Takeda Pharmaceuticals North America, Inc. Savings And Retirement Plan

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
FIAM Index Target Date 2035 - Pooled, Cl R	C	U.S. All Cap	11	0%
FIAM Index Target Date 2045 - Pooled, Cl R	C	U.S. All Cap	13	0%
FIAM Index Target Date 2050 - Pooled, Cl R	C	U.S. All Cap	13	0%
FIAM Index Target Date 2060 - Pooled, Cl R	C	U.S. All Cap	13	0%
FIAM Index Target Date 2040 - Pooled, Cl R	C	U.S. All Cap	13	0%
FIAM Index Target Date 2055 - Pooled, Cl R	C	U.S. All Cap	13	0%
NT Collective S&P 500 Index Fund - Non Lending	C	U.S. Large Cap	15	0.09%
Columbia Contrarian Large Cap Core	C	U.S. Large Cap	16	0.72%
FIAM Index Target Date Income, Cl R	B	U.S. All Cap	4	0.47%
FIAM Index Target Date 2005 - Pooled, Cl R	C	U.S. Large Cap	4	0%
FIAM Index Target Date 2010 - Pooled, Cl R	C	U.S. All Cap	5	0%
FIAM Index Target Date 2015 - Pooled, Cl R	C	U.S. All Cap	6	0%
FIAM Index Target Date 2020 - Pooled, Cl R	C	U.S. All Cap	8	0%
FIAM Index Target Date 2025 - Pooled, Cl R	C	U.S. All Cap	8	0%
FIAM Index Target Date 2030 - Pooled, Cl R	C	U.S. All Cap	9	0%
U.S. Equities - Growth
Northern Trust Extended Equity Market Index Fund	A--	U.S. Small Cap - Growth	20	0.08%
U.S. Equities - Value
Atlanta Capital High Quality SMID Cap Core	D++	U.S. Mid Cap - Value	18	1%
Global & Intl. Equity
MFS International Equity CIT Class 1	A-	International Large Cap - Growth	13	0.97%
NT Collective MSCI ACWI ex-US IMI Index Fund	A-	International Large Cap	14	0.09%
Bonds
Invesco Stable Value Trust Class B1	C	U.S. Cash / Money Market	0	0%
Prudential Core Plus Bond Fund Class 5	B-	Bond - Multi Sector	3	0.71%
NT Aggregate Bond Index Fund - Non Lending	C-	Bond - Multi Sector	3	0.07%

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