Abbvie Inc. 401(k): best low-cost funds
Abbvie Savings Plan · Plan #001 · North Chicago, 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 |
|---|---|---|---|
| S&P 500 Index SL CL II index | State Street Global Advisors Trust Company | Common/collective trust | $2.3B |
| Growth Fund Of America Trust US | Capital Bank And Trust Company | Common/collective trust | $1.0B |
| Russell Small MID CAP SL CL II index | State Street Global Advisors Trust Company | Common/collective trust | $741.8M |
| Target Retirement 2040 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $665.5M |
| Target Retirement 2035 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $649.5M |
| Global ALL CAP Equity Ex-us SL Clii | State Street Global Advisors Trust Company | Common/collective trust | $593.6M |
| Target Retirement 2030 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $587.2M |
| Target Retirement 2045 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $540.9M |
| Washington Mutual Investor Trust US | Capital Bank And Trust Company | Common/collective trust | $432.3M |
| Target Retirement 2025 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $383.0M |
| Target Retirement 2050 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $377.0M |
| TCW Multiple Investment Trust | SEI Trust Company | Common/collective trust | $358.6M |
| Stable Return Fund W | SEI Trust Company | Common/collective trust | $329.6M |
| Europacific Growth Trust US | Capital Bank And Trust Company | Common/collective trust | $285.5M |
| Target Retirement 2055 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $236.0M |
| U.s. Bond Index SL CL XIV index | State Street Global Advisors Trust Company | Common/collective trust | $227.5M |
| Diamond Hill Small-mid CAP | Wilmington Trust, N.a. | Common/collective trust | $221.0M |
| Target Retirement 2020 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $158.0M |
| Target Retirement 2060 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $129.2M |
| Managed Income Fund Core | SEI Trust Company | Common/collective trust | $93.7M |
| Target Retirement Income SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $79.4M |
| Target Retirement 2065 SL CL IV | State Street Global Advisors Trust Company | Common/collective trust | $41.7M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Common/collective trusts | $10.4B | 78.0% |
| Employer securities (company stock) | $2.2B | 16.4% |
| Common stock (direct) | $390.4M | 2.9% |
| Participant loans | $76.7M | 0.6% |
| Other investments | $149.2M | 1.1% |
Fees paid from plan assets
| Investment advisory & management fees | $4.2M |
| Total administrative expenses | $4.3M |
Reported administrative expenses were about 0.034% of average plan assets, or about $111 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 20250929110637NAL0010808465001. EIN 320375147.