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Original filing (PDF)20251007154046NAL0002582979001
ASTRAZENECA PHARMACEUTICALS LP
Form 5500
FILING_RECEIVED
ASTRAZENECA SAVINGS AND SECURITY PLAN
401(k) retirement plan
Active participants
17,843
Accounts w/ balance
26,701
Plan assets (EOY)
$8.6B
Net assets (EOY)
$8.6B
How this plan invests
This plan
31 pooled trusts
Schedule D
56 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 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASTRAZENECA PHARMACEUTICALS LP.
Plan sponsor
Name
ASTRAZENECA PHARMACEUTICALS LP
EIN
23-2967016
Address
PO BOX 15437 · WILMINGTON, DE · 198505437
Phone
(302) 886-3000
Industry
Manufacturingsee all
Plan administrator
Name
ASTRAZENECA ADMINISTRATION COMMITTEE
EIN
23-2967016
City
WILMINGTON, DE
Phone
(302) 886-3000
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $428K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | CONSULTANT | $94K | — |
Investments
28 direct securities · 31 pooled funds· $9.4B(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.
Common Collective Trust
$8.3B
31 holdings
Uncategorized
$1.1B
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX CIT VANGUARD FIDUCIARY TRUST CO · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.8B | 20.6% | |
| GQG PARTNERS US SELECT QUALITY EQUI RELIANCE TRUST CO · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $851.0M | 9.8% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST CO · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $810.4M | 9.4% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST CO · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $699.7M | 8.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST CO · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $650.0M | 7.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST CO · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $552.7M | 6.4% | |
| Vanguard Institutional Extended Market Index Trust Collective Trust | — | — | — | $406.5M | 4.7% | |
| VFTC INST EXTEND MKT INDEX TR VANGUARD FIDUCIARY TRUST CO · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $406.5M | 4.7% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST CO · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $360.0M | 4.2% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST CO · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $336.2M | 3.9% | |
| RUSSELL 2000 ALPHA TILTS FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-2641596 / PN 001 | Common Collective Trust | — | — | $260.4M | 3.0% | |
| VANGUARD TOTAL INT STK MKT IDX TR VANGUARD FIDUCIARY TRUST CO · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $201.3M | 2.3% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST CO · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $194.6M | 2.3% | |
| FIAM INST CASH CL FIDELITY INST ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $193.0M | 2.2% | |
| Vanguard Total Bond Market Index Fund Intermediate-Term Bond Fund | — | — | — | $189.2M | 2.2% | |
| VANGUARD TOT BD MKT IDX VANGUARD FIDUCIARY TRUST CO · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $189.2M | 2.2% | |
| Champlain Mid Cap Collective Fund Collective Trust | — | — | — | $167.4M | 1.9% | |
| CHAMPLAIN INVST PART COLLECT TR SEI TRUST COMPANY · EIN 45-2193092 / PN 048 | Common Collective Trust | — | — | $167.4M | 1.9% | |
| AstraZeneca Co. Stock Fund * AstraZeneca Co. AstraZeneca Co. Stock, 2,132,911 shares | — | — | — | $139.7M | 1.6% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST CO · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $113.5M | 1.3% | |
| FIDELITY DIVERSIFIED INTER COM POOL FIDELITY MANAGEMENT TRUST CO · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $87.2M | 1.0% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST CO · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $87.0M | 1.0% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $64.5M | 0.7% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $64.4M | 0.7% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST CO · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $59.2M | 0.7% | |
| GQG Emerging Markets Eq R6 Mutual Fund | — | — | — | $54.8M | 0.6% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST CO · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $48.1M | 0.6% | |
| and range of maturity in years 2025-2038) | — | — | — | $46.0M | 0.5% | |
| Fidelity FIMM Government Money Market Portfolio Money Market Fund | — | — | — | $16.2M | 0.2% | |
| Massachusetts Mutual Life Insurance Company Guaranteed Investment Contract, Due 9/30/25 | — | — | — | $14.7M | 0.2% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $13.7M | 0.2% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $13.7M | 0.2% | |
| New York Life Insurance Company Guaranteed Investment Contract, Due 12/31/27 | — | — | — | $13.0M | 0.2% | |
| Prudential Insurance Company of America Guaranteed Investment Contract, Due 6/30/27 | — | — | — | $11.1M | 0.1% | |
| New York Life Insurance Company Guaranteed Investment Contract, Due 9/30/27 | — | — | — | $10.7M | 0.1% | |
| Principal Life Insurance Company Guaranteed Investment Contract, Due 12/29/28 | — | — | — | $10.1M | 0.1% | |
| Minnesota Mutual Life Insurance Guaranteed Investment Contract, Due 6/30/25 | — | — | — | $7.9M | <0.1% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $6.9M | <0.1% | |
| Principal Life Insurance Company Guaranteed Investment Contract, Due 9/30/26 | — | — | — | $5.5M | <0.1% | |
| Prudential Insurance Company of America Guaranteed Investment Contract, Due 12/29/28 | — | — | — | $5.5M | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST CO · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $5.4M | <0.1% | |
| Metropolitan Life Insurance Company Inc. Guaranteed Investment Contract, Due 6/30/28 | — | — | — | $4.4M | <0.1% | |
| New York Life Insurance Company Guaranteed Investment Contract, Due 9/30/25 | — | — | — | $4.4M | <0.1% | |
| Metropolitan Life Insurance Company Inc. Guaranteed Investment Contract, Due 9/30/27 | — | — | — | $4.3M | <0.1% | |
| New York Life Insurance Company Guaranteed Investment Contract, Due 9/30/25 | — | — | — | $3.8M | <0.1% | |
| Minnesota Mutual Life Insurance Guaranteed Investment Contract, Due 12/31/25 | — | — | — | $3.3M | <0.1% | |
| Stable Value Account Metropolitan Life Insurance Company Inc. Guaranteed Investment Contract, Due 3/31/25 | — | — | — | $3.0M | <0.1% | |
| Minnesota Mutual Life Insurance Guaranteed Investment Contract, Due 3/31/25 | — | — | — | $2.9M | <0.1% | |
| United of Omaha Life Insurance Company Guaranteed Investment Contract, Due 12/31/25 | — | — | — | $2.8M | <0.1% | |
| Protective Life Insurance Company Guaranteed Investment Contract, Due 3/31/26 | — | — | — | $2.6M | <0.1% | |
| Metropolitan Life Insurance Company Inc. Guaranteed Investment Contract, Due 9/30/25 | — | — | — | $2.3M | <0.1% | |
| Fidelity Government Portfolio Institution Money Market Fund | — | — | — | $2.2M | <0.1% | |
| Summit Partners Private Equity Fund VII Private Equity Fund | — | — | — | $508K | <0.1% | |
| DCM Private Equity Fund II LLC Private Equity Fund | — | — | — | $297K | <0.1% |