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Original filing (PDF)20251010104837NAL0012881424001
VIATRIS PHARMACEUTICALS LLC
Form 5500
FILING_RECEIVED
PFIZER CONSOLIDATED PENSION PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO
Defined-benefit pension plan
Active participants
623
Accounts w/ balance
—
Plan assets (EOY)
$604.1M
Net assets (EOY)
$604.1M
How this plan invests
This plan
103 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — 503% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VIATRIS PHARMACEUTICALS LLC.
Plan sponsor
Name
VIATRIS PHARMACEUTICALS LLC
EIN
66-0577291
Address
1000 MYLAN BOULEVARD · CANONSBURG, PA · 15317
Phone
(724) 514-1451
Industry
Manufacturingsee all
Plan administrator
Name
ERIC WESTBROOK
EIN
13-2785255
City
CANONSBURG, PA
Phone
(724) 514-1451
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
3C · Not intended to be qualified
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO. INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3275867 | BOSTON, MA | RECORDKEEPER | $477K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE | $801K | — |
Trustee
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | SAN JUAN, PR | TRUSTEE | $603K | — |
| BANK OF AMERICA | 94-1687665 | CHARLOTTE, NC | TRUSTEE | $61K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | NEW YORK, NY | ACTUARY/CONSULTING | $244K | — |
Investments
102 direct securities· $550.9M(91% of reported assets)
Uncategorized
$545.8M
101 holdings
Common Stocks
$5.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FHLMC SD 8234 02 50%2052 21 FNMA PFS 3497 03 50%2052 1 FHLMC QE 1754 03%2052 1 Mutual Funds IShares 10+ Year Investment Grade Corporate Bond ETF . | — | — | $99.3M | $96.8M | 16.0% | |
| IShares Core 10+ Year USD Bond ETF . | — | — | $84.8M | $82.0M | 13.6% | |
| Vanguard 500 Index Fund | — | — | $28.3M | $43.0M | 7.1% | |
| IShares 5-10 Year Investment Grade Corporate Bond ETF . | — | — | $32.7M | $32.8M | 5.4% | |
| Blackrock Emerging Markets Fund . | — | — | $18.1M | $14.6M | 2.4% | |
| Vanguard Small-Cap Value ETF . | — | — | $13.1M | $14.1M | 2.3% | |
| Vanguard Mid-Cap ETF . | — | — | $9.3M | $11.4M | 1.9% | |
| Fixed Income Securities: U.S. Treasuries U.S. Treasury Note 3.375% MAY 15 2033 | — | — | $9.6M | $9.3M | 1.5% | |
| U.S. Treasury Note 1.875% JUL 31 2026 | — | — | $8.7M | $8.8M | 1.5% | |
| Vanguard FTSE Developed Markets . | — | — | $8.2M | $8.8M | 1.4% | |
| Vanguard Small-Cap Growth ETF . | — | — | $7.9M | $8.7M | 1.4% | |
| U.S. Treasury Note 3.125% AUG 31 2027 | — | — | $8.4M | $8.3M | 1.4% | |
| U.S. Treasury Note 0.625% AUG 15 2030 | — | — | $7.5M | $7.7M | 1.3% | |
| U.S. Treasury Note 2.750% AUG 15 2032 | — | — | $7.5M | $7.3M | 1.2% | |
| Cash Equivalents Merrill Lynch, Pierce, Fenner, and * Smith Incorporated Blackrock Liquidity Funds . $ | — | — | $6.6M | $6.6M | 1.1% | |
| Fixed Income Securities: Government & Agency Asset Backed FHLMC SD 8225 03%2052 | — | — | $5.2M | $5.1M | 0.8% | |
| Microsoft Corp. | Common Stocks | — | $3.2M | $5.0M | 0.8% | |
| U.S. Treasury Note 3.625% MAY 15 2053 | — | — | $5.2M | $4.8M | 0.8% | |
| Apple Inc. | — | — | $2.5M | $4.3M | 0.7% | |
| NVIDIA Corp. | — | — | $1.2M | $4.3M | 0.7% | |
| U.S. Treasury Note 2.875% NOV 15 2046 | — | — | $4.3M | $4.0M | 0.7% | |
| FNMA PFS 4928 03 50%2050 | — | — | $4.0M | $3.9M | 0.6% | |
| FHLMC SD 0760 02 50%2035 | — | — | $4.0M | $3.9M | 0.6% | |
| FHLMC SD 8342 05 50%2053 | — | — | $3.6M | $3.7M | 0.6% | |
| Alphabet Inc. - Class A | — | — | $2.5M | $3.5M | 0.6% | |
| FHLMC SD 8243 03 50%2052 | — | — | $3.3M | $3.3M | 0.5% | |
| U.S. Treasury Note 2.375% MAY 15 2029 | — | — | $3.2M | $3.2M | 0.5% | |
| U.S. Treasury Note 3.125% AUG 31 2029 | — | — | $3.2M | $3.2M | 0.5% | |
| FNMA PFS 8874 03%2052 | — | — | $3.1M | $3.0M | 0.5% | |
| JPMorgan Chase & Co. | — | — | $1.5M | $3.0M | 0.5% | |
| U.S. Treasury Note 2.875% MAY 15 2049 | — | — | $3.3M | $2.9M | 0.5% | |
| BlackRock, Inc. | — | — | $1.9M | $2.9M | 0.5% | |
| Amazon.com, Inc. | — | — | $1.9M | $2.8M | 0.5% | |
| Intl Business Machines | — | — | $1.8M | $2.7M | 0.4% | |
| FHLMC SD 8206 03%2052 | — | — | $3.0M | $2.6M | 0.4% | |
| Kinder Morgan Inc. | — | — | $1.6M | $2.6M | 0.4% | |
| Arm Holdings PLC 143 PDD Holding Inc 77 Fixed Income Securities: Corporate Bonds Royal Bank of Canada 1.200% APR 27 2026 | — | — | $2.5M | $2.6M | 0.4% | |
| PNC Financial Services 2.600% JUL 23 2026 | — | — | $2.5M | $2.6M | 0.4% | |
| Toronto Dominion Bank 1.950% JAN 12 2027 | — | — | $2.5M | $2.6M | 0.4% | |
| Truist Financial Corp VAR%JUL 28 2026 | — | — | $2.5M | $2.5M | 0.4% | |
| JPMorgan Chase & Co VAR%JUL 24 2038 | — | — | $2.6M | $2.5M | 0.4% | |
| FNMA PFS 1374 03%2052 | — | — | $2.7M | $2.5M | 0.4% | |
| Broadcom Inc. 588 | — | — | — | $2.5M | 0.4% | |
| Exxon Mobil Corp. | — | — | $2.0M | $2.4M | 0.4% | |
| US Bancorp 1.450% MAY 12 2025 | — | — | $2.3M | $2.4M | 0.4% | |
| IShares MSCI India Small . 191 Real Estate Investment Trusts Digital Realty Inc | — | — | $1.5M | $2.4M | 0.4% | |
| Williams Companies | — | — | $1.3M | $2.3M | 0.4% | |
| Truist Financial Corp. | — | — | $1.8M | $2.2M | 0.4% | |
| Eli Lilly And Co. | — | — | $1.2M | $2.2M | 0.4% | |
| Emerson Electric Co. | — | — | $1.6M | $2.2M | 0.4% | |
| FHLMC SD 4583 03 50%2053 | — | — | $2.2M | $2.2M | 0.4% | |
| EOG Resources Inc 4.150% JAN 15 2026 | — | — | $2.0M | $2.1M | 0.3% | |
| FHLMC RA 5391 03%2051 | — | — | $2.0M | $2.1M | 0.3% | |
| Pfizer Inc 2.700% MAY 28 2050 | — | — | $2.3M | $2.0M | 0.3% | |
| PepsiCo, Inc. | — | — | $2.2M | $2.0M | 0.3% | |
| FNMA PFS 5125 02 50%2051 | — | — | $2.0M | $2.0M | 0.3% | |
| United Technologies Corp 4.125% NOV 16 2028 | — | — | $1.9M | $1.9M | 0.3% | |
| Bank of Nova Scotia 1.350% JUN 24 2026 | — | — | $1.9M | $1.9M | 0.3% | |
| Republic Services Inc 1.450% FEB 15 2031 | — | — | $1.9M | $1.9M | 0.3% | |
| Meta Platforms Inc 5.600% MAY 15 2053 | — | — | $1.9M | $1.9M | 0.3% | |
| AstraZeneca PLC | — | — | $2.2M | $1.9M | 0.3% | |
| Goldman Sachs Group Inc 3.850% JAN 26 2027 | — | — | $1.9M | $1.9M | 0.3% | |
| Citigroup Inc VAR%JAN 10 2028 | — | — | $1.9M | $1.9M | 0.3% | |
| Kroger Co 5.000% SEP 15 2034 | — | — | $2.0M | $1.9M | 0.3% | |
| Capital One Financial Corp VAR%JUN 08 2029 | — | — | $1.8M | $1.9M | 0.3% | |
| HCA Inc 6.000% APR 01 2054 | — | — | $1.9M | $1.9M | 0.3% | |
| CVS Health Corp 5.050% MAR 25 2048 | — | — | $2.0M | $1.9M | 0.3% | |
| Gilead Sciences Inc | — | — | $1.7M | $1.8M | 0.3% | |
| Xcel Energy Inc | — | — | $1.7M | $1.8M | 0.3% | |
| FNMA PFS 1630 02 50%2051 | — | — | $2.0M | $1.8M | 0.3% | |
| Eaton Corporation PLC 896 | — | — | — | $1.7M | 0.3% | |
| Allstate Corp Del | — | — | $1.2M | $1.7M | 0.3% | |
| Simon Property Group | — | — | $1.5M | $1.7M | 0.3% | |
| Pub SVC Enterprise Group | — | — | $1.5M | $1.7M | 0.3% | |
| Shire Acq Inv Ireland 3.200% SEP 23 2026 | — | — | $1.6M | $1.6M | 0.3% | |
| Medtronic | — | — | $1.9M | $1.6M | 0.3% | |
| Morgan Stanley VAR%JUL 21 2034 | — | — | $1.5M | $1.6M | 0.3% | |
| Meta Platforms 757 | — | — | — | $1.6M | 0.3% | |
| Welltower Inc | — | — | $1.0M | $1.6M | 0.3% | |
| Hewlett Packard | — | — | $1.1M | $1.5M | 0.2% | |
| Consolidated Edison Inc | — | — | $1.5M | $1.5M | 0.2% | |
| UnitedHealth Group Inc. | — | — | $1.7M | $1.4M | 0.2% | |
| FNMA PFS 6256 03 50%2052 | — | — | $1.4M | $1.4M | 0.2% | |
| Walmart Inc | — | — | $1.4M | $1.4M | 0.2% | |
| PNMA PMA 4583 02 50%2037 | — | — | $1.4M | $1.3M | 0.2% | |
| Synchrony Financial 628 | — | — | — | $1.3M | 0.2% | |
| U.S. Treasury Note 0.500% MAR 31 2025 | — | — | $1.3M | $1.3M | 0.2% | |
| Wells Fargo & Co. | — | — | $1.4M | $1.3M | 0.2% | |
| Carrier Global Corp 5.900% MAR 15 2034 | — | — | $1.3M | $1.3M | 0.2% | |
| RTX Corp | — | — | $1.3M | $1.2M | 0.2% | |
| HP Inc | — | — | $1.1M | $1.2M | 0.2% | |
| Tesla Inc 670 | — | — | — | $1.2M | 0.2% | |
| Charles Schwab Corp VAR%AUG 24 2034 | — | — | $1.2M | $1.2M | 0.2% | |
| Micron Technology Inc 5.300% JAN 15 2031 | — | — | $1.2M | $1.2M | 0.2% | |
| PNMA PMA 4628 02 50%2037 | — | — | $1.2M | $1.2M | 0.2% | |
| CSX Corp. 925 985 Freeport-McMoran Inc | — | — | — | $1.2M | 0.2% | |
| Principal Financial Group 949 | — | — | — | $1.1M | 0.2% | |
| General Dynamics Corp. 963 | — | — | — | $1.1M | 0.2% | |
| R Horton Inc 840 | — | — | — | $1.1M | 0.2% | |
| Comcast Corp. | — | — | — | $1.0M | 0.2% | |
| Blue Owl Cap, Inc 565 | — | — | — | $1.0M | 0.2% | |
| Home Depot, Inc. 829 | — | — | — | $1.0M | 0.2% |