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Original filing (PDF)20250626143213NAL0009063841001
HENRY SCHEIN, INC.
Form 5500
FILING_RECEIVED
HENRY SCHEIN, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
7,079
Accounts w/ balance
9,985
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
17 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 9 bps in Schedule C fees — 73% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HENRY SCHEIN, INC..
Plan sponsor
Name
HENRY SCHEIN, INC.
EIN
11-3136595
Address
135 DURYEA RD · MELVILLE, NY · 11747
Phone
(631) 845-2808
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $532K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $596K | — |
| ALTERITY GROUP, LLC | 27-0787824 | — | CONSULTANT | $80K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT ADVISOR | $63K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT ADVISOR | $58K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER | 13-1840454 | — | ATTORNEY/LEGAL | $21K | — |
Investments
14 direct securities · 17 pooled funds· $1.5B(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$938.1M
14 holdings
Common Collective Trust
$595.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund a | — | — | — | $278.2M | 17.9% | |
| American Funds Growth Fund of America Class R6 a | — | — | — | $173.8M | 11.2% | |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $119.0M | 7.6% | |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $111.6M | 7.2% | |
| Dodge & Cox Stock Fund a | — | — | — | $85.0M | 5.5% | |
| Vanguard Total Bond Market Index Fund a | — | — | — | $82.6M | 5.3% | |
| Vanguard Total International Stock Index Fund a | — | — | — | $81.5M | 5.2% | |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $70.8M | 4.6% | |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $63.1M | 4.1% | |
| Fidelity Investments Extended Market Index Fund a | — | — | — | $58.5M | 3.8% | |
| PRU CORE PLUS BD 16 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $46.4M | 3.0% | |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $41.7M | 2.7% | |
| Neuberger Berman Genesis Fund Class R6 a | — | — | — | $38.7M | 2.5% | |
| Henry Schein, Inc. Common Stock a | — | — | — | $37.4M | 2.4% | |
| Fidelity Investments Low Priced Stock K6 Fund a | — | — | — | $37.3M | 2.4% | |
| Fidelity Investments Diversified International K6 Fund a | — | — | — | $35.1M | 2.3% | |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $33.3M | 2.1% | |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $24.3M | 1.6% | |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $23.3M | 1.5% | |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $21.8M | 1.4% | |
| Participant Loans Fully secured loans with interest charges at current -0- | — | — | — | $19.9M | 1.3% | |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $19.7M | 1.3% | |
| BlackRock Strategic Completion Non-Lendable Fund M a | — | — | — | $6.8M | 0.4% | |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.4% | |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.2M | 0.3% | |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $3.6M | 0.2% | |
| Fidelity Investments FRDM Index Target Date Income Commingled Pool Class T a | — | — | — | $3.1M | 0.2% | |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $3.1M | 0.2% | |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.7M | 0.2% | |
| Fidelity Investments Government Money Market Fund a | — | — | — | $71K | <0.1% | |
| FID FRDM INX 2005 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |