Original filing (PDF)20251014095843NAL0005334018002

ABC, INC.

Name: ABC, INC. — ABC-NABET RETIREMENT TRUST FUND, Form 5500 (2024)
Creator: ABC, INC.

Form 5500

FILING_RECEIVED

ABC-NABET RETIREMENT TRUST FUND

Defined-benefit pension plan

Signals · 3

44% in single holdingNo recordkeeper disclosed20 service providers

Active participants

151

Accounts w/ balance

—

Plan assets (EOY)

$847.3M

Net assets (EOY)

$713.1M

How this plan invests

This plan

9 pooled trusts

Schedule D

137 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: IR+M INTERMEDIATE CORP. COLLECTIVE (no filing on disk)]" is 44% of plan.
29 bps in Schedule C fees — 378% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABC, INC..

Plan sponsor

Name

ABC, INC.

EIN

14-1284013

Address

77 WEST 66TH STREET · NEW YORK, NY · 100236298

Phone

(212) 456-7059

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

012

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

1A · Pay-related DB formula

1F · Section 414(k) arrangement

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
EUGENE J MAXWELL	14-1284013	—	TRUSTEE	$5K	—
JUAN CARLOS GUERRERO	14-1284013	—	TRUSTEE	$5K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC INVESTMENT MANAGEMENT CO.	33-0629048	—	NONE	$454K	—
NEW ENGLAND PENSION CONSULTANTS	26-1429809	—	NONE	$334K	—
SCHULTE, ROTH & ZABEL	13-2633996	—	NONE	$225K	—
ZENITH AMERICAN SOLUTIONS, INC.	52-1590516	—	NONE	$224K	—
NORTHERN TRUST CO.	36-1561860	—	NONE	$205K	—
INCOME RESEARCH AND MANAGEMENT COLL	04-2955404	—	NONE	$164K	—
NISA INVESTMENT ADVISORS LLC	48-1140940	—	NONE	$140K	—
WOHLNER, KAPLON, CUTLER, HALFORD	95-4177931	—	NONE	$135K	—
MILLIMAN, INC.	91-0675641	—	NONE	$134K	—
MANULIFE - JOHN HANCOCK TRUST COMPA	45-2395022	—	NONE	$128K	—
INVESCO TRUST COMPANY	46-3793325	—	NONE	$88K	—
PARAMETRIC CLIFTON	20-0292745	—	NONE	$66K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$57K	—
BLACKROCK INSTITUTIONAL TRUST CO.	94-3112180	—	NONE	$20K	—
ALAN ROSS & COMPANY PC	20-5367494	—	NONE	$16K	—
MULTIEMPLOYER.COM	94-3378692	—	NONE	$14K	—
INSIGHT NORTH AMERICA, LLC	82-0983489	—	NONE	$10K	—
COOKE & BIELER, INC.	23-3082822	—	NONE	$5K	—

Investments

129 direct securities · 9 pooled funds· $259.2M(31% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$233.8M

8 holdings

Uncategorized

$16.1M

129 holdings

103-12 Investment Entity

$9.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
IR+M INTERMEDIATE CORP. COLLECTIVE GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 006	Common Collective Trust	—	—	$107.9M	12.7%
NORTHERN TRUST LONG TERM GOV'T BD F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057	Common Collective Trust	—	—	$30.3M	3.6%
JHTC STRATEGIC FIXED INCOME FUND JOHN HANCOCK TRUST CO COLLECTIVE INVESTMENT TRUST I · EIN 45-2395022 / PN 001	Common Collective Trust	—	—	$30.1M	3.6%
NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084	Common Collective Trust	—	—	$16.7M	2.0%
ARISTOTLE COLLECTIVE INVESTMENT TRU SEI TRUST COMPANY · EIN 81-2704975 / PN 095	Common Collective Trust	—	—	$16.1M	1.9%
SILCHESTER INTERNATIONAL INVESTORS THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROU · EIN 36-7045783 / PN 001	Common Collective Trust	—	—	$16.1M	1.9%
EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (US) INC. · EIN 47-4883422 / PN 001	103-12 Investment Entity	—	—	$9.4M	1.1%
WASATCH MASTER COLLECTIVE INVSTMT T SEI TRUST COMPANY · EIN 84-2412379 / PN 134	Common Collective Trust	—	—	$9.3M	1.1%
BNYM MELLON DB NSL BROAD MARKET STK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 268	Common Collective Trust	—	—	$7.2M	0.9%
BMW	—	5,766.35	$511K	$472K	<0.1%
GSK	—	26,432.902	$491K	$446K	<0.1%
WPP	—	39,558.456	$412K	$410K	<0.1%
SANOFI	—	4,113.722	$373K	$399K	<0.1%
BAYER	—	17,968.008	$712K	$359K	<0.1%
ROCHE	—	1,187.379	$325K	$335K	<0.1%
HONDA MOTOR	—	33,679.303	$321K	$329K	<0.1%
RANDSTAD	—	7,744.084	$418K	$326K	<0.1%
KINGFISHER	—	102,959.916	$342K	$321K	<0.1%
ADECCO	—	11,167.495	$475K	$276K	<0.1%
YAMAHA MOTOR	—	30,741.136	$233K	$275K	<0.1%
TESCO	—	54,655.177	$186K	$252K	<0.1%
ABN AMRO	—	16,301.926	$239K	$251K	<0.1%
DENTSU GROUP	—	10,298.097	$322K	$250K	<0.1%
RECKITT BENCKISER	—	4,024.334	$230K	$244K	<0.1%
LG CORP	—	4,798.733	$299K	$235K	<0.1%
BANGKOK BANK (NVDR)	—	52,663.86	$226K	$233K	<0.1%
NUTRIEN	—	5,128.214	$253K	$229K	<0.1%
NOKIA	—	49,518.239	$172K	$219K	<0.1%
BNP PARIBAS	—	3,546.306	$200K	$217K	<0.1%
UBS GROUP	—	7,060.706	$115K	$216K	<0.1%
M&G	—	86,669.637	$236K	$215K	<0.1%
SCHRODERS	—	50,264.961	$260K	$204K	<0.1%
MERCEDES-BENZ GROUP	—	3,643.055	$248K	$203K	<0.1%
HENDERSON LAND	—	66,685.319	$233K	$203K	<0.1%
IGM FINANCIAL	—	6,335.596	$184K	$202K	<0.1%
SUMITOMO MITSUI TRUST GROUP	—	8,524.04	$138K	$200K	<0.1%
AMUNDI	—	2,933.198	$191K	$195K	<0.1%
TIGER BRANDS	—	11,928.74	$157K	$183K	<0.1%
IIDA GROUP	—	11,843.862	$201K	$179K	<0.1%
AMBEV	—	90,114.426	$198K	$171K	<0.1%
MEDIPAL	—	11,261.498	$183K	$171K	<0.1%
HENKEL	—	2,191.976	$157K	$169K	<0.1%
CONTINENTAL	—	2,396.413	$164K	$161K	<0.1%
KT CORP	—	5,330.277	$179K	$159K	<0.1%
DAITO TRUST CONSTRUCTION	—	1,363.583	$140K	$152K	<0.1%
SWATCH GROUP	—	832.51	$163K	$152K	<0.1%
SUMITOMO HEAVY INDUSTRIES	—	7,253.298	$203K	$150K	<0.1%
SUMITOMO RUBBER	—	13,183.566	$136K	$150K	<0.1%
AURUBIS	—	1,862.205	$130K	$148K	<0.1%
BANCA GENERALI	—	3,135.736	$114K	$146K	<0.1%
KYOTO FINANCIAL GROUP	—	9,724.38	$116K	$144K	<0.1%
TOSOH	—	10,570.032	$138K	$142K	<0.1%
TIETOEVRY	—	7,936.209	$196K	$140K	<0.1%
UNITED OVERSEAS BANK	—	5,145.137	$112K	$137K	<0.1%
ABRDN	—	77,130.387	$232K	$136K	<0.1%
TAISEI CORP	—	3,209.072	$103K	$136K	<0.1%
NIKON CORP	—	12,653.695	$130K	$132K	<0.1%
PORSCHE SE	—	3,465.345	$186K	$130K	<0.1%
STORA ENSO	—	12,950.007	$160K	$130K	<0.1%
ALFRESA	—	9,327.903	$152K	$128K	<0.1%
SUMITOMO CORP	—	5,844.632	$83K	$127K	<0.1%
HAYS	—	124,513.243	$193K	$125K	<0.1%
LARGAN PRECISION	—	1,496.565	$104K	$122K	<0.1%
ITV	—	132,460.208	$110K	$122K	<0.1%
SIGNIFY	—	5,340.636	$148K	$119K	<0.1%
MITSUBISHI MATERIALS	—	7,581.636	$172K	$116K	<0.1%
GOLDEN AGRI RESOURCES	—	596,181.33	$183K	$116K	<0.1%
MAN GROUP	—	42,394.288	$111K	$114K	<0.1%
JARDINE MATHESON	—	2,633.09	$129K	$108K	<0.1%
VENTURE CORPORATION	—	10,962.597	$112K	$106K	<0.1%
BIC	—	1,575.972	$100K	$104K	<0.1%
HYUNDAI MOTOR	—	694.83	$94K	$100K	<0.1%
ASTELLAS PHARMA	—	9,991.374	$122K	$98K	<0.1%
KERING	—	379.092	$93K	$94K	<0.1%
UOL GROUP	—	24,476.885	$116K	$93K	<0.1%
HUSQVARNA B	—	17,681.926	$112K	$92K	<0.1%
TP ICAP	—	28,160.193	$109K	$91K	<0.1%
EXEO GROUP	—	8,098.538	$75K	$89K	<0.1%
COMFORTDELGRO	—	82,053.971	$80K	$89K	<0.1%
DAICEL	—	9,578.84	$77K	$86K	<0.1%
RTL GROUP	—	3,094.063	$171K	$86K	<0.1%
BARLOWORLD	—	14,818.457	$91K	$85K	<0.1%
HEINEKEN HOLDING	—	1,390.408	$100K	$83K	<0.1%
COMSYS HOLDINGS	—	4,018.699	$84K	$83K	<0.1%
NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO	—	82,743.712	$83K	$83K	<0.1%
NIPPON KAYAKU	—	10,109.74	$100K	$83K	<0.1%
DANSKE BANK	—	2,868.736	$51K	$81K	<0.1%
SANTEN PHARMACEUTICAL	—	7,567.02	$70K	$78K	<0.1%
NIPPON SHOKUBAI	—	6,066.132	$84K	$74K	<0.1%
HANG LUNG	—	53,791.945	$136K	$72K	<0.1%
YUE YUEN	—	32,079.399	$75K	$72K	<0.1%
CONCORDIA FINANCIAL GROUP	—	12,723.068	$55K	$71K	<0.1%
SUMITOMO OSAKA CEMENT	—	3,175.312	$128K	$67K	<0.1%
SEB	—	714.646	$58K	$65K	<0.1%
LUK FOOK HOLDINGS	—	34,791.537	$88K	$64K	<0.1%
ANDRITZ	—	1,264.066	$74K	$64K	<0.1%
MITIE GROUP	—	46,402.713	$52K	$64K	<0.1%
M6-METROPOLE	—	5,441.505	$89K	$63K	<0.1%
DAIWA SECURITIES	—	9,480.03	$46K	$63K	<0.1%
SK TELECOM	—	1,643.249	$83K	$62K	<0.1%
SK SQUARE	—	1,139.273	$61K	$61K	<0.1%
BUZZI	—	1,655.065	$34K	$61K	<0.1%
ELECTROLUX	—	7,236.24	$79K	$60K	<0.1%
NOVARTIS	—	582.462	$44K	$57K	<0.1%
HYSAN DEVELOPMENT	—	36,920.077	$121K	$56K	<0.1%
COWAY	—	1,165.561	$45K	$53K	<0.1%
COFACE	—	3,554.468	$32K	$53K	<0.1%
MICHELIN	—	1,534.473	$48K	$51K	<0.1%
SAWAI GROUP HOLDINGS	—	3,607.813	$44K	$49K	<0.1%
LG H&H	—	235.132	$59K	$49K	<0.1%
LLOYDS BANKING	—	70,641.089	$43K	$48K	<0.1%
HEIDELBERG MATERIALS	—	391.39	$28K	$48K	<0.1%
HONGKONG LAND	—	10,764.153	$54K	$48K	<0.1%
FUJI MEDIA	—	4,346.215	$52K	$48K	<0.1%
JUPITER FUND MANAGEMENT	—	44,076.843	$209K	$48K	<0.1%
PEGATRON	—	16,865.692	$37K	$47K	<0.1%
DOOSAN BOBCAT	—	1,608.036	$53K	$46K	<0.1%
MARUICHI STEEL TUBE	—	1,973.531	$46K	$44K	<0.1%
TADANO	—	5,681.801	$46K	$42K	<0.1%
NHK SPRING	—	2,959.782	$25K	$38K	<0.1%
GENOMMA LAB INTERNACIONAL	—	30,050.246	$28K	$36K	<0.1%
SUZUKEN	—	1,134.672	$38K	$34K	<0.1%
JANUS HENDERSON GROUP	—	684.667	$18K	$29K	<0.1%
MONDI	—	1,925.633	$29K	$29K	<0.1%
UMICORE	—	2,683.525	$30K	$28K	<0.1%
COSCO SHIPPING PORTS	—	42,709.351	$39K	$25K	<0.1%
TODA	—	4,036.197	$20K	$25K	<0.1%
NIKKON HOLDINGS	—	1,855.782	$13K	$24K	<0.1%
YARA	—	843.635	$23K	$22K	<0.1%
BRIDGESTONE	—	602.949	$20K	$20K	<0.1%
SUNLIGHT REIT	—	75,841.064	$23K	$18K	<0.1%
MEIJI HOLDINGS	—	877.971	$23K	$18K	<0.1%
KINDEN	—	715.14	$11K	$14K	<0.1%
SAVENCIA	—	198.411	$11K	$11K	<0.1%
TELEVISION BROADCASTS	—	22,511.881	$100K	$9K	<0.1%
SINO LAND	—	4,151.859	$6K	$4K	<0.1%
GLANBIA	—	209.752	$3K	$3K	<0.1%
GAM HOLDING	—	5,046.012	$57K	$488	<0.1%