Nonprofit · EIN 30-0963392
JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR
Tax-exempt · NEW YORK, NY 10055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $1,671,150 | $1,668,414 | $2,736 | $58,612,185 | $0 | $58,612,185 |
| December 31, 2024 | 990 | $1,270,306 | $1,265,713 | $4,593 | $51,594,233 | $0 | $51,594,233 |
| December 31, 2023 | 990 | $996,861 | $935,637 | $61,224 | $48,365,963 | $0 | $48,365,963 |
| December 31, 2021 | 990 | $1,121,877 | $963,976 | $157,901 | $49,558,063 | $0 | $49,558,063 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $1,668,399
- Investment income
- $2,751
- Net gain from sales of assets
- -$173
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $1,667,864
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $51,594,233
- Total assets, end of year
- $58,612,185
- Total liabilities, end of year
- $0
- Net assets, end of year
- $58,612,185
- Gross unrelated business income
- $2,751
- Gross receipts
- $1,676,273
- Employees
- 0
- Volunteers
- 3
- Year formed
- 2016
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| MATRIX TRUST COMPANY | TRUSTEE Institutional trustee | 5 | $0 | $17,829 |
| KENNETH MOORE | CHAIR, JENNISON ASSOCIATES Trustee or director, Officer | 0.1 | $0 | $0 |
| WARREN KOONTZ | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
| MICHAEL DELBALSO | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
990 for the year ended December 31, 2024: 4 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| MATRIX TRUST COMPANY | TRUSTEE Institutional trustee | 5 | $0 | $16,705 |
| KENNETH MOORE | CHAIR, JENNISON ASSOCIATES Trustee or director, Officer | 0.1 | $0 | $0 |
| WARREN KOONTZ | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
| MICHAEL DELBALSO | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
990 for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| MATRIX TRUST COMPANY | TRUSTEE Institutional trustee | 5 | $0 | $15,377 |
| KENNETH MOORE | CHAIR, JENNISON ASSOCIATES Trustee or director, Officer | 0.1 | $0 | $0 |
| WARREN KOONTZ | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
| MICHAEL DELBALSO | MEMBER, JENNISON ASSOCIATE Trustee or director | 0.1 | $0 | $0 |
990 for the year ended December 31, 2021: 4 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| Matrix | Trustee Institutional trustee | 5 | $0 | $15,900 |
| Kenneth Moore | Chair, Jennison Associates VEBA Investment Committee Trustee or director, Officer | 0.1 | $0 | $0 |
| Warren Koontz | Member, Jennison Associates VEBA Investment Committee Trustee or director | 0.1 | $0 | $0 |
| Michael Delbalso | Member, Jennison Associates VEBA Investment Committee Trustee or director | 0.1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 55 EAST 52ND STREET, NEW YORK, NY 10055-0002
- Principal officer (990 for 2025)
- JANICE VRDOLJAK, 55 EAST 52ND STREET, NEW YORK, NY 10055
- Signed the 990
- JANICE VRDOLJAK, OFFICER
- Phone
- (212) 421-1000
- Return prepared by
- DELOITTE TAX LLP
Mission
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.
Program accomplishments
- 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.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 30-0963392
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 2018
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y43)
- Assets (IRS master file)
- $58,612,185
- Income (IRS master file)
- $1,676,273
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $1,671,150 | $1,668,414 | $58,612,185 | XML |
| 990 | December 2024 | $1,270,306 | $1,265,713 | $51,594,233 | XML |
| 990 | December 2023 | $996,861 | $935,637 | $48,365,963 | XML |
| 990 | December 2022 | $916,897 | $916,818 | $43,442,176 | IRS |
| 990 | December 2021 | $1,121,877 | $963,976 | $49,558,063 | XML |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 30-0963392).
Questions about JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR
- What is the EIN of JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR?
- The employer identification number (EIN) of JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR is 30-0963392.
- Is JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2018.
- Are donations to JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR?
- The 990 for the year ended December 31, 2025 names JANICE VRDOLJAK.
- Who are the officers and directors of JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR?
- The 990 for the year ended December 31, 2025 lists 4 people; 0 received compensation from the organization.
- How much revenue does JENNISON ASSOCIATES LLC RETIREE HEALTH BENEFITS TR have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $1,671,150, expenses of $1,668,414 and total assets of $58,612,185 at year end.
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