JANUS CAPITAL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON EMERGING MARKET EQUITY FUND
| Measure | Date | Value |
|---|
| 2019 : JANUS HENDERSON EMERGING MARKET EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $1,106,533 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $1,106,533 |
| Total transfer of assets to this plan | 2019-05-31 | $7,500,000 |
| Total transfer of assets from this plan | 2019-05-31 | $60,437,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $53,972 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,038,806 |
| Total loss/gain on sale of assets | 2019-05-31 | $2,674,633 |
| Total of all expenses incurred | 2019-05-31 | $26,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $0 |
| Value of total assets at beginning of year | 2019-05-31 | $49,979,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $26,779 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $312,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $518,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $111,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $53,972 |
| Other income not declared elsewhere | 2019-05-31 | $-1,054,370 |
| Administrative expenses (other) incurred | 2019-05-31 | $26,779 |
| Value of net income/loss | 2019-05-31 | $3,012,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $49,925,813 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,185,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,185,031 |
| Income. Dividends from preferred stock | 2019-05-31 | $3,327 |
| Income. Dividends from common stock | 2019-05-31 | $308,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $45,164,392 |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $57,826,818 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $55,152,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-05-31 | 134008324 |
| 2018 : JANUS HENDERSON EMERGING MARKET EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,424,996 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,424,996 |
| Total transfer of assets to this plan | 2018-12-31 | $53,800,177 |
| Total transfer of assets from this plan | 2018-12-31 | $88,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,733,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $162,334 |
| Total of all expenses incurred | 2018-12-31 | $53,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $49,979,785 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,050 |
| Total interest from all sources | 2018-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $536,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $518,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $111,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,972 |
| Other income not declared elsewhere | 2018-12-31 | $-6,989 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,050 |
| Value of net income/loss | 2018-12-31 | $-3,786,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,925,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,185,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Income. Dividends from preferred stock | 2018-12-31 | $6,690 |
| Income. Dividends from common stock | 2018-12-31 | $529,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,164,392 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,786,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,624,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
