Abbott Laboratories 401(k): best low-cost funds
Abbott Laboratories Stock Retirement Plan · Plan #334 · Abbott Park, IL
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| Ssga S&P 500 Index NL SF CL K index | State Street Global Advisors | Common/collective trust | $1.8B |
| Capital GRP Gwth FD Of America Trst | Capital Bank And Trust | Common/collective trust | $1.1B |
| Ssga Russell Sm/md CP IX NL SF CL K index | State Street Global Advisors | Common/collective trust | $791.2M |
| Ssga Target RET 2030 NL SF M | State Street Global Advisors | Common/collective trust | $511.7M |
| Ssga Target RET 2035 NL SF M | State Street Global Advisors | Common/collective trust | $489.3M |
| Ssga Target RET 2040 NL SF M | State Street Global Advisors | Common/collective trust | $407.7M |
| Ssga Target RET 2025 NL SF M | State Street Global Advisors | Common/collective trust | $406.1M |
| Capital GRP Europacific Grwth Trust | Capital Bank And Trust | Common/collective trust | $355.4M |
| Ssga Target RET 2045 NL SF M | State Street Global Advisors | Common/collective trust | $354.1M |
| Capital GRP Wash Mutual INV Trust | Capital Bank And Trust | Common/collective trust | $343.7M |
| Ssga Target RET 2050 NL SF M | State Street Global Advisors | Common/collective trust | $284.1M |
| Ssga Target RET 2020 NL SF M | State Street Global Advisors | Common/collective trust | $208.4M |
| Ssga Target RET 2055 NL SF M | State Street Global Advisors | Common/collective trust | $179.8M |
| Gw&k Sm/md CP Core EQ CL INV FD A | Global Trust Company | Common/collective trust | $163.8M |
| NT CL Acwi EX US IX FD NL | Northern Trust Investments, Inc. | Common/collective trust | $147.1M |
| Ssga US Bond Index NL SF K index | State Street Global Advisors | Common/collective trust | $143.8M |
| Ssga Target Rtmt Income NL SF M | State Street Global Advisors | Common/collective trust | $123.9M |
| Blackrock INT Multi-cap EQ FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $114.3M |
| Ssga Target RET 2060 NL SF M | State Street Global Advisors | Common/collective trust | $94.3M |
| Ssga Target RET 2065 NL SF M | State Street Global Advisors | Common/collective trust | $26.6M |
| NT CL Short Term Investment Fund | Northern Trust Investments, Inc. | Common/collective trust | $9.8M |
| Pimco Total Return CL Trust FD | Pimco | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $112.5M | 0.8% |
| Common/collective trusts | $8.1B | 56.2% |
| Employer securities (company stock) | $2.9B | 19.9% |
| Common stock (direct) | $2.2B | 15.3% |
| Participant loans | $94.1M | 0.7% |
| Other investments | $712.0M | 5.0% |
Fees paid from plan assets
| Total administrative expenses | $0 |
Reported administrative expenses were about 0.000% of average plan assets, or about $0 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20240724165407NAL0013465729001. EIN 360698440.