DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Abbott - Abbvie Multiple Employer Pension Plan

Corporate pensionAbbott Park, IL
Assets
$4.2B
Total assets, Dec 31, 2024 reported
Funded
140.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
1 managers on Schedule C
Plan sponsor: Abbott Laboratories
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 13.5%
  • Corporate debt instruments (preferred) 0.5%
  • U.S. Government securities 3.2%
  • Partnership/joint venture interests 18.0%
  • 103-12 investment entities 7.7%
  • Common/collective trusts 20.4%
  • Registered investment companies 6.3%
  • Common stock 30.1%
  • Preferred stock 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Cltv World Ex-Us Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif Db Asset Allocation Sol IIIcollective trustWellington Trust Company, NaPooled vehicles$264M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$129M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pinebridge Citcollective trustSEI Trust CompanyPooled vehicles$169M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GMO Multi-Strategy Fund (onshore)103 12 ieGMO Multi-Strategy Fund (onshore)Hedge / diversifiers$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bridgewater Optimal Portfolio, Ltd.103 12 ieBridgewater Optimal Portfolio, Ltd.Pooled vehicles$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Funds LimitedPooled vehicles$100M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ts&w International Small Cap Eq Trcollective trustGlobal Trust CompanyPublic equity$39.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Cltv World Ex-Us Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$42.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$267M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Db Asset Allocation Sol IIIcollective trustWellington Trust Company, NaPooled vehicles$244M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$125M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$46.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pinebridge Citcollective trustSEI Trust CompanyPooled vehicles$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GMO Multi-Strategy Fund (onshore)103 12 ieGMO Multi-Strategy Fund (onshore)Hedge / diversifiers$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bridgewater Optimal Portfolio, Ltd.103 12 ieBridgewater Optimal Portfolio, Ltd.Pooled vehicles$172M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Funds LimitedPooled vehicles$89.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Cltv World Ex-Us Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$300M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Db Asset Allocation Sol IIIcollective trustWellington Trust Company, NaPooled vehicles$253M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Cltv Emerging Mkts Index Fd Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pinebridge Citcollective trustSEI Trust CompanyPooled vehicles$153M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GMO Multi-Strategy Fund (onshore)103 12 ieGMO Multi-Strategy Fund (onshore)Hedge / diversifiers$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bridgewater Optimal Portfolio, Ltd.103 12 ieBridgewater Optimal Portfolio, Ltd.Pooled vehicles$169M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bridgewater Pure Alpha Fund, Ltd103 12 ieBridgewater Pure Alpha Funds LimitedPooled vehicles$96.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$4.2B Dec 31, 2024 reported Form 5500
$4.0B (2023-12) · $3.7B (2022-12)
Plan assets
$4.0B Jan 1, 2024 reported Form 5500
$3.7B (2023-01) · $4.5B (2022-01)
Net assets
$4.2B Dec 31, 2024 reported Form 5500
$4.0B (2023-12) · $3.7B (2022-12)
Funded ratio
140.9% Jan 1, 2024 reported Form 5500
139.0% (2023-01) · 141.3% (2022-01)
Funding target
$2.3B Jan 1, 2024 reported Form 5500
$2.4B (2023-01) · $2.4B (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
23,757 Jan 1, 2024 reported Form 5500
24,284 (2023-01) · 24,702 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$177M Dec 31, 2024 reported Form 5500
$178M (2023-12) · $180M (2022-12)
Net investment income
$179M Dec 31, 2024 reported Form 5500
$348M (2023-12) · $-810M (2022-12)
Investment management fees
$11.8M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $11.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202423,757$4.0B$2.3B140.9%$4.2B$761Mn/an/a
2023 to Dec 31, 202324,284$3.7B$2.4B139.0%$4.0B$799Mn/an/a
2022 to Dec 31, 202224,702$4.5B$2.4B141.3%$3.7B$727Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    Abbott - Abbvie Multiple Employer Pension Plan first reports an interest in Ts&w International Small Cap Eq Tr: $40M at 2024-12-31
    with Ts&w International Small Cap Eq Traskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Burgiss Group LLC appears on Abbott - Abbvie Multiple Employer Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Burgiss Group LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Voya Holdings Inc no longer appears on Abbott - Abbvie Multiple Employer Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Voya Investment Management Co LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Pinebridge Investments LLC no longer appears on Abbott - Abbvie Multiple Employer Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pinebridge Investments LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Abbott - Abbvie Multiple Employer Pension Plan funded ratio 141.3% -> 139.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Abbott - Abbvie Multiple Employer Pension Plan plan assets $4.5B -> $3.7B (-18.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 360698440-300
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.