Original filing (PDF)20251002125827NAL0000522017001

Pfizer Inc.

Name: Pfizer Inc. — Master Trust Between Pfizer Inc. and, Form 5500 (2024)
Creator: Pfizer Inc.
License: https://www.usa.gov/government-works

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 · Pfizer Inc.'s Master Trust Between Pfizer Inc. and the Northern Trust Company reported $9.8B in plan assets in 2024.

Signals · 1

36 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$9.8B

Net assets (EOY)

$9.7B

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PFIZER INC.

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

381 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

latest filings citing this trust

Cited interest

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.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

1 participating plan

Plan sponsor

Name

PFIZER INC

EIN

all filings

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 rows

Investments

381 direct securities · 8 pooled funds· $9.7B(99% 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.

U.S. Treasuries

$3.9B

154 holdings

Other securities

$2.6B

63 holdings

Bonds / Notes

$2.2B

14 holdings

Common Collective Trust

$456.9M

6 holdings

Agency / Mortgage-Backed

$378.0M

148 holdings

103-12 Investment Entity

$210.3M

2 holdings

OTHER

$13.8M

Related plans

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$50.8B · 1,670,732 participants

Trustees of Central States, SE and SW Areas Pension Fund

Central States, Southeast & Southwest Areas Pension Plan

$48.2B · 38,102 participants

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The Boeing Company Employee Retirement Plans Master Trust

$46.2B

State Farm Mutual Automobile Insurance Company

Researching more plans? Run a look up another company's Form 5500 by company name, EIN, or plan name.

Name	EIN	Location	Relation	Direct comp	Indirect comp
NISA INVESTMENT ADVISORS LLC	48-1140940	—	INV. MGMT	$1.9M	—
JENNISON ASSOCIATES LLC	22-2540245	—	INV. MGMT	$1.3M	—
TCW ASSET MANAGEMENT CO.	95-2642764	—	INV. MGMT	$1.1M	—
BLACKROCK FINANCIAL MANAGEMENT INC.	13-3806691	—	INV. MGMT	$983K	—
JP MORGAN INVESTMENT MANAGEMENT	13-3200244	—	INV. MGMT	$757K	—
ARTISAN PARTNERS LP	30-0551775	—	INV. MGMT	$745K	—
MORGAN STANLEY INVESTMENT MGMT LTD	13-0057834	—	INV. MGMT	$620K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	INV. MGMT	$619K	—
WASATCH GLOBAL INVESTORS	87-0319391	—	INV. MGMT	$521K	—
WELLINGTON MANAGEMENT COMPANY LLP	47-1167553	—	INV. MGMT	$376K	—
LAZARD ASSET MANAGEMENT	05-0530199	—	INV. MGMT	$285K	—
MORGAN STANLEY INVESTMENT MGMT LTD	13-4038723	—	INV. MGMT	$5K	—
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	INV. MGMT	$0	—

					% of plan
US TREASURY N/B 4.25% 08-15-2054	U.S. Treasuries	—	—	$2.2B	22.2%
UTD STATES TREAS ZERO CPN 0% DUE	Bonds / Notes	—	—	$2.2B	22.2%
United States - USD	Other securities	—	—	$1.0B	10.4%
U.S. Government Securities	Other securities	—	—	$1.0B	10.2%
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%
Pending foreign exchange purchases: Indonesian rupiah	Other securities	—	—	$79.4M	0.8%
Pending foreign exchange purchases: Indian rupee	Other securities	—	—	$61.7M	0.6%
UNITED STATES OF AMER TREAS BONDS 4.25% 02-15-2054	U.S. Treasuries	—	—	$49.4M	0.5%
Pending foreign exchange purchases: Euro	Other securities	—	—	$48.2M	0.5%
Pending foreign exchange purchases: Hong Kong dollar	Other securities	—	—	$44.8M	0.5%
US TREASURY INFL INDX 0.125%	U.S. Treasuries	—	—	$43.3M	0.4%
Pending foreign exchange purchases: New Israeli shekel	Other securities	—	—	$42.8M	0.4%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$39.5M	0.4%
UNITED STATES OF AMER TREAS BONDS 0.75% 02-15-2042	U.S. Treasuries	—	—	$35.8M	0.4%
Pending foreign exchange purchases: Danish krone	Other securities	—	—	$35.4M	0.4%
Pending trade sales: United States dollar	Other securities	—	—	$32.4M	0.3%
Pending foreign exchange purchases: Hungarian forint	Other securities	—	—	$30.5M	0.3%
UNITED STATES OF AMER TREAS NOTES INFL IDX T-BOND .875%01-15-2029	U.S. Treasuries	—	—	$29.7M	0.3%
UNITED STATES TREAS BDS DTD 2.75%	U.S. Treasuries	—	—	$29.5M	0.3%
Pending foreign exchange purchases: South Korean won	Other securities	—	—	$28.4M	0.3%
UNITED STATES OF AMER TREAS NOTES 0.125% 01-15-2031	U.S. Treasuries	—	—	$28.2M	0.3%
UNITED STATES TREAS BDS 1.875% 11-15-2051	U.S. Treasuries	—	—	$27.5M	0.3%
US TREASURY N/B 3.875% 08-15-2034	U.S. Treasuries	—	—	$27.2M	0.3%
UNITED STATES TREAS BDS 1.875% DUE	U.S. Treasuries	—	—	$26.0M	0.3%
UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE11-15-2042 REG	U.S. Treasuries	—	—	$25.2M	0.3%
UNITED STATES OF AMER TREAS BONDS 0.625% TIPS INFL IDX02-15-2043 USD1000	U.S. Treasuries	—	—	$24.9M	0.3%
UNITED STATES TREAS BDS 4.625% 11-15-2044	U.S. Treasuries	—	—	$23.4M	0.2%
UNITED STATES OF AMER TREAS BONDS 0%	U.S. Treasuries	—	—	$23.0M	0.2%
UNITED STATES TREAS BDS 4.625% 05-15-2044	U.S. Treasuries	—	—	$22.1M	0.2%
UNITED STATES TREAS BONDS 1.0%	U.S. Treasuries	—	—	$21.9M	0.2%
TRY - Turkish lira	Other securities	—	—	$21.4M	0.2%
UNITED STATES OF AMER TREAS NOTES 0.125%04-15-2026	U.S. Treasuries	—	—	$21.1M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$20.5M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$20.2M	0.2%
US TREASURY N/B 1.25% DUE 08-15-2031 REG	U.S. Treasuries	—	—	$19.2M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$19.0M	0.2%
UNITED STATES TREAS BDS 1.375	U.S. Treasuries	—	—	$18.8M	0.2%
UNITED STATES TREAS BDS DTD 2.75%	U.S. Treasuries	—	—	$18.7M	0.2%
UNITED STATES OF AMER TREAS BONDS 1.5%	U.S. Treasuries	—	—	$18.6M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$18.2M	0.2%
UNITED STATES TREAS BDS 3.625TBOND	U.S. Treasuries	—	—	$18.0M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$18.0M	0.2%
UNITED STATES OF AMER TREAS NOTES NTS	U.S. Treasuries	—	—	$17.8M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$17.2M	0.2%
UNITED STATES TREAS SEC STRIPPED INT PMT	U.S. Treasuries	—	—	$17.0M	0.2%
UNITED STATES OF AMER TREAS BONDS 3.75% 11-15-2043	U.S. Treasuries	—	—	$16.3M	0.2%
UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051	U.S. Treasuries	—	—	$16.3M	0.2%
UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052	U.S. Treasuries	—	—	$16.2M	0.2%

1–50 of 389

1 / 8

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	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE	$2.6M	—
BLACKROCK CORP	30-0587659	—	TRUSTEE	$22K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
INCOME RESEARCH & MGMT. INC	04-2955404	—	INV. MGMT	$689K	—
STATE STREET RESEARCH & MANAGEMENT	13-3142135	—	INV. MGMT	$40K	—

Name	EIN	Location	Relation	Direct comp	Indirect comp
PFIZER INC.	13-5315170	—	PLAN SPONSOR	$1.5M	—
DODGE & COX	94-1441976	—	INV. MGMT	$1.0M	—
NEUBERGER BERMAN	13-5521910	—	INV. MGMT	$826K	—
METROPOLITAN LIFE INSURANCE CO	13-5581829	—	INV. MGMT	$652K	—
LONGVIEW PARTNERS LLP	98-1057402	—	INV. MGMT	$602K	—
DOUBLELINE CAPITAL LP	30-0596331	—	INV. MGMT	$591K	—
RUSSELL IMPLEMENTATION SERVICES	91-0604934	—	INV. MGMT	$476K	—
MONDRIAN INVESTMENT PARTNERS (US) I	98-0117968	—	INV. MGMT	$356K	—
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	—
K&L GATES, LLP	25-0921018	—	NONE	$37K	—