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Original filing (PDF)20251015154944NAL0002694179001

PURDUE PHARMA L.P.

Form 5500
FILING_RECEIVED
PURDUE PHARMA L.P. AND PARTICIPATING ASSOCIATED COMPANIES RETIREMENT SAVINGS 401(K) PLAN
401(k) retirement plan
Active participants
501
Accounts w/ balance
1,198
Plan assets (EOY)
$455.1M
Net assets (EOY)
$455.1M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
  • Below-peer total fees (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PURDUE PHARMA L.P..
Plan sponsor
Name
PURDUE PHARMA L.P.
EIN
06-1307484
Address
1 STAMFORD FORUM · STAMFORD, CT · 069013516
Phone
(203) 588-8000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$4K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$37K

Investments

28 direct securities · 1 pooled fund· $462.2M(100% 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.

Uncategorized
$454.3M
28 holdings
Common Collective Trust
$7.9M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Contrafund K6 Fund$2.9M$90.1M19.8%
Fidelity 500 Index Fund$331K$67.6M14.9%
Dodge & Cox Dodge & Cox Stock$136K$34.9M7.7%
Fidelity Freedom Index 2030 Fund$1.7M$33.9M7.5%
Fidelity Freedom Index 2035 Fund$1.3M$29.6M6.5%
Fidelity Freedom Index 2040 Fund$1.1M$26.1M5.7%
Neuberger Berman Genesis NB Genesis$363K$23.7M5.2%
Vanguard Treasury Money Market$18.0M$18.0M4.0%
Fidelity Puritan K6 Fund$885K$14.3M3.1%
Fidelity Diversified International K6 Fund$952K$13.5M3.0%
Fidelity Freedom Index 2045 Fund$508K$13.2M2.9%
Fidelity Freedom Index 2025 Fund$686K$12.8M2.8%
Fidelity Extended Market Index Fund$131K$11.9M2.6%
BrokerageLink$9.4M2.1%
Fidelity Total International Index Fund$653K$8.8M1.9%
Fidelity Management Trust Company* Fidelity Managed Income Portfolio$8.4M$8.4M1.9%
MIP CL 2
FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024
Common Collective Trust
$7.9M1.7%
Dodge & Cox Income$631K$7.8M1.7%
Fidelity Management Trust Company* Fidelity Spartan U.S. Bond Index Fund$758K$7.7M1.7%
Fidelity Freedom Index 2020 Fund$446K$7.0M1.5%
Fidelity Freedom Index 2050 Fund$260K$6.7M1.5%
Fidelity Freedom Index 2010 Fund$196K$2.5M0.6%
Fidelity Freedom Index 2055 Fund$89K$1.9M0.4%
Vanguard Inflation Protected Securities Fund$73K$1.6M0.4%
Fidelity Freedom Index 2015 Fund$90K$1.3M0.3%
Fidelity Freedom Index 2060 Fund$50K$911K0.2%
Fidelity Freedom Index Income Fund$32K$377K<0.1%
Fidelity Freedom Index 2065 Fund$7K$98K<0.1%
Dreyfus Treasury Prime Cash Mgmt Inst Shs Cash Management Fund$7K$7K<0.1%