 observed commitments15 repeat counterparties18 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Milliman, Inc. Pension consultantActuarythrough Dec 31, 2022 Form 5500
- Income Research & Mgmt. Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Multiemployer.com General consultantthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- BNY Mellon4 rows, latest Dec 31, 2024
- Aristotle3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- Wasatch Management Partners, L.L.C.plan years
- Invesco Trust Companyplan years 2024
+10 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedAbc-Nabet Retirement Trust Fund first reports an interest in Silchester Int'l Value Equity Trust (Silchester International Investor): $16M at 2024-12-31with Silchester International Investoraskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceTransamerica 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 startedInvesco 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 endedinferenceAriel 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 changedAbc-Nabet Retirement Trust Fund funded ratio 94.3% -> 98.7% (2023-01-01 to 2024-01-01)
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $30.1M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,252 | $752M | $659M | 98.7% | $847M | $88.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,291 | $743M | $685M | 94.3% | $926M | $84.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,291 | $947M | $864M | 95.6% | $872M | $109M | Not disclosed | Not disclosed |
- Pacific Investment Management Co. codes 28 51 $453,956 PY2024
- NEW England Pension Consultants codes 27 50 $333,638 PY2024
- Schulte, Roth & Zabel codes 29 50 $224,840 PY2024
+87 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Abc-Nabet Retirement Trust Fund sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+8 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+20 connections on the graph
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