06/21/2024 | Press release | Distributed by Public on 06/21/2024 04:04
ý | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
¨ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
One Amgen Center Drive, | 91320-1799 | |
Thousand Oaks, California | (Zip Code) | |
(Address of principal executive offices) |
Report of Independent Registered Public Accounting Firm
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1
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Audited Financial Statements: | |
Statements of Net Assets Available for Benefits at December 31, 2023 and 2022
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2
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Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2023
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3
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Notes to Financial Statements
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4
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Supplemental Schedule: | |
Schedule of Assets (Held at End of Year)
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10
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Index to Exhibit
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18
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Signatures
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19
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December 31, | ||||
2023 | 2022 | |||
Assets | ||||
Investments at fair value | $ | 702,634,440 | $ | 595,003,942 |
Notes receivable from participants | 16,846,516 | 16,068,774 | ||
Other - principally due from broker | 713,083 | 395,402 | ||
Total assets | 720,194,039 | 611,468,118 | ||
Liabilities | ||||
Other - principally due to broker | 634,863 | 462,064 | ||
Total liabilities | 634,863 | 462,064 | ||
Net assets available for benefits | $ | 719,559,176 | $ | 611,006,054 |
Year Ended December 31, | ||
2023 | ||
Additions to (deductions from) net assets: | ||
Employer contributions | $ | 20,198,444 |
Participant contributions | 18,858,531 | |
Rollover contributions | 1,281,640 | |
Interest and dividend income | 5,505,448 | |
Net realized/unrealized gains | 87,093,685 | |
Interest income on notes receivable from participants | 905,874 | |
Benefits paid | (24,517,843) | |
Investment and administrative fees | (772,657) | |
Net increase | 108,553,122 | |
Net assets available for benefits at beginning of year | 611,006,054 | |
Net assets available for benefits at end of year | $ | 719,559,176 |
Fair value measurements at December 31, 2023, using
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||||||||
Quoted prices in active markets for identical assets (Level 1) |
Significant other observable inputs (Level 2) |
Significant unobservable inputs (Level 3) |
Total | |||||
Amgen stock | $ | 113,016,422 | $ | - | $ | - | $ | 113,016,422 |
Cash and cash equivalents | 30,340 | - | - | 30,340 | ||||
Collective trust funds | - | 492,330,408 | - | 492,330,408 | ||||
Common and preferred stock | 73,030,315 | - | - | 73,030,315 | ||||
Mutual funds | 10,787,733 | - | - | 10,787,733 | ||||
Self-directed brokerage accounts | 13,439,222 | - | - | 13,439,222 | ||||
Total investments at fair value | $ | 210,304,032 | $ | 492,330,408 | $ | - | $ | 702,634,440 |
Fair value measurements at December 31, 2022, using
|
||||||||
Quoted prices in active markets for identical assets (Level 1) |
Significant other observable inputs (Level 2) |
Significant unobservable inputs (Level 3) |
Total | |||||
Amgen stock | $ | 103,662,409 | $ | - | $ | - | $ | 103,662,409 |
Cash and cash equivalents | 200,285 | - | - | 200,285 | ||||
Collective trust funds | - | 372,729,128 | - | 372,729,128 | ||||
Common and preferred stocks | 101,755,093 | - | - | 101,755,093 | ||||
Mutual funds | 8,345,597 | - | - | 8,345,597 | ||||
Self-directed brokerage accounts | 8,311,430 | - | - | 8,311,430 | ||||
Total investments at fair value | $ | 222,274,814 | $ | 372,729,128 | $ | - | $ | 595,003,942 |
December 31, | ||||
2023 | 2022 | |||
Net assets available for benefits per the financial statements | $ | 719,559,176 | $ | 611,006,054 |
Amounts allocated to withdrawing participants | (27,778) | - | ||
Deemed loans | (850,054) | (753,247) | ||
Net assets per the Form 5500 | $ | 718,681,344 | $ | 610,252,807 |
Year Ended December 31, 2023 | ||
Benefits paid | $ | (24,517,843) |
Investment and administrative fees | (772,657) | |
Total expenses per the financial statements | (25,290,500) | |
Amounts allocated to withdrawing participants at December 31, 2023
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(27,778) | |
Deemed loans at December 31, 2022
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753,247 | |
Deemed loans at December 31, 2023
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(850,054) | |
Total expenses per the Form 5500 | $ | (25,415,085) |
Identity of Issue | Description of Investment | Current Value | |
Amgen Stock* | Employer Securities 392,391 shares | $ | 113,016,422 |
$ | 113,016,422 | ||
Capital Preservation Asset Class: | |||
Galliard Stable Return Fund W* | Collective Trust Fund 1,276,224 units | 80,046,397 | |
NT Collective Short Term Investment Fund* | Collective Trust Fund 4,536,970 units | 4,536,970 | |
Total Capital Preservation Asset Class | 84,583,367 | ||
Fixed Income Active Asset Class: | |||
Wellington Core Bond Plus Portfolio Collective Investment Trust II* | Collective Trust Fund 682,917 units | 7,757,939 | |
MetLife Core Plus Collective Fund* | Collective Trust Fund 777,815 units | 7,669,252 | |
Schroder Global Strategic Bond Trust Class W* | Collective Trust Fund 263,087 units | 2,778,201 | |
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* | Collective Trust Fund 13,105 units | 1,943,854 | |
NT Collective Short Term Investment Fund* | Collective Trust Fund 22,839 units | 22,839 | |
Total Fixed Income Active Asset Class | 20,172,085 | ||
Fixed Income Index Asset Class: | |||
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* | Collective Trust Fund 844,716 units | 125,296,665 | |
NT Collective Short Term Investment Fund* | Collective Trust Fund 5 units | 5 | |
Total Fixed Income Index Asset Class | 125,296,670 | ||
U.S. Equity Active Asset Class: | |||
Northern Trust Collective Russell 1000 Value Index Fund - Non Lending* | Collective Trust Fund 28,376 units | 15,824,900 | |
NT Collective Russell 3000 Index Fund / Non Lending* | Collective Trust Fund 54,968 units | 4,122,651 | |
Amazon Inc. | Common and Preferred Stock 13,598 shares | 2,066,080 | |
Microsoft Corporation | Common and Preferred Stock 5,476 shares | 2,059,195 | |
Visa Inc. Class A | Common and Preferred Stock 5,481 shares | 1,426,978 | |
ServiceNow Inc. | Common and Preferred Stock 1,967 shares | 1,389,666 | |
NT Collective Short Term Investment Fund* | Collective Trust Fund 1,369,958 units | 1,369,958 | |
Nvidia Corporation | Common and Preferred Stock 2,207 shares | 1,092,951 | |
Netflix, Inc. | Common and Preferred Stock 1,941 shares | 945,034 | |
Dexcom Inc. | Common and Preferred Stock 6,699 shares | 831,279 | |
UnitedHealth Group Inc. | Common and Preferred Stock 1,534 shares | 807,605 | |
S&P Global Inc | Common and Preferred Stock 1,696 shares | 747,122 | |
Danaher Corporation | Common and Preferred Stock 3,199 shares | 740,057 | |
SS&C Technologies Holdings Inc. | Common and Preferred Stock 11,962 shares | 730,998 | |
Citigroup Inc. | Common and Preferred Stock 13,778 shares | 708,740 | |
Dow Inc. | Common and Preferred Stock 12,299 shares | 674,477 | |
Canadian Pacific Kansas City Limited | Common and Preferred Stock 8,313 shares | 657,226 |
Identity of Issue | Description of Investment | Current Value |
Intuit Inc. | Common and Preferred Stock 1,013 shares | 633,155 |
Ecolab, Inc. | Common and Preferred Stock 3,187 shares | 632,141 |
Wells Fargo & Company* | Common and Preferred Stock 12,417 shares | 611,165 |
Facebook Inc. | Common and Preferred Stock 1,707 shares | 604,210 |
Equinix Inc. | Common and Preferred Stock 747 shares | 601,626 |
Workday Inc. Class A | Common and Preferred Stock 2,166 shares | 597,946 |
Autodesk Inc. | Common and Preferred Stock 2,453 shares | 597,256 |
MSCI Inc. | Common and Preferred Stock 1,052 shares | 595,064 |
Baxter International Inc. | Common and Preferred Stock 15,301 shares | 591,537 |
Yum! Brands Inc. | Common and Preferred Stock 4,523 shares | 590,975 |
Thermo Fisher Corporation | Common and Preferred Stock 1,084 shares | 575,376 |
Snowflake Inc. Class A | Common and Preferred Stock 2,861 shares | 569,339 |
Capital One Financial Corporation | Common and Preferred Stock 4,311 shares | 565,258 |
Aon PLC | Common and Preferred Stock 1,888 shares | 549,446 |
Alphabet Inc. Class C | Common and Preferred Stock 3,895 shares | 548,922 |
Novo Nordisk A/S | Common and Preferred Stock 5,216 shares | 539,595 |
MetLife Inc.* | Common and Preferred Stock 8,145 shares | 538,629 |
STERIS plc | Common and Preferred Stock 2,399 shares | 527,420 |
Salesforce.com Inc. | Common and Preferred Stock 1,989 shares | 523,385 |
Block, Inc. | Common and Preferred Stock 6,684 shares | 517,007 |
Euronet Worldwide Inc. | Common and Preferred Stock 4,922 shares | 499,534 |
Atlassian Corporation | Common and Preferred Stock 2,065 shares | 491,181 |
Cognizant Technology Solutions Corporation Class A | Common and Preferred Stock 6,494 shares | 490,492 |
Lear Corporation | Common and Preferred Stock 3,444 shares | 486,327 |
Starbucks Corporation | Common and Preferred Stock 4,988 shares | 478,898 |
Clean Harbors Inc. | Common and Preferred Stock 2,728 shares | 476,063 |
American Express Company | Common and Preferred Stock 2,539 shares | 475,656 |
Ball Corporation | Common and Preferred Stock 8,244 shares | 474,195 |
Magna International Inc. | Common and Preferred Stock 8,018 shares | 473,703 |
Sherwin-Williams Company | Common and Preferred Stock 1,514 shares | 472,217 |
Datadog Inc. | Common and Preferred Stock 3,856 shares | 468,041 |
RB Global Inc. | Common and Preferred Stock 6,905 shares | 461,875 |
Iqvia Holdings Inc. | Common and Preferred Stock 1,990 shares | 460,446 |
Synopsys Inc. | Common and Preferred Stock 868 shares | 446,942 |
Alight Inc. Class A | Common and Preferred Stock 50,552 shares | 431,209 |
Fresenius Medical Care | Common and Preferred Stock 20,697 shares | 431,119 |
Bank of America Corporation* | Common and Preferred Stock 12,730 shares | 428,619 |
FleetCor Technologies Inc. | Common and Preferred Stock 1,516 shares | 428,437 |
Entegris Inc. | Common and Preferred Stock 3,570 shares | 427,757 |
Edison International | Common and Preferred Stock 5,893 shares | 421,291 |
Waste Connections Inc. | Common and Preferred Stock 2,799 shares | 417,807 |
Shopify Inc | Common and Preferred Stock 5,315 shares | 414,039 |
Merit Medical Systems Inc. | Common and Preferred Stock 5,409 shares | 410,868 |
Equitable Holdings Inc. | Common and Preferred Stock 12,195 shares | 406,094 |
J2 Global Inc. | Common and Preferred Stock 5,974 shares | 401,393 |
Sensata Technologies BV Holding | Common and Preferred Stock 10,567 shares | 397,002 |
Lam Resh Corporation | Common and Preferred Stock 503 shares | 393,980 |
CarGurus Inc. Class A | Common and Preferred Stock 15,893 shares | 383,975 |
Voya Financial Inc. | Common and Preferred Stock 5,260 shares | 383,770 |
JP Morgan Chase & Company | Common and Preferred Stock 2,241 shares | 381,194 |
Charles River Laboratories International Inc. | Common and Preferred Stock 1,607 shares | 379,895 |
Identity of Issue | Description of Investment | Current Value |
Global Payments Inc. | Common and Preferred Stock 2,920 shares | 370,840 |
Ametek Inc. | Common and Preferred Stock 2,249 shares | 370,838 |
Trimble Inc. | Common and Preferred Stock 6,810 shares | 362,292 |
Uber Technologies Inc. | Common and Preferred Stock 5,879 shares | 361,970 |
Wabtec Corporation | Common and Preferred Stock 2,844 shares | 360,904 |
Medtronic PLC | Common and Preferred Stock 4,361 shares | 359,259 |
QuidelOrtho Corporation | Common and Preferred Stock 4,847 shares | 357,224 |
Bio-Techne Corporation | Common and Preferred Stock 4,600 shares | 354,936 |
Newell Brands Inc. | Common and Preferred Stock 40,857 shares | 354,639 |
Halozyme Therapeutics Inc. | Common and Preferred Stock 9,559 shares | 353,301 |
Charter Communications Inc. | Common and Preferred Stock 900 shares | 349,812 |
Amphenol Corporation Class A | Common and Preferred Stock 3,518 shares | 348,739 |
Entegris Inc. | Common and Preferred Stock 2,876 shares | 344,602 |
Henry Schein Inc. | Common and Preferred Stock 4,520 shares | 342,209 |
Bristol Myers Squibb | Common and Preferred Stock 6,602 shares | 338,749 |
BWX Technologies Inc. | Common and Preferred Stock 4,374 shares | 335,617 |
Shell plc | Common and Preferred Stock 5,076 shares | 334,001 |
Matson Inc. | Common and Preferred Stock 2,896 shares | 317,402 |
PVH Corporation | Common and Preferred Stock 2,492 shares | 304,323 |
Nu Holdings Limited | Common and Preferred Stock 35,529 shares | 295,957 |
Churchill Downs Inc. | Common and Preferred Stock 2,173 shares | 293,203 |
TE Connectivity Limited | Common and Preferred Stock 2,068 shares | 290,554 |
LKQ Corporation | Common and Preferred Stock 5,913 shares | 282,582 |
Tyson Foods Inc. | Common and Preferred Stock 5,227 shares | 280,951 |
Goldman Sachs Group Inc. | Common and Preferred Stock 723 shares | 278,912 |
Walt Disney Company | Common and Preferred Stock 3,061 shares | 276,378 |
Amdocs Limited | Common and Preferred Stock 3,134 shares | 275,447 |
Ingredion Inc. | Common and Preferred Stock 2,525 shares | 274,038 |
Gildan Activewear Inc. | Common and Preferred Stock 8,279 shares | 273,704 |
Okta Inc. Class A | Common and Preferred Stock 2,984 shares | 270,142 |
ACV Auctions Inc. Class A | Common and Preferred Stock 17,732 shares | 268,640 |
Edwards Lifesciences Corporation | Common and Preferred Stock 3,510 shares | 267,638 |
DoorDash Inc. Class A | Common and Preferred Stock 2,694 shares | 266,410 |
Heico Corporation Class A | Common and Preferred Stock 1,851 shares | 263,656 |
Costar Group Inc. | Common and Preferred Stock 3,001 shares | 262,257 |
HealthEquity Inc. | Common and Preferred Stock 3,929 shares | 260,493 |
Cooper Companies Inc. | Common and Preferred Stock 687 shares | 259,988 |
NOV Inc. | Common and Preferred Stock 12,448 shares | 252,445 |
UBS Group AG | Common and Preferred Stock 7,993 shares | 246,984 |
Brown & Brown Inc. | Common and Preferred Stock 3,393 shares | 241,276 |
Cabot Corporation | Common and Preferred Stock 2,864 shares | 239,144 |
Cloudflare Inc. | Common and Preferred Stock 2,845 shares | 236,875 |
Teleflex Inc. | Common and Preferred Stock 931 shares | 232,136 |
GlobalFoundries Inc. | Common and Preferred Stock 3,804 units | 230,522 |
Huntington Bancshares Inc. | Common and Preferred Stock 18,075 shares | 229,914 |
Floor & Decor Holdings Inc. | Common and Preferred Stock 2,025 shares | 225,909 |
IDEX Corporation | Common and Preferred Stock 1,040 shares | 225,794 |
Okta Inc. | Common and Preferred Stock 2,488 shares | 225,239 |
FTI Consulting Inc. | Common and Preferred Stock 1,099 shares | 218,866 |
AerCap Holdings N.V. | Common and Preferred Stock 2,911 shares | 216,346 |
Acadia Healthcare Company Inc. | Common and Preferred Stock 2,734 shares | 212,596 |
Identity of Issue | Description of Investment | Current Value |
LPL Financial Holdings Inc. | Common and Preferred Stock 928 shares | 211,231 |
Generac Holdings Inc. | Common and Preferred Stock 1,634 shares | 211,178 |
MACOM Technology Solutions Holdings Inc. | Common and Preferred Stock 2,270 shares | 210,997 |
Gartner Inc. | Common and Preferred Stock 463 shares | 208,864 |
Kirby Corporation | Common and Preferred Stock 2,649 shares | 207,894 |
Graphic Packaging Holding Company | Common and Preferred Stock 8,346 shares | 205,729 |
American International Group Inc.* | Common and Preferred Stock 3,029 shares | 205,215 |
Cimpress plc | Common and Preferred Stock 2,558 shares | 204,768 |
Dynatrace Inc. | Common and Preferred Stock 3,731 shares | 204,048 |
ZipRecruiter Inc. Class A | Common and Preferred Stock 14,536 shares | 202,050 |
Huron Consulting Group Inc. | Common and Preferred Stock 1,943 shares | 199,740 |
Skechers USA Inc. Class A | Common and Preferred Stock 3,161 shares | 197,057 |
National Retail Properties Inc. | Common and Preferred Stock 4,548 shares | 196,019 |
Tenable Holdings Inc. | Common and Preferred Stock 4,253 shares | 195,893 |
Dolby Laboratories Inc. | Common and Preferred Stock 2,253 shares | 194,164 |
Doximity Inc. | Common and Preferred Stock 6,720 shares | 188,429 |
Smartsheet Inc. Class A | Common and Preferred Stock 3,934 shares | 188,124 |
10X Genomics Inc. Class A | Common and Preferred Stock 3,335 shares | 186,627 |
Advanced Energy Industries Inc. | Common and Preferred Stock 1,683 shares | 183,312 |
Ultragenyx Pharmaceutical Inc. | Common and Preferred Stock 3,803 shares | 181,859 |
Chemed Corporation | Common and Preferred Stock 310 shares | 181,273 |
Prosperity Bancshares Inc. | Common and Preferred Stock 2,658 shares | 180,026 |
WisdomTree Investments Inc. | Common and Preferred Stock 25,565 shares | 177,165 |
Skyworks Solutions Inc | Common and Preferred Stock 1,556 shares | 174,926 |
ASGN Inc. | Common and Preferred Stock 1,808 shares | 173,875 |
Carlisle Companies Inc. | Common and Preferred Stock 555 shares | 173,399 |
Airbnb Inc. Class A | Common and Preferred Stock 1,266 shares | 172,353 |
Dycom Industries Inc. | Common and Preferred Stock 1,496 shares | 172,175 |
Itron Inc. | Common and Preferred Stock 2,279 shares | 172,087 |
UGI Corporation | Common and Preferred Stock 6,960 shares | 171,216 |
Pool Corporation | Common and Preferred Stock 424 shares | 169,053 |
FMC Corporation | Common and Preferred Stock 2,674 shares | 168,596 |
Woodward Inc. | Common and Preferred Stock 1,233 shares | 167,848 |
Match Group Inc. | Common and Preferred Stock 4,564 shares | 166,586 |
Range Resources Corporation | Common and Preferred Stock 5,243 shares | 159,597 |
Belden Inc. | Common and Preferred Stock 2,033 shares | 157,049 |
Copart Inc. | Common and Preferred Stock 3,203 shares | 156,947 |
Albany International Corporation Class A | Common and Preferred Stock 1,585 shares | 155,679 |
On Semiconductor Corporation | Common and Preferred Stock 1,862 shares | 155,533 |
BankUnited Inc. | Common and Preferred Stock 4,746 shares | 153,913 |
ALLETE Inc. | Common and Preferred Stock 2,457 shares | 150,270 |
Align Technology Inc. | Common and Preferred Stock 532 shares | 145,768 |
Azekpany Inc. | Common and Preferred Stock 3,755 shares | 143,629 |
General Electric | Common and Preferred Stock 1,117 shares | 142,563 |
Alamos Gold Inc. Class A | Common and Preferred Stock 10,485 shares | 141,233 |
Certara Inc. | Common and Preferred Stock 7,998 shares | 140,685 |
Diamondback Energy Inc. | Common and Preferred Stock 907 shares | 140,658 |
National Bank Holdings Corporation Class A | Common and Preferred Stock 3,706 shares | 137,826 |
First American Financial Corporation | Common and Preferred Stock 2,132 shares | 137,386 |
Graco Inc. | Common and Preferred Stock 1,561 shares | 135,432 |
Cohen & Steers Inc. | Common and Preferred Stock 1,788 shares | 135,405 |
Identity of Issue | Description of Investment | Current Value |
Sea Limited | Common and Preferred Stock 3,342 shares | 135,351 |
Applied Industrial Technologies Inc. | Common and Preferred Stock 780 shares | 134,698 |
Nasdaq Inc. | Common and Preferred Stock 2,310 shares | 134,303 |
Coherent Corporation | Common and Preferred Stock 3,072 shares | 133,724 |
Keysight Technologies Inc. | Common and Preferred Stock 822 shares | 130,772 |
AptarGroup Inc. | Common and Preferred Stock 1,053 shares | 130,172 |
KAR Auction Services Inc. | Common and Preferred Stock 8,787 shares | 130,135 |
ACI Worldwide Inc. | Common and Preferred Stock 4,234 shares | 129,560 |
Oceaneering International Inc. | Common and Preferred Stock 6,067 shares | 129,103 |
Sotera Health Company | Common and Preferred Stock 7,615 shares | 128,313 |
IAC Inc. | Common and Preferred Stock 2,445 shares | 128,069 |
Summit Materials Inc. | Common and Preferred Stock 3,313 shares | 127,418 |
Under Armour Inc. Class C | Common and Preferred Stock 15,240 shares | 127,254 |
Cardinal Health, Inc. | Common and Preferred Stock 1,261 shares | 127,109 |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | Common and Preferred Stock 4,608 shares | 127,089 |
Legend Biotech Corporation | Common and Preferred Stock 2,069 shares | 124,492 |
Carter Inc. | Common and Preferred Stock 1,658 shares | 124,168 |
Iridium Communications Inc. | Common and Preferred Stock 3,000 shares | 123,480 |
BRP Group Inc. Class A | Common and Preferred Stock 5,105 shares | 122,622 |
KBR, Inc. | Common and Preferred Stock 2,195 shares | 121,625 |
Encompass Health Corporation | Common and Preferred Stock 1,766 shares | 117,828 |
Viper Energy Inc. | Common and Preferred Stock 3,746 shares | 117,549 |
Veracyte Inc. | Common and Preferred Stock 4,161 shares | 114,469 |
National Vision Holdings Inc. | Common and Preferred Stock 5,462 shares | 114,320 |
Prestige Consumer Healthcare Inc. | Common and Preferred Stock 1,866 shares | 114,237 |
Matthews International Corporation Class A | Common and Preferred Stock 3,077 shares | 112,772 |
Box Inc. Class A | Common and Preferred Stock 4,376 shares | 112,069 |
Teledyne Technologies Inc. | Common and Preferred Stock 249 shares | 111,126 |
Hexcel Corporation | Common and Preferred Stock 1,499 shares | 110,551 |
Middleby Corporation | Common and Preferred Stock 744 shares | 109,494 |
KB Home | Common and Preferred Stock 1,740 shares | 108,680 |
Supernus Pharmaceuticals Inc. | Common and Preferred Stock 3,753 shares | 108,612 |
Tandem Diabetes Care Inc. | Common and Preferred Stock 3,670 shares | 108,559 |
Knowles Corporation | Common and Preferred Stock 6,033 shares | 108,051 |
Knight-Swift Transportation Holdings Inc. Class A | Common and Preferred Stock 1,845 shares | 106,364 |
Arvinas Inc. | Common and Preferred Stock 2,582 shares | 106,275 |
WillScot Mobile Mini Holdings Corporation | Common and Preferred Stock 2,378 shares | 105,821 |
N-Able Technologies International Inc. | Common and Preferred Stock 7,905 shares | 104,741 |
Helen Trustoy Limited | Common and Preferred Stock 865 shares | 104,501 |
Tronox Holdings PLC | Common and Preferred Stock 7,250 shares | 102,660 |
SpringWorks Therapeutics Inc. | Common and Preferred Stock 2,788 shares | 101,762 |
Jacobs Solutions Inc. | Common and Preferred Stock 779 shares | 101,114 |
Toro Company | Common and Preferred Stock 1,053 shares | 101,077 |
Sally Beauty Holdings Inc. | Common and Preferred Stock 7,523 shares | 99,905 |
Transmedics Group Inc. | Common and Preferred Stock 1,253 shares | 98,899 |
Barnes Group Inc. | Common and Preferred Stock 2,990 shares | 97,564 |
TKO Group Holdings Inc. | Common and Preferred Stock 1,195 shares | 97,488 |
AZZ Inc. | Common and Preferred Stock 1,617 shares | 93,932 |
Markel Corporation Holding Company | Common and Preferred Stock 66 shares | 93,713 |
Texas Capital Bancshares Inc. | Common and Preferred Stock 1,449 shares | 93,649 |
Identity of Issue | Description of Investment | Current Value |
8X8 Inc. | Common and Preferred Stock 24,771 shares | 93,634 |
J & J Snack Foods Corporation | Common and Preferred Stock 559 shares | 93,431 |
Sportradar Group | Common and Preferred Stock 8,354 shares | 92,312 |
Agios Pharmaceuticals Inc. | Common and Preferred Stock 4,120 shares | 91,752 |
Nevro Corporation | Common and Preferred Stock 4,218 shares | 90,771 |
Aspen Technology Inc. | Common and Preferred Stock 411 shares | 90,482 |
Pfizer Inc. | Common and Preferred Stock 3,113 shares | 89,623 |
Catalent Inc. | Common and Preferred Stock 1,959 shares | 88,018 |
SLR Investment Corporation | Common and Preferred Stock 5,684 shares | 85,431 |
TreeHouse Foods Inc. | Common and Preferred Stock 2,054 shares | 85,138 |
Harsco Corporation | Common and Preferred Stock 9,104 shares | 81,936 |
Ciena Corporation | Common and Preferred Stock 1,814 shares | 81,648 |
Align Technology Inc. | Common and Preferred Stock 295 shares | 80,830 |
Masimo Corporation | Common and Preferred Stock 682 shares | 79,937 |
Flowserve Corporation | Common and Preferred Stock 1,938 shares | 79,884 |
Pacific Premier Bancorp Inc. | Common and Preferred Stock 2,662 shares | 77,491 |
United Community Bank Blairsville Georgia | Common and Preferred Stock 2,603 shares | 76,164 |
iShares Russell Mid-Cap ETF | Mutual Fund 974 shares | 75,709 |
Haemonetics Corporation | Common and Preferred Stock 885 shares | 75,676 |
PetIQ Inc. Class A | Common and Preferred Stock 3,766 shares | 74,379 |
JBG SMITH Properties | Common and Preferred Stock 4,267 shares | 72,582 |
Curtiss Wright Corporation | Common and Preferred Stock 324 shares | 72,184 |
BJs Wholesale Club Holdings Inc. | Common and Preferred Stock 1,052 shares | 70,126 |
Elastic N.V. | Common and Preferred Stock 614 shares | 69,198 |
Monro Inc. | Common and Preferred Stock 2,302 shares | 67,541 |
IPG Photonics Corporation | Common and Preferred Stock 609 shares | 66,101 |
Consensus Cloud Solutions Inc. | Common and Preferred Stock 2,430 shares | 63,690 |
Grand Canyon Education Inc. | Common and Preferred Stock 476 shares | 62,851 |
GXO Logistics Inc. | Common and Preferred Stock 1,019 shares | 62,322 |
Banner Corporation | Common and Preferred Stock 1,158 shares | 62,022 |
1-800-FLOWERS.COM Inc. Class A | Common and Preferred Stock 5,713 shares | 61,586 |
Floor & Decor Holdings Inc. | Common and Preferred Stock 543 shares | 60,577 |
STAG Industrial Inc. | Common and Preferred Stock 1,529 shares | 60,029 |
NCR Corporation | Common and Preferred Stock 3,543 shares | 59,912 |
iShares Core S&P Small-Cap ETF | Mutual Fund 547 shares | 59,213 |
Relay Therapeutics Inc. | Common and Preferred Stock 5,278 shares | 58,111 |
Northwestern Corporation | Common and Preferred Stock 1,087 shares | 55,317 |
Herbalife Nutrition Limited | Common and Preferred Stock 3,624 shares | 55,302 |
Silgan Holdings Inc. | Common and Preferred Stock 1,218 shares | 55,115 |
Heartland Express Inc. | Common and Preferred Stock 3,678 shares | 52,448 |
Sonos Inc. | Common and Preferred Stock 3,002 shares | 51,454 |
Patterson-UTI Energy Inc. | Common and Preferred Stock 4,665 shares | 50,382 |
Fox Factory Holding Corporation | Common and Preferred Stock 740 shares | 49,935 |
WSFS Financial Corporation | Common and Preferred Stock 1,076 shares | 49,421 |
Mid-American Apartment Communities Inc. | Common and Preferred Stock 367 shares | 49,347 |
Boston Properties Inc. | Common and Preferred Stock 695 shares | 48,768 |
Wolverine World Wide Inc. | Common and Preferred Stock 5,435 shares | 48,317 |
Axogen Inc. | Common and Preferred Stock 7,054 shares | 48,179 |
Northern Oil & Gas Inc. | Common and Preferred Stock 1,288 shares | 47,746 |
Mercury Systems Inc. | Common and Preferred Stock 1,180 shares | 43,153 |
Infinera Corporation | Common and Preferred Stock 8,934 shares | 42,437 |
Identity of Issue | Description of Investment | Current Value |
Designer Brands Inc. Class A | Common and Preferred Stock 4,789 shares | 42,383 |
Nu Skin Enterprises Inc. Class A | Common and Preferred Stock 2,144 shares | 41,636 |
Omnicell Inc. | Common and Preferred Stock 1,057 shares | 39,775 |
Rogers Corporation | Common and Preferred Stock 293 shares | 38,697 |
iShares Russell 2000 ETF | Mutual Fund 157 shares | 31,511 |
Berkshire Hills Bancorp Inc. | Common and Preferred Stock 1,249 shares | 31,013 |
Mednax Inc. | Common and Preferred Stock 2,546 shares | 23,678 |
John Bean Technologies Corporation | Common and Preferred Stock 207 shares | 20,586 |
eHealth Inc. | Common and Preferred Stock 1,954 shares | 17,039 |
Safehold Inc. | Common and Preferred Stock 718 shares | 16,801 |
Remitly Global Inc. | Common and Preferred Stock 736 shares | 14,293 |
Enhabit Inc. | Common and Preferred Stock 155 shares | 1,604 |
Total U.S. Equity Active Asset Class | 94,514,257 | |
U.S. Equity Index Asset Class: | ||
NT Collective Russell 3000 Index Fund / Non Lending* | Collective Trust Fund 1,798,502 units | 134,889,452 |
NT Collective Short Term Investment Fund* | Collective Trust Fund 24 units | 24 |
Total U.S. Equity Index Asset Class | 134,889,476 | |
International Equity Active Asset Class: | ||
Polaris Capital Management Collective Investment Trust International Value Collective Fund* | Collective Trust Fund 1,559,016 units | 18,822,151 |
Mawer International Equity Collective Investment Trust Class B* | Collective Trust Fund 1,102,136 units | 18,377,673 |
Reliance Trust Institutional Retirement Trust GQG Partners International Equity Fund Series 11 Class C* | Collective Trust Fund 1,015,711 units | 15,184,873 |
Dodge & Cox International Fund | Mutual Fund 216,056 shares | 10,621,300 |
Wilmington Trust Collective Investment Trust / Jennison International Equity Opportunities CIT Class J* | Collective Trust Fund 1,111,271 units | 10,334,823 |
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending* | Collective Trust Fund 24,766 units | 5,294,913 |
NT Collective Short Term Investment Fund* | Collective Trust Fund 9,823 units | 9,823 |
Total International Equity Active Asset Class | 78,645,556 | |
International Equity Index Asset Class: | ||
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending (Tier J)* | Collective Trust Fund 194,876 units | 38,035,837 |
BlackRock FTSE RAFI Emerging Index Non Lendable Fund F* | Collective Trust Fund 1,675 units | 9,289 |
NT Collective Short Term Investment Fund* | Collective Trust Fund 5 units | 5 |
Total International Equity Index Asset Class | 38,045,131 | |
Participant Self-Directed Accounts | Various Investments | 13,439,222 |
13,439,222 | ||
Notes Receivable from Participants* | Interest Rate 4.25% - 9.50% | 15,996,462 |
15,996,462 | ||
Other: |
Identity of Issue | Description of Investment | Current Value |
ML Vanguard Federal Money Market Forfeiture / Settlement* | Cash and Cash Equivalents | 30,340 |
NT Collective Short Term Investment Fund* | Collective Trust Fund 1,914 units | 1,914 |
Total Other | 32,254 | |
Grand Total | $ | 718,630,902 |
* Indicates party-in-interest |
Consent of Independent Registered Public Accounting Firm
|
Exhibit 23.1 |
The Retirement and Savings Plan for
Amgen Manufacturing Limited LLC
(Name of Plan)
|
|||||
Date: | June 20, 2024 | By: | /s/ PETER H. GRIFFITH | ||
Peter H. Griffith | |||||
Executive Vice President and Chief Financial Officer | |||||
Amgen Manufacturing Limited LLC |