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) |
Audited Financial Statements: | |||||
Supplemental Schedule: | |||||
December 31, | ||||||||||||||
2022 | 2021 | |||||||||||||
Assets | ||||||||||||||
Investments at fair value | $ | 595,003,942 | $ | 669,938,625 | ||||||||||
Notes receivable from participants | 16,068,774 | 15,668,200 | ||||||||||||
Other – principally due from broker | 395,402 | 469,779 | ||||||||||||
Total assets | 611,468,118 | 686,076,604 | ||||||||||||
Liabilities | ||||||||||||||
Other – principally due to broker | 462,064 | 404,824 | ||||||||||||
Total liabilities | 462,064 | 404,824 | ||||||||||||
Net assets available for benefits | $ | 611,006,054 | $ | 685,671,780 |
Year Ended December 31, | ||||||||
2022 | ||||||||
Additions to (deductions from) net assets: | ||||||||
Employer contributions | $ | 20,160,074 | ||||||
Participant contributions | 19,306,766 | |||||||
Rollover contributions | 521,004 | |||||||
Interest and dividend income | 5,053,185 | |||||||
Net realized/unrealized losses | (83,780,824) | |||||||
Interest income on notes receivable from participants | 682,956 | |||||||
Benefits paid | (35,673,066) | |||||||
Investment and administrative fees | (935,821) | |||||||
Net decrease | (74,665,726) | |||||||
Net assets available for benefits at beginning of year | 685,671,780 | |||||||
Net assets available for benefits at end of year | $ | 611,006,054 |
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 stock | 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 |
Fair value measurements at December 31, 2021, 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 | $ | 92,566,483 | $ | — | $ | — | $ | 92,566,483 | ||||||||||||||||||
Cash and cash equivalents | 4,231,214 | — | — | 4,231,214 | ||||||||||||||||||||||
Collective trust funds | — | 410,998,784 | — | 410,998,784 | ||||||||||||||||||||||
Common and preferred stocks | 143,456,396 | — | — | 143,456,396 | ||||||||||||||||||||||
Mutual funds | 7,440,054 | — | — | 7,440,054 | ||||||||||||||||||||||
Self-directed brokerage accounts | 11,245,694 | — | — | 11,245,694 | ||||||||||||||||||||||
Total investments at fair value | $ | 258,939,841 | $ | 410,998,784 | $ | — | $ | 669,938,625 |
December 31, | ||||||||||||||
2022 | 2021 | |||||||||||||
Net assets available for benefits per the financial statements | $ | 611,006,054 | $ | 685,671,780 | ||||||||||
Deemed loans | (753,247) | (672,422) | ||||||||||||
Net assets per the Form 5500 | $ | 610,252,807 | $ | 684,999,358 |
Year Ended December 31, 2022 | ||||||||
Benefits paid | $ | (35,673,066) | ||||||
Investment and administrative fees | (935,821) | |||||||
Total expenses per the financial statements | (36,608,887) | |||||||
Deemed loans at December 31, 2021 | 672,422 | |||||||
Deemed loans at December 31, 2022 | (753,247) | |||||||
Total expenses per the Form 5500 | $ | (36,689,712) |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Amgen Stock* | Employer Securities 394,694 shares | 103,662,409 | ||||||||||||||||||
$ | 103,662,409 | |||||||||||||||||||
Capital Preservation Asset Class: | ||||||||||||||||||||
Galliard Stable Return Fund W* | Collective Trust Fund 1,242,855 units | 75,788,056 | ||||||||||||||||||
NT Collective Short Term Investment Fund* | Collective Trust Fund 4,223,182 units | 4,223,182 | ||||||||||||||||||
Total Capital Preservation Asset Class | 80,011,238 | |||||||||||||||||||
Fixed Income Active Asset Class: | ||||||||||||||||||||
MetLife Core Plus Collective Fund* | Collective Trust Fund 918,963 units | 8,546,360 | ||||||||||||||||||
Wellington Core Bond Plus Portfolio Collective Investment Trust II* | Collective Trust Fund 772,168 units | 8,524,740 | ||||||||||||||||||
Schroder Global Strategic Bond Trust Class W* | Collective Trust Fund 276,029 units | 2,718,888 | ||||||||||||||||||
Putnam Absolute Return Fixed Income Fund* | Collective Trust Fund 36,931 units | 2,712,610 | ||||||||||||||||||
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* | Collective Trust Fund 792,880 units | 1,637,983 | ||||||||||||||||||
Total Fixed Income Active Asset Class | 24,140,581 | |||||||||||||||||||
Fixed Income Index Asset Class: | ||||||||||||||||||||
Northern Trust Global Investments Collective Daily Aggregate Bond Index Fund - Non Lending* | Collective Trust Fund 792,880 units | 111,478,898 | ||||||||||||||||||
Total Fixed Income Index Asset Class | 111,478,898 | |||||||||||||||||||
U.S. Equity Active Asset Class: | ||||||||||||||||||||
NT Collective Russell 3000 Index Fund / Non Lending* | Collective Trust Fund 79,450 units | 4,729,549 | ||||||||||||||||||
Visa Inc. Class A | Common and Preferred Stock 13,243 shares | 2,751,366 | ||||||||||||||||||
NT Collective Short Term Investment Fund* | Collective Trust Fund 2,706,179 units | 2,706,179 | ||||||||||||||||||
Amazon Inc. | Common and Preferred Stock 29,672 shares | 2,492,448 | ||||||||||||||||||
Microsoft Corporation | Common and Preferred Stock 9,195 shares | 2,205,145 | ||||||||||||||||||
General Electric | Common and Preferred Stock 20,569 shares | 1,723,477 | ||||||||||||||||||
TransDigm Group Inc. | Common and Preferred Stock 1,973 shares | 1,242,299 | ||||||||||||||||||
Intuit Inc. | Common and Preferred Stock 3,146 shares | 1,224,486 | ||||||||||||||||||
Netflix, Inc. | Common and Preferred Stock 3,933 shares | 1,159,763 | ||||||||||||||||||
Dexcom Inc. | Common and Preferred Stock 8,826 shares | 999,456 | ||||||||||||||||||
Ball Corporation | Common and Preferred Stock 19,227 shares | 983,269 | ||||||||||||||||||
ServiceNow Inc. | Common and Preferred Stock 2,355 shares | 914,376 | ||||||||||||||||||
The Carlyle Group Inc. | Common and Preferred Stock 30,274 shares | 903,376 | ||||||||||||||||||
Heico Corporation Class A | Common and Preferred Stock 7,390 shares | 885,692 | ||||||||||||||||||
Skechers USA Inc. Class A | Common and Preferred Stock 20,880 shares | 875,916 | ||||||||||||||||||
UnitedHealth Group Inc. | Common and Preferred Stock 1,638 shares | 868,435 | ||||||||||||||||||
Citigroup Inc. | Common and Preferred Stock 18,779 shares | 849,374 | ||||||||||||||||||
Dow Inc. | Common and Preferred Stock 16,518 shares | 832,342 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Alphabet Inc. | Common and Preferred Stock 9,348 shares | 829,448 | ||||||||||||||||||
Danaher Corporation | Common and Preferred Stock 3,072 shares | 815,370 | ||||||||||||||||||
Skyworks Solutions Inc | Common and Preferred Stock 8,841 shares | 805,680 | ||||||||||||||||||
Jones Lang LaSalle Inc. | Common and Preferred Stock 4,967 shares | 791,591 | ||||||||||||||||||
SS&C Technologies Holdings Inc. | Common and Preferred Stock 14,665 shares | 763,460 | ||||||||||||||||||
Wells Fargo & Company* | Common and Preferred Stock 18,435 shares | 761,181 | ||||||||||||||||||
Lear Corporation | Common and Preferred Stock 6,118 shares | 758,754 | ||||||||||||||||||
KKR & Company Inc. Class A | Common and Preferred Stock 16,245 shares | 754,093 | ||||||||||||||||||
Workday Inc. Class A | Common and Preferred Stock 4,494 shares | 751,981 | ||||||||||||||||||
Mastercard Inc. Class A | Common and Preferred Stock 2,132 shares | 741,360 | ||||||||||||||||||
Qorvo, Inc. | Common and Preferred Stock 8,135 shares | 737,356 | ||||||||||||||||||
MSCI Inc. | Common and Preferred Stock 1,583 shares | 736,364 | ||||||||||||||||||
CoStar Group Inc. | Common and Preferred Stock 9,424 shares | 728,287 | ||||||||||||||||||
Alphabet Inc. Class C | Common and Preferred Stock 8,085 shares | 717,382 | ||||||||||||||||||
Yum! Brands Inc. | Common and Preferred Stock 5,506 shares | 705,208 | ||||||||||||||||||
S&P Global Inc | Common and Preferred Stock 2,085 shares | 698,350 | ||||||||||||||||||
Equinix Inc. | Common and Preferred Stock 1,024 shares | 670,751 | ||||||||||||||||||
Thermo Fisher Corporation | Common and Preferred Stock 1,216 shares | 669,639 | ||||||||||||||||||
Salesforce.com Inc. | Common and Preferred Stock 4,930 shares | 653,669 | ||||||||||||||||||
Henry Schein Inc. | Common and Preferred Stock 8,184 shares | 653,656 | ||||||||||||||||||
Applied Materials Inc. | Common and Preferred Stock 6,687 shares | 651,180 | ||||||||||||||||||
Ecolab, Inc. | Common and Preferred Stock 4,454 shares | 648,324 | ||||||||||||||||||
Salesforce.com Inc. | Common and Preferred Stock 4,872 shares | 645,978 | ||||||||||||||||||
Costar Group Inc. | Common and Preferred Stock 8,356 shares | 645,752 | ||||||||||||||||||
Merit Medical Systems Inc. | Common and Preferred Stock 9,044 shares | 638,687 | ||||||||||||||||||
Clean Harbors Inc. | Common and Preferred Stock 5,558 shares | 634,279 | ||||||||||||||||||
Block, Inc. | Common and Preferred Stock 10,093 shares | 634,244 | ||||||||||||||||||
Cognizant Technology Solutions Corporation Class A | Common and Preferred Stock 10,999 shares | 629,033 | ||||||||||||||||||
Match Group Inc. | Common and Preferred Stock 14,797 shares | 613,928 | ||||||||||||||||||
Fresenius Medical Care | Common and Preferred Stock 37,471 shares | 612,276 | ||||||||||||||||||
QuidelOrtho Corporation | Common and Preferred Stock 7,007 shares | 600,290 | ||||||||||||||||||
STERIS plc | Common and Preferred Stock 3,225 shares | 595,625 | ||||||||||||||||||
Wabtec Corporation | Common and Preferred Stock 5,920 shares | 590,875 | ||||||||||||||||||
Newell Brands Inc. | Common and Preferred Stock 45,083 shares | 589,686 | ||||||||||||||||||
Edison International | Common and Preferred Stock 9,266 shares | 589,503 | ||||||||||||||||||
Autodesk Inc. | Common and Preferred Stock 3,119 shares | 582,848 | ||||||||||||||||||
Iqvia Holdings Inc. | Common and Preferred Stock 2,830 shares | 579,839 | ||||||||||||||||||
Waste Connections Inc. | Common and Preferred Stock 4,368 shares | 579,022 | ||||||||||||||||||
Regeneron Pharmaceuticals, Inc. | Common and Preferred Stock 798 shares | 575,749 | ||||||||||||||||||
Intuitive Surgical, Inc. | Common and Preferred Stock 2,150 shares | 570,503 | ||||||||||||||||||
MetLife Inc.* | Common and Preferred Stock 7,881 shares | 570,348 | ||||||||||||||||||
Sherwin-Williams Company | Common and Preferred Stock 2,353 shares | 558,437 | ||||||||||||||||||
Halozyme Therapeutics Inc. | Common and Preferred Stock 9,782 shares | 556,596 | ||||||||||||||||||
Capital One Financial Corporation | Common and Preferred Stock 5,899 shares | 548,371 | ||||||||||||||||||
Equitable Holdings Inc. | Common and Preferred Stock 18,950 shares | 543,865 | ||||||||||||||||||
Ares Management Corporation | Common and Preferred Stock 7,846 shares | 536,980 | ||||||||||||||||||
FMC Corporation | Common and Preferred Stock 4,172 shares | 520,666 | ||||||||||||||||||
CBRE Group Inc. Class A | Common and Preferred Stock 6,732 shares | 518,095 | ||||||||||||||||||
Anthem Inc. | Common and Preferred Stock 1,009 shares | 517,587 | ||||||||||||||||||
Ritchie Bros Auctioneers Inc. | Common and Preferred Stock 8,945 shares | 517,289 | ||||||||||||||||||
Synopsys Inc. | Common and Preferred Stock 1,610 shares | 514,057 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
NICE Limited | Common and Preferred Stock 2,649 shares | 509,403 | ||||||||||||||||||
Voya Financial Inc. | Common and Preferred Stock 8,159 shares | 501,697 | ||||||||||||||||||
Aon PLC | Common and Preferred Stock 1,671 shares | 501,534 | ||||||||||||||||||
Lam Research Corporation | Common and Preferred Stock 1,168 shares | 490,910 | ||||||||||||||||||
American Express Company | Common and Preferred Stock 3,322 shares | 490,826 | ||||||||||||||||||
Ametek Inc. | Common and Preferred Stock 3,510 shares | 490,417 | ||||||||||||||||||
Starbucks Corporation | Common and Preferred Stock 4,919 shares | 487,965 | ||||||||||||||||||
Charles River Laboratories International Inc. | Common and Preferred Stock 2,234 shares | 486,789 | ||||||||||||||||||
FleetCor Technologies Inc. | Common and Preferred Stock 2,630 shares | 483,078 | ||||||||||||||||||
JP Morgan Chase & Company | Common and Preferred Stock 3,600 shares | 482,760 | ||||||||||||||||||
Booking Holdings Inc. | Common and Preferred Stock 233 shares | 469,560 | ||||||||||||||||||
Sensata Technologies BV Holding | Common and Preferred Stock 11,485 shares | 463,764 | ||||||||||||||||||
Gildan Activewear Inc. | Common and Preferred Stock 16,718 shares | 458,073 | ||||||||||||||||||
Adobe Systems Inc. | Common and Preferred Stock 1,335 shares | 449,268 | ||||||||||||||||||
Amdocs Limited | Common and Preferred Stock 4,903 shares | 445,683 | ||||||||||||||||||
Shopify Inc | Common and Preferred Stock 12,798 shares | 444,219 | ||||||||||||||||||
American International Group Inc. | Common and Preferred Stock 6,919 shares | 437,558 | ||||||||||||||||||
Bristol Myers Squibb | Common and Preferred Stock 6,035 shares | 434,218 | ||||||||||||||||||
Amphenol Corporation Class A | Common and Preferred Stock 5,490 shares | 418,009 | ||||||||||||||||||
Frontdoor Inc. | Common and Preferred Stock 19,642 shares | 408,554 | ||||||||||||||||||
Uber Technologies Inc. | Common and Preferred Stock 16,491 shares | 407,822 | ||||||||||||||||||
Alight Inc. Class A | Common and Preferred Stock 48,658 shares | 406,781 | ||||||||||||||||||
Warner Music Group Corporation Class A | Common and Preferred Stock 11,572 shares | 405,251 | ||||||||||||||||||
J2 Global Inc. | Common and Preferred Stock 5,122 shares | 405,150 | ||||||||||||||||||
Atlassian Corporation | Common and Preferred Stock 3,117 shares | 401,096 | ||||||||||||||||||
Axis Capital Holdings Limited | Common and Preferred Stock 7,397 shares | 400,695 | ||||||||||||||||||
Dollar General Corporation | Common and Preferred Stock 1,619 shares | 398,679 | ||||||||||||||||||
BWX Technologies Inc. | Common and Preferred Stock 6,825 shares | 396,396 | ||||||||||||||||||
IDEX Corporation | Common and Preferred Stock 1,698 shares | 387,704 | ||||||||||||||||||
NOV Inc. | Common and Preferred Stock 18,554 shares | 387,593 | ||||||||||||||||||
Hewlett Packard Enterprise Company | Common and Preferred Stock 24,135 shares | 385,195 | ||||||||||||||||||
Euronet Worldwide Inc. | Common and Preferred Stock 4,080 shares | 385,070 | ||||||||||||||||||
Bank of America Corporation* | Common and Preferred Stock 11,404 shares | 377,700 | ||||||||||||||||||
Align Technology Inc. | Common and Preferred Stock 1,789 shares | 377,300 | ||||||||||||||||||
Snowflake Inc. Class A | Common and Preferred Stock 2,608 shares | 374,352 | ||||||||||||||||||
Catalent Inc. | Common and Preferred Stock 8,225 shares | 370,207 | ||||||||||||||||||
Floor & Decor Holdings Inc. | Common and Preferred Stock 5,315 shares | 370,083 | ||||||||||||||||||
Lam Resh Corporation | Common and Preferred Stock 877 shares | 368,603 | ||||||||||||||||||
LKQ Corporation | Common and Preferred Stock 6,889 shares | 367,941 | ||||||||||||||||||
Entegris Inc. | Common and Preferred Stock 5,570 shares | 365,336 | ||||||||||||||||||
UGI Corporation | Common and Preferred Stock 9,829 shares | 364,361 | ||||||||||||||||||
PVH Corporation | Common and Preferred Stock 5,103 shares | 360,221 | ||||||||||||||||||
Abbott Laboratories | Common and Preferred Stock 3,137 shares | 344,411 | ||||||||||||||||||
Halliburton Company | Common and Preferred Stock 8,619 shares | 339,158 | ||||||||||||||||||
Ingredion Inc. | Common and Preferred Stock 3,439 shares | 336,781 | ||||||||||||||||||
HealthEquity Inc. | Common and Preferred Stock 5,428 shares | 334,582 | ||||||||||||||||||
Huntington Bancshares Inc. | Common and Preferred Stock 23,452 shares | 330,673 | ||||||||||||||||||
Acadia Healthcare Company Inc. | Common and Preferred Stock 3,899 shares | 320,966 | ||||||||||||||||||
Cloudflare Inc. | Common and Preferred Stock 7,025 shares | 317,600 | ||||||||||||||||||
Churchill Downs Inc. | Common and Preferred Stock 1,465 shares | 309,745 | ||||||||||||||||||
Datadog Inc. | Common and Preferred Stock 4,214 shares | 309,729 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Sarepta Therapeutics Inc. | Common and Preferred Stock 2,341 shares | 303,347 | ||||||||||||||||||
Trimble Inc. | Common and Preferred Stock 5,978 shares | 302,248 | ||||||||||||||||||
Brown & Brown Inc. | Common and Preferred Stock 5,295 shares | 301,656 | ||||||||||||||||||
Mohawk Industries Inc. | Common and Preferred Stock 2,945 shares | 301,038 | ||||||||||||||||||
Cabot Corporation | Common and Preferred Stock 4,468 shares | 298,641 | ||||||||||||||||||
Cooper Companies Inc. | Common and Preferred Stock 890 shares | 294,296 | ||||||||||||||||||
National Retail Properties Inc. | Common and Preferred Stock 6,332 shares | 289,752 | ||||||||||||||||||
GlobalFoundries Inc. | Common and Preferred Stock 5,277 shares | 284,378 | ||||||||||||||||||
ACV Auctions Inc. Class A | Common and Preferred Stock 34,326 shares | 281,816 | ||||||||||||||||||
On Semiconductor Corporation | Common and Preferred Stock 4,496 shares | 280,416 | ||||||||||||||||||
Goldman Sachs Group Inc. | Common and Preferred Stock 807 shares | 277,108 | ||||||||||||||||||
Dycom Industries Inc. | Common and Preferred Stock 2,883 shares | 269,849 | ||||||||||||||||||
Western Alliance Bancorporation | Common and Preferred Stock 4,491 shares | 267,484 | ||||||||||||||||||
Momentive Global Inc. | Common and Preferred Stock 37,986 shares | 265,902 | ||||||||||||||||||
Carter Inc. | Common and Preferred Stock 3,550 shares | 264,866 | ||||||||||||||||||
FTI Consulting Inc. | Common and Preferred Stock 1,664 shares | 264,243 | ||||||||||||||||||
Forward Air Corporation | Common and Preferred Stock 2,493 shares | 261,491 | ||||||||||||||||||
Tennant Company | Common and Preferred Stock 4,242 shares | 261,180 | ||||||||||||||||||
MACOM Technology Solutions Holdings Inc. | Common and Preferred Stock 4,131 shares | 260,170 | ||||||||||||||||||
Keysight Technologies Inc. | Common and Preferred Stock 1,472 shares | 251,815 | ||||||||||||||||||
Gartner Inc. | Common and Preferred Stock 747 shares | 251,097 | ||||||||||||||||||
DoorDash Inc. Class A | Common and Preferred Stock 5,016 shares | 244,881 | ||||||||||||||||||
Nvidia Corporation | Common and Preferred Stock 1,661 shares | 242,739 | ||||||||||||||||||
ZipRecruiter Inc. Class A | Common and Preferred Stock 14,536 shares | 238,681 | ||||||||||||||||||
Huron Consulting Group Inc. | Common and Preferred Stock 3,249 shares | 235,877 | ||||||||||||||||||
NRG Energy Inc. | Common and Preferred Stock 7,361 shares | 234,227 | ||||||||||||||||||
AerCap Holdings N.V. | Common and Preferred Stock 3,972 shares | 231,647 | ||||||||||||||||||
KAR Auction Services Inc. | Common and Preferred Stock 17,586 shares | 229,497 | ||||||||||||||||||
Belden Inc. | Common and Preferred Stock 3,117 shares | 224,112 | ||||||||||||||||||
BankUnited Inc. | Common and Preferred Stock 6,543 shares | 222,266 | ||||||||||||||||||
Sea Limited | Common and Preferred Stock 4,249 shares | 221,075 | ||||||||||||||||||
N-Able Technologies International Inc. | Common and Preferred Stock 21,491 shares | 220,927 | ||||||||||||||||||
CarGurus Inc. Class A | Common and Preferred Stock 15,757 shares | 220,756 | ||||||||||||||||||
National Bank Holdings Corporation Class A | Common and Preferred Stock 5,109 shares | 214,936 | ||||||||||||||||||
LPL Financial Holdings Inc. | Common and Preferred Stock 994 shares | 214,873 | ||||||||||||||||||
Chemed Corporation | Common and Preferred Stock 416 shares | 212,339 | ||||||||||||||||||
UBS Group AG | Common and Preferred Stock 11,334 shares | 211,606 | ||||||||||||||||||
Albany International Corporation Class A | Common and Preferred Stock 2,133 shares | 210,292 | ||||||||||||||||||
ALLETE Inc. | Common and Preferred Stock 3,257 shares | 210,109 | ||||||||||||||||||
Altra Industrial Motion Corporation | Common and Preferred Stock 3,506 shares | 209,484 | ||||||||||||||||||
Advanced Energy Industries Inc. | Common and Preferred Stock 2,439 shares | 209,217 | ||||||||||||||||||
Certara Inc. | Common and Preferred Stock 12,861 shares | 206,676 | ||||||||||||||||||
Magna International Inc. | Common and Preferred Stock 3,673 shares | 206,349 | ||||||||||||||||||
KBR, Inc. | Common and Preferred Stock 3,904 shares | 206,131 | ||||||||||||||||||
Pfizer Inc. | Common and Preferred Stock 4,022 shares | 206,087 | ||||||||||||||||||
Edwards Lifesciences Corporation | Common and Preferred Stock 2,698 shares | 201,298 | ||||||||||||||||||
Prosperity Bancshares Inc. | Common and Preferred Stock 2,759 shares | 200,524 | ||||||||||||||||||
ASGN Inc. | Common and Preferred Stock 2,428 shares | 197,833 | ||||||||||||||||||
Bio-Techne Corporation | Common and Preferred Stock 2,379 shares | 197,172 | ||||||||||||||||||
Sally Beauty Holdings Inc. | Common and Preferred Stock 15,576 shares | 195,012 | ||||||||||||||||||
Trinet Group Inc. | Common and Preferred Stock 2,830 shares | 191,874 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Nasdaq Inc. | Common and Preferred Stock 3,077 shares | 188,774 | ||||||||||||||||||
Graphic Packaging Holding Company | Common and Preferred Stock 8,429 shares | 187,545 | ||||||||||||||||||
Cardinal Health, Inc. | Common and Preferred Stock 2,414 shares | 185,564 | ||||||||||||||||||
Teleflex Inc. | Common and Preferred Stock 742 shares | 185,225 | ||||||||||||||||||
Carlisle Companies Inc. | Common and Preferred Stock 784 shares | 184,750 | ||||||||||||||||||
Monday.com Limited | Common and Preferred Stock 1,509 shares | 184,098 | ||||||||||||||||||
Kirby Corporation | Common and Preferred Stock 2,857 shares | 183,848 | ||||||||||||||||||
WillScot Mobile Mini Holdings Corporation | Common and Preferred Stock 4,062 shares | 183,481 | ||||||||||||||||||
McKesson Corporation | Common and Preferred Stock 483 shares | 181,183 | ||||||||||||||||||
Range Resources Corporation | Common and Preferred Stock 7,153 shares | 178,968 | ||||||||||||||||||
Box Inc. Class A | Common and Preferred Stock 5,736 shares | 178,562 | ||||||||||||||||||
Smartsheet Inc. Class A | Common and Preferred Stock 4,518 shares | 177,828 | ||||||||||||||||||
Matson Inc. | Common and Preferred Stock 2,840 shares | 177,528 | ||||||||||||||||||
Shell plc | Common and Preferred Stock 3,111 shares | 177,171 | ||||||||||||||||||
Charter Communications, Inc. Class A | Common and Preferred Stock 519 shares | 175,993 | ||||||||||||||||||
Copart Inc. | Common and Preferred Stock 2,879 shares | 175,302 | ||||||||||||||||||
First American Financial Corporation | Common and Preferred Stock 3,327 shares | 174,135 | ||||||||||||||||||
Northern Trust Interest Bearing Cash* | Cash and Cash Equivalents 173,146 units | 173,146 | ||||||||||||||||||
Supernus Pharmaceuticals Inc. | Common and Preferred Stock 4,832 shares | 172,357 | ||||||||||||||||||
WisdomTree Investments Inc. | Common and Preferred Stock 31,440 shares | 171,348 | ||||||||||||||||||
Signature Bank | Common and Preferred Stock 1,480 shares | 170,526 | ||||||||||||||||||
Diamondback Energy Inc. | Common and Preferred Stock 1,214 shares | 166,051 | ||||||||||||||||||
Dolby Laboratories Inc. | Common and Preferred Stock 2,353 shares | 165,981 | ||||||||||||||||||
Graco Inc. | Common and Preferred Stock 2,436 shares | 163,845 | ||||||||||||||||||
Airbnb Inc. Class A | Common and Preferred Stock 1,912 shares | 163,476 | ||||||||||||||||||
Barnes Group Inc. | Common and Preferred Stock 3,976 shares | 162,420 | ||||||||||||||||||
Itron Inc. | Common and Preferred Stock 3,088 shares | 156,407 | ||||||||||||||||||
Cohen & Steers Inc. | Common and Preferred Stock 2,421 shares | 156,300 | ||||||||||||||||||
Under Armour Inc. Class C | Common and Preferred Stock 17,492 shares | 156,029 | ||||||||||||||||||
Woodward Inc. | Common and Preferred Stock 1,596 shares | 154,190 | ||||||||||||||||||
AptarGroup Inc. | Common and Preferred Stock 1,399 shares | 153,862 | ||||||||||||||||||
Mednax Inc. | Common and Preferred Stock 10,339 shares | 153,638 | ||||||||||||||||||
Grand Canyon Education Inc. | Common and Preferred Stock 1,421 shares | 150,143 | ||||||||||||||||||
Okta Inc. | Common and Preferred Stock 2,156 shares | 147,319 | ||||||||||||||||||
Prestige Consumer Healthcare Inc. | Common and Preferred Stock 2,345 shares | 146,797 | ||||||||||||||||||
Oceaneering International Inc. | Common and Preferred Stock 8,251 shares | 144,310 | ||||||||||||||||||
Dynatrace Inc. | Common and Preferred Stock 3,731 shares | 142,897 | ||||||||||||||||||
Alamos Gold Inc. Class A | Common and Preferred Stock 13,941 shares | 140,944 | ||||||||||||||||||
Generac Holdings Inc. | Common and Preferred Stock 1,396 shares | 140,521 | ||||||||||||||||||
Veracyte Inc. | Common and Preferred Stock 5,896 shares | 139,912 | ||||||||||||||||||
Encompass Health Corporation | Common and Preferred Stock 2,321 shares | 138,819 | ||||||||||||||||||
BRP Group Inc. Class A | Common and Preferred Stock 5,498 shares | 138,220 | ||||||||||||||||||
NexTier Oilfield Solutions Inc. | Common and Preferred Stock 14,847 shares | 137,186 | ||||||||||||||||||
Monro Inc. | Common and Preferred Stock 3,025 shares | 136,730 | ||||||||||||||||||
Knowles Corporation | Common and Preferred Stock 8,186 shares | 134,414 | ||||||||||||||||||
Markel Corporation Holding Company | Common and Preferred Stock 102 shares | 134,384 | ||||||||||||||||||
TreeHouse Foods Inc. | Common and Preferred Stock 2,710 shares | 133,820 | ||||||||||||||||||
Consensus Cloud Solutions Inc. | Common and Preferred Stock 2,430 shares | 130,637 | ||||||||||||||||||
ACI Worldwide Inc. | Common and Preferred Stock 5,669 shares | 130,387 | ||||||||||||||||||
Teledyne Technologies Inc. | Common and Preferred Stock 325 shares | 129,971 | ||||||||||||||||||
10X Genomics Inc. Class A | Common and Preferred Stock 3,560 shares | 129,726 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Hexcel Corporation | Common and Preferred Stock 2,182 shares | 128,411 | ||||||||||||||||||
Tronox Holdings PLC | Common and Preferred Stock 9,262 shares | 126,982 | ||||||||||||||||||
John Bean Technologies Corporation | Common and Preferred Stock 1,375 shares | 125,579 | ||||||||||||||||||
Matthews International Corporation Class A | Common and Preferred Stock 4,097 shares | 124,713 | ||||||||||||||||||
SpringWorks Therapeutics Inc. | Common and Preferred Stock 4,670 shares | 121,467 | ||||||||||||||||||
Ciena Corporation | Common and Preferred Stock 2,380 shares | 121,332 | ||||||||||||||||||
United Community Bank Blairsville Georgia | Common and Preferred Stock 3,588 shares | 121,274 | ||||||||||||||||||
Texas Capital Bancshares Inc. | Common and Preferred Stock 1,997 shares | 120,439 | ||||||||||||||||||
Knight-Swift Transportation Holdings Inc. Class A | Common and Preferred Stock 2,296 shares | 120,333 | ||||||||||||||||||
Helen Trustoy Limited | Common and Preferred Stock 1,084 shares | 120,226 | ||||||||||||||||||
Jacobs Solutions Inc. | Common and Preferred Stock 985 shares | 118,269 | ||||||||||||||||||
Hanesbrands Inc. | Common and Preferred Stock 18,223 shares | 115,898 | ||||||||||||||||||
Pacific Premier Bancorp Inc. | Common and Preferred Stock 3,669 shares | 115,794 | ||||||||||||||||||
Agios Pharmaceuticals Inc. | Common and Preferred Stock 4,120 shares | 115,690 | ||||||||||||||||||
Nu Skin Enterprises Inc. Class A | Common and Preferred Stock 2,736 shares | 115,350 | ||||||||||||||||||
Nevro Corporation | Common and Preferred Stock 2,855 shares | 113,058 | ||||||||||||||||||
C.H. Robinson Worldwide Inc. | Common and Preferred Stock 1,218 shares | 111,520 | ||||||||||||||||||
NCR Corporation | Common and Preferred Stock 4,743 shares | 111,034 | ||||||||||||||||||
Canada Goose Holdings Inc. | Common and Preferred Stock 6,176 shares | 109,995 | ||||||||||||||||||
World Wrestling Entertainment | Common and Preferred Stock 1,603 shares | 109,838 | ||||||||||||||||||
8X8 Inc. | Common and Preferred Stock 24,905 shares | 107,590 | ||||||||||||||||||
JBG SMITH Properties | Common and Preferred Stock 5,623 shares | 106,725 | ||||||||||||||||||
Coherent Corporation | Common and Preferred Stock 3,037 shares | 106,599 | ||||||||||||||||||
Cimpress plc | Common and Preferred Stock 3,820 shares | 105,470 | ||||||||||||||||||
Sportradar Group | Common and Preferred Stock 10,499 shares | 104,570 | ||||||||||||||||||
Legend Biotech Corporation | Common and Preferred Stock 2,069 shares | 103,284 | ||||||||||||||||||
Docusign Inc. | Common and Preferred Stock 1,862 shares | 103,192 | ||||||||||||||||||
Summit Materials Inc. | Common and Preferred Stock 3,635 shares | 103,191 | ||||||||||||||||||
SLR Investment Corporation | Common and Preferred Stock 7,395 shares | 102,864 | ||||||||||||||||||
Aspen Technology Inc. | Common and Preferred Stock 472 shares | 96,949 | ||||||||||||||||||
CareDx Inc. | Common and Preferred Stock 8,482 shares | 96,780 | ||||||||||||||||||
Azekpany Inc. | Common and Preferred Stock 4,640 shares | 94,285 | ||||||||||||||||||
Qualtrics International Inc. | Common and Preferred Stock 9,078 shares | 94,230 | ||||||||||||||||||
Haemonetics Corporation | Common and Preferred Stock 1,170 shares | 92,021 | ||||||||||||||||||
IAA Spinco Inc. | Common and Preferred Stock 2,264 shares | 90,560 | ||||||||||||||||||
iShares Russell Mid-Cap ETF | Mutual Fund 1,340 units | 90,383 | ||||||||||||||||||
J & J Snack Foods Corporation | Common and Preferred Stock 603 shares | 90,275 | ||||||||||||||||||
Mid-American Apartment Communities Inc. | Common and Preferred Stock 573 shares | 89,955 | ||||||||||||||||||
PacWest Bancorp | Common and Preferred Stock 3,818 shares | 87,623 | ||||||||||||||||||
Sumo Logic Inc. | Common and Preferred Stock 10,650 shares | 86,265 | ||||||||||||||||||
Sotera Health Company | Common and Preferred Stock 10,125 shares | 84,341 | ||||||||||||||||||
AZZ Inc. | Common and Preferred Stock 2,095 shares | 84,219 | ||||||||||||||||||
Arvinas Inc. | Common and Preferred Stock 2,458 shares | 84,088 | ||||||||||||||||||
Northwestern Corporation | Common and Preferred Stock 1,400 shares | 83,076 | ||||||||||||||||||
Farfetch Limited Class A | Common and Preferred Stock 17,511 shares | 82,827 | ||||||||||||||||||
Infinera Corporation | Common and Preferred Stock 12,063 shares | 81,305 | ||||||||||||||||||
Silgan Holdings Inc. | Common and Preferred Stock 1,552 shares | 80,456 | ||||||||||||||||||
Omnicell Inc. | Common and Preferred Stock 1,541 shares | 77,697 | ||||||||||||||||||
Flowserve Corporation | Common and Preferred Stock 2,530 shares | 77,620 | ||||||||||||||||||
Wolverine World Wide Inc. | Common and Preferred Stock 7,070 shares | 77,275 | ||||||||||||||||||
Middleby Corporation | Common and Preferred Stock 575 shares | 76,993 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Tenable Holdings Inc. | Common and Preferred Stock 2,011 shares | 76,720 | ||||||||||||||||||
Relay Therapeutics Inc. | Common and Preferred Stock 5,078 shares | 75,865 | ||||||||||||||||||
Harsco Corporation | Common and Preferred Stock 11,957 shares | 75,210 | ||||||||||||||||||
IPG Photonics Corporation | Common and Preferred Stock 783 shares | 74,127 | ||||||||||||||||||
KB Home | Common and Preferred Stock 2,273 shares | 72,395 | ||||||||||||||||||
iShares Core S&P Small-Cap ETF | Mutual Fund 754 units | 71,359 | ||||||||||||||||||
Doximity Inc. | Common and Preferred Stock 2,092 shares | 70,208 | ||||||||||||||||||
C4 Therapeutics Inc. | Common and Preferred Stock 11,878 shares | 70,080 | ||||||||||||||||||
Herbalife Nutrition Limited | Common and Preferred Stock 4,671 shares | 69,504 | ||||||||||||||||||
Banner Corporation | Common and Preferred Stock 1,089 shares | 68,825 | ||||||||||||||||||
Rocket Lab USA Inc. | Common and Preferred Stock 18,208 shares | 68,644 | ||||||||||||||||||
1-800-FLOWERS.COM Inc. Class A | Common and Preferred Stock 7,102 shares | 67,895 | ||||||||||||||||||
Axogen Inc. | Common and Preferred Stock 6,787 shares | 67,734 | ||||||||||||||||||
STAG Industrial Inc. | Common and Preferred Stock 2,083 shares | 67,302 | ||||||||||||||||||
WSFS Financial Corporation | Common and Preferred Stock 1,483 shares | 67,239 | ||||||||||||||||||
Fox Factory Holding Corporation | Common and Preferred Stock 732 shares | 66,780 | ||||||||||||||||||
Coherus BioSciences Inc. | Common and Preferred Stock 8,220 shares | 65,102 | ||||||||||||||||||
Albemarle Corporation | Common and Preferred Stock 298 shares | 64,624 | ||||||||||||||||||
Sonos Inc. | Common and Preferred Stock 3,759 shares | 63,527 | ||||||||||||||||||
Boston Properties Inc. | Common and Preferred Stock 896 shares | 60,552 | ||||||||||||||||||
Mercury Systems Inc. | Common and Preferred Stock 1,351 shares | 60,444 | ||||||||||||||||||
Designer Brands Inc. Class A | Common and Preferred Stock 6,048 shares | 59,149 | ||||||||||||||||||
Heartland Express Inc. | Common and Preferred Stock 3,678 shares | 56,421 | ||||||||||||||||||
Berkshire Hills Bancorp Inc. | Common and Preferred Stock 1,723 shares | 51,518 | ||||||||||||||||||
CalAmp Corporation | Common and Preferred Stock 10,489 shares | 46,991 | ||||||||||||||||||
PetIQ Inc. Class A | Common and Preferred Stock 4,839 shares | 44,616 | ||||||||||||||||||
Stevanato Group S.p.A. | Common and Preferred Stock 2,349 shares | 42,212 | ||||||||||||||||||
Adeia Inc. | Common and Preferred Stock 4,022 shares | 38,129 | ||||||||||||||||||
iShares Russell 2000 ETF | Mutual Fund 215 units | 37,487 | ||||||||||||||||||
Rogers Corporation | Common and Preferred Stock 268 shares | 31,983 | ||||||||||||||||||
Sterling Check Corporation | Common and Preferred Stock 2,014 shares | 31,157 | ||||||||||||||||||
Istar Inc. | Common and Preferred Stock 3,418 shares | 26,079 | ||||||||||||||||||
Enhabit Inc. | Common and Preferred Stock 1,160 shares | 15,266 | ||||||||||||||||||
eHealth Inc. | Common and Preferred Stock 2,234 shares | 10,813 | ||||||||||||||||||
Safehold Inc. | Common and Preferred Stock 261 shares | 7,470 | ||||||||||||||||||
Total U.S. Equity Active Asset Class | 109,563,201 | |||||||||||||||||||
U.S. Equity Index Asset Class: | ||||||||||||||||||||
NT Collective Russell 3000 Index Fund / Non Lending* | Collective Trust Fund 1,301,755 units | 77,492,154 | ||||||||||||||||||
Total U.S. Equity Index Asset Class | 77,492,154 | |||||||||||||||||||
International Equity Active Asset Class: | ||||||||||||||||||||
Mawer International Equity Collective Investment Trust Class B* | Collective Trust Fund 1,003,963 units | 14,314,907 | ||||||||||||||||||
Polaris Capital Management Collective Investment Trust International Value Collective Fund* | Collective Trust Fund 1,420,400 units | 14,170,766 | ||||||||||||||||||
Reliance Trust Institutional Retirement Trust GQG Partners International Equity Fund Series 11 Class C* | Collective Trust Fund 886,595 units | 10,887,388 | ||||||||||||||||||
Dodge & Cox International Fund* | Mutual Fund 188,967 units | 8,146,368 |
Identity of Issue | Description of Investment | Current Value | ||||||||||||||||||
Wilmington Trust Collective Investment Trust / Jennison International Equity Opportunities CIT Class J* | Collective Trust Fund 1,023,424 units | 7,870,129 | ||||||||||||||||||
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending* | Collective Trust Fund 17,529 units | 3,243,062 | ||||||||||||||||||
Total International Equity Active Asset Class | 58,632,620 | |||||||||||||||||||
International Equity Index Asset Class: | ||||||||||||||||||||
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund /Non Lending (Tier J)* | Collective Trust Fund 128,332 units | 21,674,049 | ||||||||||||||||||
BlackRock FTSE RAFI Emerging Index Non Lendable Fund F | Collective Trust Fund 1,675 units | 8,859 | ||||||||||||||||||
Total International Equity Index Asset Class | 21,682,908 | |||||||||||||||||||
Participant Self-Directed Accounts | Various Investments | 8,311,430 | ||||||||||||||||||
8,311,430 | ||||||||||||||||||||
Notes Receivable from Participants* | Interest Rate 4.25% - 9.25% | 15,315,527 | ||||||||||||||||||
15,315,527 | ||||||||||||||||||||
Other: | ||||||||||||||||||||
Vanguard Federal Money Market | Cash and Cash Equivalents 27,135 units | 27,135 | ||||||||||||||||||
NT Collective Short Term Investment Fund* | Collective Trust Fund 526,957 units | 1,368 | ||||||||||||||||||
Total Other | 28,503 | |||||||||||||||||||
Grand Total | $ | 610,319,469 |
* Indicates party-in-interest |
The Retirement and Savings Plan for Amgen Manufacturing, Limited (Name of Plan) | ||||||||||||||||||||
Date: | June 14, 2023 | By: | /s/ PETER H. GRIFFITH | |||||||||||||||||
Peter H. Griffith | ||||||||||||||||||||
Deputy Chairman and Chief Financial Officer | ||||||||||||||||||||
Amgen Manufacturing, Limited |