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Original filing (PDF)20250929110818NAL0011226001001
ABBVIE LTD.
Form 5500
FILING_RECEIVED
ABBVIE PUERTO RICO SAVINGS PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,393
Accounts w/ balance
2,012
Plan assets (EOY)
$560.1M
Net assets (EOY)
$560.1M
How this plan invests
This plan
18 pooled trusts
Schedule D
55 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABBVIE LTD..
Plan sponsor
Name
ABBVIE LTD.
EIN
98-0429860
Address
TOTAL REWARDS · ROAD #2, KM. 58.0 CRUCE DAVILA · BARCELONETA, PR · 00617
Phone
(847) 932-7900
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3C · Not intended to be qualified
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $387K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $13 | — |
Investments
44 direct securities · 18 pooled funds· $302.8M(54% 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
$233.2M
18 holdings
Uncategorized
$69.6M
44 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDEX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $53.0M | 9.5% | |
| STABLE RETURN FUND X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $37.8M | 6.7% | |
| GLOBAL ALL CAP EQUITY EX-US SL CLII STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $24.4M | 4.4% | |
| RUSSELL SMALL MID CAP SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $15.9M | 2.8% | |
| TARGET RETIREMENT 2030 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $15.9M | 2.8% | |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $14.8M | 2.6% | |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $14.5M | 2.6% | |
| TARGET RETIREMENT 2025 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $12.9M | 2.3% | |
| TARGET RETIREMENT 2035 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $11.1M | 2.0% | |
| U.S. BOND INDEX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $9.5M | 1.7% | |
| TARGET RETIREMENT 2040 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $8.6M | 1.5% | |
| TARGET RETIREMENT 2020 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $8.0M | 1.4% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | — | — | — | $6.2M | 1.1% | |
| TARGET RETIREMENT 2045 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $5.6M | 1.0% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $4.3M | 0.8% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $3.7M | 0.7% | |
| TARGET RETIREMENT INCOME SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $3.5M | 0.6% | |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | — | — | — | $3.4M | 0.6% | |
| TARGET RETIREMENT 2055 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $3.1M | 0.6% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $3.1M | 0.6% | |
| TARGET RETIREMENT 2050 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $2.7M | 0.5% | |
| NT COLLECTIVE GOVERNMENT STIF | — | — | — | $2.6M | 0.5% | |
| DIAMOND HILL SMALL-MID CAP WILMINGTON TRUST, N.A. · EIN 38-7275313 / PN 777 | Common Collective Trust | — | — | $2.6M | 0.5% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $2.5M | 0.4% | |
| TARGET RETIREMENT 2060 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $2.4M | 0.4% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $2.3M | 0.4% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $1.9M | 0.3% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $1.6M | 0.3% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $1.6M | 0.3% | |
| TARGET RETIREMENT 2065 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $1.5M | 0.3% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $1.4M | 0.3% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.1M | 0.2% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $1.0M | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $994K | 0.2% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $908K | 0.2% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $906K | 0.2% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $893K | 0.2% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $844K | 0.2% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $806K | 0.1% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $806K | 0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $701K | 0.1% | |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $700K | 0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $647K | 0.1% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $631K | 0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $562K | 0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $536K | <0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $477K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $455K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $402K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $401K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $376K | <0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $352K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $283K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $245K | <0.1% | |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $240K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $206K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $175K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $123K | <0.1% | |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $90K | <0.1% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
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