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Original filing (PDF)20251002125827NAL0000522017001
PFIZER INC
Form 5500
FILING_RECEIVED
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
68% in single holding36 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$9.8B
Net assets (EOY)
$9.7B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
713 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)
$9.8B
Net assets (EOY)
$9.7B
Participating plans
1
latest filings citing this trust
Cited interest
$0
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 PFIZER INC.
Plan sponsor
Name
PFIZER INC
EIN
36-3146075
Address
66 HUDSON BOULEVARD EAST · NEW YORK, NY · 100012192
Phone
(212) 733-2323
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
36 rowsAdvisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | CONSULTANT | $300K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | CONSULTANT | $107K | — |
| BURGISS GROUP LLC | 22-3693659 | — | CONSULTANT | $94K | — |
| CIEBA | 47-5104757 | — | CONSULTANT | $13K | — |
Trustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $2.6M | — |
| BLACKROCK CORP | 30-0587659 | — | TRUSTEE | $22K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY/CONSULTING | $1.4M | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | LEGAL | $221K | — |
Other
28| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INV. MGMT | $1.9M | — |
| PFIZER INC. | 13-5315170 | — | PLAN SPONSOR | $1.5M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INV. MGMT | $1.3M | — |
| TCW ASSET MANAGEMENT CO. | 95-2642764 | — | INV. MGMT | $1.1M | — |
| DODGE & COX | 94-1441976 | — | INV. MGMT | $1.0M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC. | 13-3806691 | — | INV. MGMT | $983K | — |
| NEUBERGER BERMAN | 13-5521910 | — | INV. MGMT | $826K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | INV. MGMT | $757K | — |
| ARTISAN PARTNERS LP | 30-0551775 | — | INV. MGMT | $745K | — |
| INCOME RESEARCH & MGMT. INC | 04-2955404 | — | INV. MGMT | $689K | — |
| METROPOLITAN LIFE INSURANCE CO | 13-5581829 | — | INV. MGMT | $652K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | INV. MGMT | $620K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INV. MGMT | $619K | — |
| LONGVIEW PARTNERS LLP | 98-1057402 | — | INV. MGMT | $602K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | INV. MGMT | $591K | — |
| WASATCH GLOBAL INVESTORS | 87-0319391 | — | INV. MGMT | $521K | — |
| RUSSELL IMPLEMENTATION SERVICES | 91-0604934 | — | INV. MGMT | $476K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | INV. MGMT | $376K | — |
| MONDRIAN INVESTMENT PARTNERS (US) I | 98-0117968 | — | INV. MGMT | $356K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | INV. MGMT | $285K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INV. MGMT | $166K | — |
| T ROWE PRICE ASSOCIATES INC. | 52-0556948 | — | INV. MGMT | $155K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | INV. MGMT | $110K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | INV. MGMT | $40K | — |
| K&L GATES, LLP | 25-0921018 | — | NONE | $37K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $14K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-4038723 | — | INV. MGMT | $5K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | INV. MGMT | $0 | — |
Investments
255 direct securities · 8 pooled funds· $760.5M(8% 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
$456.9M
6 holdings
103-12 Investment Entity
$210.3M
2 holdings
Uncategorized
$93.4M
255 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $424.2M | 4.3% | |
| HIPEP VIII PARTNERSHIP FEEDER FUND HARBOURVEST PARTNERS, LLC · EIN 98-1326687 / PN 001 | 103-12 Investment Entity | — | — | $121.4M | 1.2% | |
| HIPEP VII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001 | 103-12 Investment Entity | — | — | $88.9M | 0.9% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 -518,400,000.000-165,900,000.000165,900,000.000 | — | — | $65.9M | $64.1M | 0.7% | |
| LAZARD WILMINGTON EMER MKTS PORT WILMINGTON TRUST, NATIONAL ASSOCIATION · EIN 04-3478313 / PN 001 | Common Collective Trust | — | — | $10.4M | 0.1% | |
| NEUBERGER BERMAN INTL SELECT TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 001 | Common Collective Trust | — | — | $8.7M | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS2,000,000.00 | — | — | $491K | $7.3M | <0.1% | |
| NEUBERGER BERMAN OPP FIXED INC TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $6.1M | <0.1% | |
| NEUBERGER BERMAN EMER MKTS DEBT TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 011 | Common Collective Trust | — | — | $5.7M | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS9,562,007.42 | — | — | $317K | $2.2M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | — | — | $35K | $2.1M | <0.1% | |
| NEUBERGER BERMAN EMER MKTS EQ TR NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 005 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 705,000.000 | — | — | $74K | $950K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 611,000.000650,000.000275,000.000230,000.000900,000.000280,000.000 | — | — | $95K | $925K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $10K | $809K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS206,168.18 | — | — | $206K | $800K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS705,933.54589,199.00397,458.37196,040.50941,524.20275,287.60 | — | — | $5K | $763K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 395,000.000875,000.000 | — | — | $198K | $745K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS293,976.20872,016.25 | — | — | $236K | $716K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS605,425.03 | — | — | $183K | $691K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 630,000.000 | — | — | $60K | $667K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $4K | $550K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS891,411.05506,379.00708,785.12366,977.10618,634.80 | — | — | $5K | $545K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 830,000.000 | — | — | $35K | $530K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $466K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS2,646,489.976,509,523.832,548,970.827,986,220.319,392,245.31 | — | — | $5.2M | $453K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS828,904.40 | — | — | $2K | $444K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 2,355,000.0006,085,000.0003,290,000.0007,090,000.000 | — | — | $4.2M | $325K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 455,000.000500,000.000195,000.000 | — | — | $5K | $310K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS360,162.70545,725.75193,219.44991,868.15128,008.30805,912.40184,575.41 | — | — | $5K | $310K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 1,750,000.0007,150,000.0002,265,000.0 | — | — | $209K | $280K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 357,000.000550,000.000 | — | — | $2K | $215K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 487,000.000630,000.000500,000.000460,000.000249,000.000261,000.000330,000.000 | — | — | $30K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 299,000.000 250,000.000390,000.000564,000.000491,000.000 550,000.000900,000.000 | — | — | — | $198K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS931,616.47 394,508.00815,849.33 340,906.21623,678.02690,712.89 | — | — | — | $169K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS222,991.21 | — | — | $9K | $163K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS1,254,720.668,966,276.072,407,598.613,279,659.344,754,488.367,468,775.007,580,731.64 | — | — | $581K | $146K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $4K | $140K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS7,584,925.004,821,984.38 | — | — | $9.0M | $136K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $127K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 110,000.000 | — | — | $80K | $120K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 9,920,000.0005,790,000.000 | — | — | $9.5M | $110K | <0.1% | |
| Account number PFEWYE 50,913.78 97,259.7093,043.29 | — | — | — | $96K | <0.1% | |
| Account number PFEWYE 30,771.40-30,771.40-82,545.0282,545.02-88,125.7488,125.74 | — | — | $67K | $96K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 675,000.000710,000.000440,000.000 | — | — | $40K | $95K | <0.1% | |
| Account number PFEWYE 87,498.00 | — | — | $87K | $91K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 624,000.000548,000.000 | — | — | $48K | $90K | <0.1% | |
| Account number PFEWYE 21,763.75 | — | — | $22K | $89K | <0.1% | |
| Account number PFEWYE -34,076.24-36,885.43-83,986.27 | — | — | $84K | $87K | <0.1% | |
| Account number PFEWYE 20,817.58 | — | — | $21K | $86K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 195,000.000 | — | — | $875K | $85K | <0.1% | |
| Account number PFEWYE | — | — | $38K | $85K | <0.1% | |
| Account number PFEWYE 44,193.05 | — | — | $44K | $84K | <0.1% | |
| Account number PFEWYE 82,920.65 37,225.81 21,856.4082,008.2256,797.95 | — | — | — | $83K | <0.1% | |
| Account number PFEWYE 28,409.48 46,664.6058,614.7028,126.3337,188.60 | — | — | — | $82K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | — | — | $110K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | — | — | $87K | $76K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 171,000.000725,000.000137,000.000780,000.000942,000.000 | — | — | $86K | $75K | <0.1% | |
| Account number PFEWYE 35,345.0847,657.1625,252.90 | — | — | — | $71K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 470,000.000577,000.000136,000.000265,000.000280,000.000 | — | — | $80K | $71K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 210,000.000205,000.000350,000.000 | — | — | $50K | $70K | <0.1% | |
| Account Name PFIZER-WYETH DB PLANS Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 -202,000.000-336,289.000336,289.000-202,000.000202,000.000 | — | — | $2K | $68K | <0.1% | |
| Account number PFEWYE 80,656.9311,832.65 41,180.04 | — | — | $41K | $67K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 925,000.000875,000.000300,000.000350,000.000396,216.020391,905.360275,000.000226,000.000744,000.000 | — | — | $44K | $67K | <0.1% | |
| Account number PFEWYE 30,994.32 | — | — | $69K | $67K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 737,000.000635,000.000185,000.000460,000.000875,000.000800,000.000280,000.000293,000.000 | — | — | $93K | $66K | <0.1% | |
| Account number PFEWYE 18,925.01 | — | — | $19K | $66K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 570,000.000 | — | — | $755K | $65K | <0.1% | |
| Account number PFEWYE 98,857.2177,073.29 | — | — | — | $64K | <0.1% | |
| Account number PFEWYE 40,073.64 | — | — | $94K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 190,000.000235,000.000295,000.000127,000.000 | — | — | $84K | $60K | <0.1% | |
| Account number PFEWYE 22,181.05 84,427.2670,134.89 79,800.64 63,945.4252,763.60 74,233.12 | — | — | $74K | $57K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 900,000.000328,000.000251,000.000657,000.000435,000.000 | — | — | $78K | $57K | <0.1% | |
| Account number PFEWYE 21,870.46 | — | — | $22K | $57K | <0.1% | |
| Account number PFEWYE 15,976.2432,054.52 37,048.0968,461.2470,430.80 | — | — | — | $57K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 115,000.000765,000.000250,000.000195,000.000485,000.000 | — | — | $85K | $55K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 393,000.000775,000.000410,000.000180,000.000982,000.000207,000.000 | — | — | $7K | $54K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 750,000.000340,000.000580,000.000465,000.000545,000.000531,000.000550,000.000934,000.000 | — | — | $85K | $51K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 200,000.000 | — | — | $5K | $50K | <0.1% | |
| Account number PFEWYE 69,445.7589,713.67 52,474.27 | — | — | $52K | $48K | <0.1% | |
| Account number PFEWYE 26,889.4183,449.75 45,660.0939,963.98 | — | — | — | $48K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 610,000.000 | — | — | $78K | $47K | <0.1% | |
| Account number PFEWYE 25,303.89 43,302.1721,224.92 | — | — | — | $47K | <0.1% | |
| Account number PFEWYE 90,081.0548,093.9656,100.75 | — | — | — | $45K | <0.1% | |
| Account number PFEWYE 41,855.8554,472.41 | — | — | $24K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 250,000.000552,000.000900,000.000 | — | — | $135K | $45K | <0.1% | |
| Account number PFEWYE 89,881.89 | — | — | $90K | $44K | <0.1% | |
| Account number PFEWYE 30,600.2156,255.92 63,351.9429,571.34 49,506.9838,615.49 | — | — | — | $43K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 870,000.000 | — | — | $85K | $41K | <0.1% | |
| Account number PFEWYE 90,570.7940,146.12 21,012.50 25,777.6571,890.37 | — | — | — | $41K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 255,000.000265,000.000 | — | — | $65K | $40K | <0.1% | |
| Account number PFEWYE 48,821.24 21,020.91 | — | — | $26K | $39K | <0.1% | |
| Account number PFEWYE 97,252.4751,492.1448,727.78 47,651.07 | — | — | $48K | $39K | <0.1% | |
| Account number PFEWYE 19,745.40 | — | — | $20K | $39K | <0.1% | |
| Account number PFEWYE 24,915.75 92,466.77 | — | — | $92K | $36K | <0.1% | |
| Account number PFEWYE 71,315.28 22,057.8929,169.52 | — | — | $68K | $36K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 800,000.000348,000.000 | — | — | $260K | $35K | <0.1% | |
| Account number PFEWYE 14,991.45 | — | — | $15K | $35K | <0.1% | |
| Account number PFEWYE 52,608.54 | — | — | $99K | $35K | <0.1% | |
| Account number PFEWYE 60,187.12 25,916.51 | — | — | $26K | $33K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 175,000.000 | — | — | $175K | $30K | <0.1% | |
| Account number PFEWYE 39,906.40 | — | — | $40K | $29K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 225,000.000500,000.000737,000.000884,000.000730,000.000 | — | — | $30K | $28K | <0.1% | |
| Account number PFEWYE 57,018.5845,898.5419,680.2620,450.73 | — | — | — | $27K | <0.1% | |
| Account number PFEWYE 91,821.30 | — | — | $92K | $25K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 955,000.000 | — | — | $75K | $25K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 350,000.000 | — | — | $350K | $24K | <0.1% | |
| Account number PFEWYE 14,923.95 | — | — | $15K | $23K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 171,000.000326,000.000 | — | — | $34K | $22K | <0.1% | |
| Account number PFEWYE 26,893.8715,752.68 | — | — | $50K | $21K | <0.1% | |
| Shares/Par Value 5.15% 04-15-20535.625% 05-15-205403-15-203403-15- | — | — | — | $21K | <0.1% | |
| Shares/Par Value 6.68% 08-01-20366.75% 08-01-20496.574% 07-01- | — | — | $20K | $20K | <0.1% | |
| Shares/Par Value 4.19% 06-01-20374.353% 06-01- | — | — | — | $20K | <0.1% | |
| Shares/Par Value 21-SFR9 CL D 2.711% | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 378,000.000 | — | — | $45K | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 265,000.000392,000.000 | — | — | $25K | $17K | <0.1% | |
| Account number PFEWYE 95,872.95 | — | — | $96K | $16K | <0.1% | |
| Account number PFEWYE 23,047.60 | — | — | $23K | $16K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 470,000.000458,000.000 | — | — | $58K | $14K | <0.1% | |
| Account number PFEWYE 91,977.48 | — | — | $92K | $14K | <0.1% | |
| Account number PFEWYE 95,877.56 | — | — | $96K | $13K | <0.1% | |
| Account number PFEWYE 13,173.3422,944.69 | — | — | $45K | $12K | <0.1% | |
| Account number PFEWYE 52,209.29 | — | — | $52K | $11K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 185,000.000 | — | — | $12K | $11K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 295,000.000650,000.000 | — | — | $90K | $10K | <0.1% | |
| Account number PFEWYE 16,994.10 | — | — | $17K | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS591,721.90602,302.60255,177.10416,181.90178,575.75463,213.85 | — | — | $231K | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS739,066.09 | — | — | $4K | $10K | <0.1% | |
| Account number PFEWYE 4,817.93 | — | — | $5K | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 3,146.000 2,531.000 4,167.0004,263.0004,432.000 | — | — | — | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS200,738.85666,036.33405,000.00 | — | — | $7K | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS765,295.28868,285.92468,434.63357,696.46 | — | — | $565K | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS429,344.31 | — | — | $8K | $10K | <0.1% | |
| Account number PFEWYE 3,124.08 2,259.766,681.28 1,519.03 5,084.459,989.364,376.04 3,744.26 | — | — | $4K | $10K | <0.1% | |
| Account number PFEWYE 8,702.04 | — | — | $7K | $10K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS388,227.37765,389.88409,650.70187,601.40902,613.98202,785.48 | — | — | $3K | $9K | <0.1% | |
| Account number PFEWYE 2,328.74 | — | — | $2K | $9K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS195,000.00 | — | — | $781K | $9K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $9K | <0.1% | |
| Account number PFEWYE 2,263.82 | — | — | $2K | $9K | <0.1% | |
| Account number PFEWYE 1,945.662,664.18 3,472.54 | — | — | $3K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 7,862.000 | — | — | $8K | $9K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS110,962.02322,913.10888,580.07316,807.40257,457.20 | — | — | $597K | $9K | <0.1% | |
| Account number PFEWYE 5,246.39 7,234.619,370.05 | — | — | — | $9K | <0.1% | |
| Account number PFEWYE 7,469.24 4,115.60 | — | — | $4K | $9K | <0.1% | |
| Account number PFEWYE 6,527.293,609.179,112.24 7,987.74 6,584.955,981.254,928.33 | — | — | — | $9K | <0.1% | |
| Account number PFEWYE 2,919.773,857. | — | — | $5K | $8K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS225,193.70162,986.47279,913.70107,989.37 | — | — | $1K | $8K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS698,640.00221,166.57 | — | — | $234K | $8K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS436,051.90516,043.50 | — | — | $5K | $8K | <0.1% | |
| Account number PFEWYE 3,765.43 1,196.74 4,342.52 | — | — | $5K | $8K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS222,492.33374,993.87 | — | — | $5K | $8K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS282,692.00298,278.50747,285.70394,247.25163,524.78 | — | — | $4K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 3,100.0003,300.0001,100.000 7,200.000 3,700.0002,600.000 1,000.0004,500.0001,200.0004,700.0001,900.000 | — | — | — | $8K | <0.1% | |
| Account number PFEWYE 8,460.44 | — | — | $8K | $8K | <0.1% | |
| Account number PFEWYE 6,055.516,645.33 | — | — | $2K | $8K | <0.1% | |
| Account number PFEWYE 4,061.42 4,393.607,055.99 5,437.69 | — | — | $6K | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 9,900.000 | — | — | $5K | $7K | <0.1% | |
| Account number PFEWYE 4,308.55 | — | — | $2K | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS156,776.81402,204.22 | — | — | $1K | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS816,746.98789,521.48424,487.28 | — | — | $4K | $7K | <0.1% | |
| Account number PFEWYE 9,371.40 | — | — | $3K | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | — | — | $82K | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | — | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS771,563.40972,204.40481,225.61320,000.00483,192.90 | — | — | $3K | $7K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS759,027.20629,189.12563,695.31478,186.20347,928.98320,000.00 | — | — | — | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS743,822.03 | — | — | $8K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS167,826.00 | — | — | $8K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS898,165.45445,490.96740,617.95492,629.98706,803.55300,377.35566,678.90 | — | — | — | $6K | <0.1% | |
| Account number PFEWYE 2,878.86 1,757.96 4,445.67 | — | — | $4K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS540,986.85325,746.64197,817.09552,015.71374,848.80 | — | — | $3K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS136,894.05724,521.50123,382.20621,018.00762,237.24 | — | — | $6K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS580,328.54499,512.95137,179.35308,269.00702,685.88647,119.20308,058.80 | — | — | $9K | $6K | <0.1% | |
| Generated by Northern Trust from periodic data on 28 Feb | — | — | $1K | $6K | <0.1% | |
| Account number PFEWYE 7,604.01 | — | — | $8K | $6K | <0.1% | |
| Account number PFEWYE 5,054.61 | — | — | $5K | $6K | <0.1% | |
| Account number PFEWYE 4,343.45 9,628.342,043.611,700.28 9,017.09 5,214.93 2,178.835,548. | — | — | — | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS284,117.00649,532.00 | — | — | $10K | $6K | <0.1% | |
| Account number PFEWYE 7,699.56 5,466.98 | — | — | $5K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS156,371.25 | — | — | $3K | $6K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS782,463.04 | — | — | $2K | $6K | <0.1% | |
| Account number PFEWYE 6,110.87 | — | — | $7K | $5K | <0.1% | |
| Account number PFEWYE 5,179.78 6,992.00 1,783.504,153.98 | — | — | — | $5K | <0.1% | |
| Account number PFEWYE 1,821.83 | — | — | $2K | $5K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS514,119.63406,124.46107,548.80316,289.89230,140.40 | — | — | $4K | $5K | <0.1% | |
| Account number PFEWYE 5,111.88 4,511.388,688.788,793.45 | — | — | — | $5K | <0.1% | |
| Account number PFEWYE 2,871.36 | — | — | $3K | $5K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $987K | $5K | <0.1% | |
| Account number PFEWYE 2,880.16 8,022.98 1,522.192,373.51 | — | — | — | $5K | <0.1% | |
| Account number PFEWYE 3,065.03 | — | — | $3K | $5K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS525,534.30 | — | — | $756K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb 25 20,000.00036,124.00092,288.000 | — | — | $15K | $5K | <0.1% | |
| Account number PFEWYE 9,002.83 | — | — | $9K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 28 Feb | — | — | — | $5K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $7K | $5K | <0.1% | |
| Account number PFEWYE 3,505.38 3,081.08 4,921.03 | — | — | $5K | $5K | <0.1% | |
| Account number PFEWYE Account Name PFIZER-WYETH DB PLANS | — | — | $890K | $5K | <0.1% | |
| Account number PFEWYE 9,158.50 3,180.902,745.84 | — | — | — | $5K | <0.1% |
Showing top 200 of 263 investments by value.