2025-11-03T09:02:57-06:00 2024-12-31 861065772 DELOITTE TAX LLP 30 ROCKEFELLER PLAZA NEW YORK NY 101120015 990 2024-01-01 300963392 JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TRUST JENN 2124211000 55 EAST 52ND STREET NEW YORK NY 10055 JANICE VRDOLJAK OFFICER 2124211000 2025-11-03 1 1 CINDY R SHULMAN P01427259 2124364575 2024 2025-03-06 01:10:19Z X JANICE VRDOLJAK 55 EAST 52ND STREET NEW YORK NY 10055 1270306 0 X X 2016 CO RETIREE MEDICAL BENEFITS PROVIDED BY THE JENNISON ASSOCIATES LLC WELFARE BENEFIT PLAN. THE ASSETS WITHIN THE TRUST WILL BE USED TO PAY HEALTH INSURANCE PREMIUMS FOR RETIREES. 3 0 0 3 3415 2415 0 0 991688 1266891 5173 3415 0 0 996861 1270306 0 0 935637 1264929 0 0 0 0 0 0 784 935637 1265713 61224 4593 48365963 51594233 0 0 48365963 51594233 X THE SOLE PURPOSE OF THE JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TRUST IS TO FUND RETIREE BENEFITS THAT ARE TO BE PROVIDED BY THE JENNISON ASSOCIATES RETIREE WELFARE BENEFIT PLAN. TRUST ASSETS WILL BE USED TO PAY HEALTH INSURANCE PREMIUMS FOR RETIREES UNDER THE HEALTH POLICIES MAINTAINED BY THE JENNISON ASSOCIATES RETIREE WELFARE PLAN. 0 0 THE SOLE PURPOSE OF THE JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TRUST IS TO FUND RETIREE BENEFITS THAT ARE TO BE PROVIDED BY THE JENNISON ASSOCIATES RETIREE WELFARE BENEFIT PLAN. TRUST ASSETS WILL BE USED TO PAY HEALTH INSURANCE PREMIUMS FOR RETIREES UNDER THE HEALTH POLICIES MAINTAINED BY THE JENNISON ASSOCIATES RETIREE WELFARE PLAN. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 0 0 X JENNISON ASSOCIATES LLC 2124211000 55 EAST 52ND STREET NEW YORK NY 10055 X KENNETH MOORE CHAIR, JENNISON ASSOCIATES 0.10 37.50 X X 0 0 0 WARREN KOONTZ MEMBER, JENNISON ASSOCIATE 0.10 37.50 X 0 0 0 MICHAEL DELBALSO MEMBER, JENNISON ASSOCIATE 0.10 37.50 X 0 0 0 MATRIX TRUST COMPANY TRUSTEE 5.00 X 0 16705 0 0 16705 0 0 0 0 0 0 EMPLOYER CONTRIBUTION 900099 1266891 1266891 1266891 3415 3415 1270306 1266891 3415 0 1264929 TAX PAYMENTS 784 1265713 48365963 51594233 48365963 51594233 0 0 X 48365963 51594233 0 0 0 0 48365963 51594233 48365963 51594233 4593 3223677 0 X X 0 1 X 1 0 0 VARIABLE LIFE INSURANCE CONTRACTS (TOLI) 51523868 F REGISTERED INVESTMENT COMPANIES 70365 F 51594233 4493983 3223677 3223677 1270306 0 1270306 1265713 0 1265713 0 1265713 FORM 990, PART VI, SECTION B, LINE 11B DELOITTE TAX LLP PREPARES THE FORM 990 AND PROVIDES A COPY TO THE TAXPAYER FOR THEIR REVIEW. FORM 990, PART VI, SECTION A, LINE 9 MATRIX TRUST COMPANY, 717 17TH STREET, SUITE 1300, DENVER, CO 80202 FORM 990, PART VI, SECTION B, LINE 12C ALL PERSONS WITH ROLES RELATED TO THE TRUST ARE EMPLOYED BY JENNISON ASSOCIATES LLC ("THE COMPANY"). THE COMPANY REQUIRES EMPLOYEES TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST THROUGH QUESTIONNAIRES THAT ARE MONITORED FOR COMPLETION. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTATION AVAILABLE TO THE PUBLIC. FORM 990, PART VII COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, HIGHEST COMPENSATED EMPLOYEES, AND INDEPENDENT CONTRACTORS: COMPENSATION FOR THE INVESTMENT OVERSITE COMMITTEE MEMBERS, EXCLUDING MATRIX TRUST COMPANY IS REPORTED AS ZERO AS THE MEMBERS SERVE AS VOLUNTEERS. FORM 990, PART XII, LINE 1 THE FINANCIAL STATEMENTS OF THE PLAN ARE PREPARED ON THE MODIFIED CASH BASIS OF ACCOUNTING, WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA (U.S. GAAP). THE MODIFIED CASH BASIS OF ACCOUNTING IS A CASH RECEIPTS AND DISBURSEMENTS METHOD OF ACCOUNTING UNLIKE U.S. GAAP WHERE INFORMATION IS REPORTED ON AN ACCRUAL BASIS. HOWEVER, UNDER THE MODIFIED BASIS OF ACCOUNTING, INVESTMENTS ARE STATED AT FAIR VALUE, WHICH IS CONSISTENT WITH U.S. GAAP. JENNISON ASSOCIATES LLC 466 LEXINGTON AVE 18TH FLOOR NEW YORK NY 10017 522069785 INVESTMENT ADVISOR DE C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNISON ASSOCIATES LLC C 1266891 FMV