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Original filing (PDF)20250829092927NAL0011198897001
JENNISON ASSOCIATES LLC
Form 5500
FILING_RECEIVED
JENNISON ASSOCIATES SAVINGS PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
416
Accounts w/ balance
609
Plan assets (EOY)
$485.9M
Net assets (EOY)
$485.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
85
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Harbor Capital Appreciation CIT Collective Investment Trust -" is 30% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JENNISON ASSOCIATES LLC.
Plan sponsor
Name
JENNISON ASSOCIATES LLC
EIN
52-2069785
Address
55 EAST 52ND STREET 25TH FLOOR · NEW YORK, NY · 10055
Phone
(212) 421-1000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-29
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
Audit & trust (Schedule H)
Auditor
MITCHELL TITUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $80K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | OTHER | $30K | — |
| MITCHELL & TITUS LLP | — | NEW YORK, NY | OTHER | $30K | — |
Investments
20 direct securities · 4 pooled funds· $485.9M(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
$323.5M
20 holdings
Common Collective Trust
$160.9M
3 holdings
Pooled Separate Account
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT 5 HARBOR FUNDS · EIN 59-6846216 / PN 846 | Common Collective Trust | — | — | $144.4M | 29.7% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $58.1M | 12.0% | |
| Guaranteed Income Fund Fixed Annuities - | — | — | — | $40.7M | 8.4% | |
| PGIM Jennison Global Opportunity Fund Class Z Mutual Fund - | — | — | — | $40.0M | 8.2% | |
| American Century Equity Income Fund Mutual Fund - | — | — | — | $35.1M | 7.2% | |
| PGIM Jennison Small Company Fund Class Z Mutual Fund - | — | — | — | $30.7M | 6.3% | |
| PGIM Jennison Health Sciences Fund Class Z Mutual Fund - | — | — | — | $30.5M | 6.3% | |
| BNY Mellon Intl Stock I Mutual Fund - | — | — | — | $25.4M | 5.2% | |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $16.4M | 3.4% | |
| MFS Mid Cap Growth Mutual Fund - | — | — | — | $10.4M | 2.1% | |
| Invesco Developing Markets Fund Mutual Fund - | — | — | — | $7.6M | 1.6% | |
| PGIM Jennison Utility Fund Class Z Mutual Fund - | — | — | — | $7.4M | 1.5% | |
| Blackrock Global Allocation Instutional Mutual Fund - | — | — | — | $6.8M | 1.4% | |
| American Century MCV R6 Mutual Fund - | — | — | — | $6.0M | 1.2% | |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $5.4M | 1.1% | |
| Fidelity Sml Cap Val IDX Mutual Fund - | — | — | — | $4.2M | 0.9% | |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $4.0M | 0.8% | |
| PGIM High Yield Fund Class Z Mutual Fund - | — | — | — | $3.8M | 0.8% | |
| PGIM Short Term Corporate Bond Z Mutual Fund - | — | — | — | $3.3M | 0.7% | |
| Blackrock Strategic Income Opps Institutional Mutual Fund - | — | — | — | $2.6M | 0.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.5M | 0.3% | |
| Notes Receivables from Participants 4.25%-9.50% Various Maturity Dates | — | — | — | $960K | 0.2% | |
| PIMCO Global Bond Fund Mutual Fund - | — | — | — | $509K | 0.1% | |
| HARBOR CAPITAL APPRECIATION CIT 4 HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |