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Original filing (PDF)20251015090710NAL0004407521001
ABBVIE INC.
Form 5500
FILING_RECEIVED
ABBVIE PENSION PLAN TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
27% in single holding10 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$5.5B
Net assets (EOY)
$5.5B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
87 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$5.5B
Net assets (EOY)
$5.5B
Participating plans
2
latest filings citing this trust
Cited interest
$5.5B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABBVIE INC..
Plan sponsor
Name
ABBVIE INC.
EIN
32-0375147
Address
BENEFITS/HR OPERATIONS V69T AP34-LL · 1 NORTH WAUKEGAN ROAD · NORTH CHICAGO, IL · 600641802
Phone
(847) 932-7900
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $2.6M | — |
| PGIM, INC. | 22-2540245 | — | NONE | $1.1M | — |
| REAMS ASSET MANAGEMENT | 02-0782928 | — | NONE | $503K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $459K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $338K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $324K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 30-0587659 | — | NONE | $233K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $190K | — |
| RHUMBLINE ADVISORS FUND | 61-6310014 | — | NONE | $120K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $6K | — |
Investments
76 direct securities · 12 pooled funds· $5.7B(100% 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
$3.6B
9 holdings
Uncategorized
$1.3B
76 holdings
103-12 Investment Entity
$669.0M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLL S&P 500 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 66,013.94 | $1.0B | $1.5B | 27.3% | |
| COLL EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 017 | Common Collective Trust | 830,090.49 | $587.9M | $647.5M | 11.8% | |
| FUT MAR 25 CBT UL T-BONDS | — | 5,144 | $635.0M | $611.7M | 11.1% | |
| MID-CAP INDEX FUND POOLED TRUST RHUMBLINE ADVISERS CORP. · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | 2,158,501.63 | $186.8M | $402.2M | 7.3% | |
| L&G LONG DURATION U.S. CREDIT CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | 3,042,806.05 | $387.2M | $370.8M | 6.8% | |
| LONG DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | 20,206,644.1 | $389.5M | $369.3M | 6.7% | |
| WTC-CIF DB AA SOLUTION II WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 135 | Common Collective Trust | 26,427,230.81 | $284.4M | $347.8M | 6.3% | |
| CF PANAGORA DIVERSIFIED RISK MULTI- ASSET FUND LTD CL SER III SER SUB SER 13 | — | 2,833,608.95 | $240.0M | $311.4M | 5.7% | |
| USD - United States dollar | — | 0 | $247.7M | $247.7M | 4.5% | |
| CF GQG PARTNRS INTL EQTY CIT CL D | — | 11,290,322.58 | $140.0M | $181.2M | 3.3% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $181.2M | 3.3% | |
| EMERGING MARKET TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 83-1237604 / PN 001 | 103-12 Investment Entity | 1,835,974.4 | $144.9M | $181.1M | 3.3% | |
| AXIOM EMERGING MARKETS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 34-2057991 / PN 001 | Common Collective Trust | 15,591,397.85 | $145.0M | $174.9M | 3.2% | |
| GLOBAL HIGH YIELD BOND FUND L.P. OAKTREE CAPITAL MANAGEMENT, L.P. · EIN 46-5053790 / PN 001 | 103-12 Investment Entity | 1,000,228.97 | $91.9M | $85.6M | 1.6% | |
| COLL SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 42,748,047.5 | $42.7M | $42.7M | 0.8% | |
| CF SILVER POINT CAP OFFSHORE LTD CL H SER 474 | — | 1,737.32 | $17.4M | $39.9M | 0.7% | |
| NVIDIA CORP COM | — | 238,821 | $2.4M | $32.1M | 0.6% | |
| AMAZON COM INC COM | — | 134,793 | $12.6M | $29.6M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | — | 34,700,000 | $30.1M | $28.2M | 0.5% | |
| CF CANYON VALUE REALIZATION CL A SER-INITIAL (FOR ABBOTT ONLY) FUND | — | 2,270.09 | $15.9M | $27.7M | 0.5% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | — | 27,790,000 | $25.1M | $23.6M | 0.4% | |
| APPLE INC COM STK | — | 89,247 | $9.3M | $22.3M | 0.4% | |
| MICROSOFT CORP COM | — | 50,301 | $7.5M | $21.2M | 0.4% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | 35,359 | $10.5M | $20.7M | 0.4% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | — | 32,105,000 | $20.9M | $19.5M | 0.4% | |
| CF DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD -CLASS C TRANCHE 3 01 2017 FD | — | 107,620.92 | $10.8M | $19.1M | 0.3% | |
| US TREAS SEC STRIPPED INT PMT NT 2000 11-15-2040 REG | — | 38,665,000 | $17.7M | $17.4M | 0.3% | |
| BROADCOM INC COM | — | 70,159 | $4.6M | $16.3M | 0.3% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO | — | 50,975,000 | $15.2M | $14.0M | 0.3% | |
| NETFLIX INC COM STK | — | 15,603 | $6.1M | $13.9M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG | — | 26,115,000 | $13.4M | $13.2M | 0.2% | |
| TESLA INC COM USD0.001 | — | 27,858 | $2.5M | $11.3M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 | — | 13,260,000 | $11.5M | $10.8M | 0.2% | |
| US TREAS SEC STRIPPED INT PMT 00116 11-15-2039 | — | 21,605,000 | $10.5M | $10.3M | 0.2% | |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE) LP | — | 1,819,644 | $1.8M | $10.0M | 0.2% | |
| VISA INC COM CL A STK | — | 31,346 | $4.9M | $9.9M | 0.2% | |
| SILVER POINT SPECIALTY CREDIT FUND, L.P | — | 4,526,751.1 | $4.5M | $9.6M | 0.2% | |
| MASTERCARD INC CL A | — | 17,649 | $4.7M | $9.3M | 0.2% | |
| ELI LILLY & CO COM | — | 11,633 | $2.7M | $9.0M | 0.2% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | 45,129 | $4.5M | $8.5M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | 44,766 | $5.1M | $8.5M | 0.2% | |
| COSTCO WHOLESALE CORP NEW COM | — | 8,559 | $2.2M | $7.8M | 0.1% | |
| WALMART INC COM | — | 72,141 | $5.9M | $6.5M | 0.1% | |
| WALT DISNEY CO | — | 54,082 | $5.9M | $6.0M | 0.1% | |
| SERVICENOW INC COM USD0.001 | — | 5,657 | $2.9M | $6.0M | 0.1% | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV LP | — | 1 | $1 | $5.9M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% 05-15-2044 | — | 6,765,000 | $5.9M | $5.5M | <0.1% | |
| CADENCE DESIGN SYS INC COM | — | 18,201 | $4.2M | $5.5M | <0.1% | |
| VERTEX PHARMACEUTICALS INC COM | — | 12,324 | $4.2M | $5.0M | <0.1% | |
| THE TRADE DESK INC COM CL A COM CL A | — | 39,495 | $2.3M | $4.6M | <0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | 37,437 | $3.5M | $4.5M | <0.1% | |
| SALESFORCE INC COM USD0.001 | — | 13,516 | $2.4M | $4.5M | <0.1% | |
| ADR NOVO-NORDISK A S ADR | — | 51,505 | $2.9M | $4.4M | <0.1% | |
| MERCADOLIBRE INC COM STK | — | 2,540 | $3.7M | $4.3M | <0.1% | |
| UBER TECHNOLOGIES INC COM USD0.00001 | — | 69,249 | $3.1M | $4.2M | <0.1% | |
| MOODYS CORP COM | — | 8,461 | $2.8M | $4.0M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | 7,482 | $1.9M | $3.9M | <0.1% | |
| CROWDSTRIKE HLDGS INC CL A CL A | — | 11,356 | $1.8M | $3.9M | <0.1% | |
| HOME DEPOT INC COM | — | 9,970 | $3.3M | $3.9M | <0.1% | |
| BOEING CO COM | — | 21,436 | $4.2M | $3.8M | <0.1% | |
| PROGRESSIVE CORP OH COM | — | 15,493 | $3.3M | $3.7M | <0.1% | |
| ADOBE INC COM | — | 8,116 | $2.0M | $3.6M | <0.1% | |
| AIRBNB INC CL A COM USD0.0001 CL A | — | 26,799 | $3.9M | $3.5M | <0.1% | |
| KEYSIGHT TECHNOLOGIES INC COM | — | 21,422 | $3.3M | $3.4M | <0.1% | |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | — | 2,724 | $1.9M | $3.2M | <0.1% | |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | — | 49,267 | $3.4M | $3.2M | <0.1% | |
| ANALOG DEVICES INC COM | — | 14,366 | $3.2M | $3.1M | <0.1% | |
| DATADOG INC COM USD0.00001 CL A | — | 20,602 | $2.6M | $2.9M | <0.1% | |
| SNOWFLAKE INC CL A CL A | — | 18,121 | $3.8M | $2.8M | <0.1% | |
| TJX COS INC COM NEW | — | 22,918 | $1.5M | $2.8M | <0.1% | |
| ADIDAS AG | — | 10,942 | $2.7M | $2.7M | <0.1% | |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | — | 10,819 | $2.3M | $2.7M | <0.1% | |
| VERTIV HOLDINGS LLC COM USD0.0001 | — | 22,628 | $2.4M | $2.6M | <0.1% | |
| EATON CORP PLC COM USD0.50 | — | 7,631 | $2.4M | $2.5M | <0.1% | |
| GE AEROSPACE | — | 14,773 | $2.4M | $2.5M | <0.1% | |
| PALO ALTO NETWORKS INC COM USD0.0001 | — | 12,538 | $2.0M | $2.3M | <0.1% | |
| DEXCOM INC COM | — | 26,980 | $1.9M | $2.1M | <0.1% | |
| MARRIOTT INTL INC NEW COM STK CL A | — | 7,477 | $1.3M | $2.1M | <0.1% | |
| EDWARDS LIFESCIENCES CORP COM | — | 24,442 | $1.8M | $1.8M | <0.1% | |
| ABBOTT LAB COM | — | 15,996 | $1.9M | $1.8M | <0.1% | |
| GOLDMAN SACHS GROUP INC COM | — | 2,933 | $1.0M | $1.7M | <0.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG | — | 2,140,000 | $1.7M | $1.6M | <0.1% | |
| APPLOVIN CORP COM CL A COM CL A | — | 3,330 | $1.1M | $1.1M | <0.1% | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III LP | — | 1 | $1 | $1.0M | <0.1% | |
| Pending trade sales: United States dollar | — | 0 | $148K | $148K | <0.1% | |
| COLUMBUS UNCONSTRAINED BOND FUND REAMS ASSET MANAGEMENT · EIN 35-1913089 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| Pending trade purchases: United States dollar | — | 0 | -$2.1M | -$2.1M | <0.1% | |
| FUT MAR 25 CBT UL T-BONDS | — | -5,144 | -$635.0M | -$611.7M | <0.1% |