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Original filing (PDF)20250630204405NAL0006742403001

BECTON, DICKINSON & COMPANY

Form 5500
FILING_RECEIVED
BD DEFINED CONTRIBUTION PLAN MASTER TRUST
Employee benefit plan
Active participants
0
Accounts w/ balance
Plan assets (EOY)
$5.8B
Net assets (EOY)
$5.8B
How this plan invests
This plan
29 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
99
/ 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
100
Vendor stack
100
Participation health
90
Knocking points off
  • No active participants reported but plan still holds assets.
Helping the score
  • Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BECTON, DICKINSON & COMPANY.
Plan sponsor
Name
BECTON, DICKINSON & COMPANY
EIN
22-0760120
Address
1 BECTON DRIVE · FRANKLIN LAKES, NJ · 074171815
Phone
(201) 847-6800
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-30
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
FID INV INST OPS CO04-2647786INV. ADVISORY$1.7M

Investments

22 direct securities · 29 pooled funds· $5.8B(100% 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.

Common Collective Trust
$4.9B
29 holdings
Uncategorized
$983.0M
22 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
NT COMMON S&P 500 INDEX FUND
NORTHERN TRUST INVESTMENTS · EIN 36-7197064 / PN 001
Common Collective Trust
3,588,231,604$967.4M16.7%
FID GR CO POOL CL F
FID MGMT TRUST CO · EIN 04-3022712 / PN 135
Common Collective Trust
8,029,679.167$569.9M9.8%
BR LIFEPATH PAYCHECK 2040 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1896554 / PN 001
Common Collective Trust
$420.1M7.3%
BR LIFEPATH PAYCHECK 2045 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1868644 / PN 001
Common Collective Trust
$392.9M6.8%
NT COMMON S&P 400 INDEX FUND
NORTHERN TRUST INVESTMENTS · EIN 36-7197064 / PN 001
Common Collective Trust
1,709,276.11$329.9M5.7%
BD STOCK FUND$309.1M5.3%
BR LIFEPATH PAYCHECK 2050 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1868497 / PN 001
Common Collective Trust
$285.7M4.9%
BR LIFEPATH PAYCHECK 2033 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 87-2794779 / PN 001
Common Collective Trust
$268.0M4.6%
BR LIFEPATH PAYCHECK 2035 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1896655 / PN 001
Common Collective Trust
$262.6M4.5%
BR LIFEPATH PAYCHECK 2030 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1652832 / PN 001
Common Collective Trust
$225.7M3.9%
BR LIFEPATH PAYCHECK 2055 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1837206 / PN 001
Common Collective Trust
$217.2M3.8%
BR LIFEPATH PAYCHECK 2027 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1653383 / PN 001
Common Collective Trust
$187.7M3.2%
ENHANCED US SMALL CAP BLEND SL SF
STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 115
Common Collective Trust
$170.5M2.9%
BR LIFEPATH PAYCHECK 2060 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1836986 / PN 001
Common Collective Trust
$116.0M2.0%
BR LIFEPATH PAYCHECK 2024 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1677996 / PN 001
Common Collective Trust
$112.9M1.9%
NT COMMON ACWI IMI FUND
NORTHERN TRUST INVESTMENTS · EIN 26-6380133 / PN 001
Common Collective Trust
655,248.772$98.4M1.7%
BAIRD AGGR BOND INST7,608,053.258$73.4M1.3%
INVESCO FIXED INCOME$70.2M1.2%
TRANSAMERICA LIFE INS$70.2M1.2%
PRUDENTIAL INS CO AMERICA$70.0M1.2%
BR LIFEPATH PAYCHECK 2021 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1724470 / PN 001
Common Collective Trust
$69.9M1.2%
RGA REINSURANCE COMPANY$69.7M1.2%
VANG INTL GROWTH ADM671,489.824$68.2M1.2%
METROPOLITAN LIFE INC CO$65.3M1.1%
BR LIFEPATH PAYCHECK RET 40-60
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1778290 / PN 001
Common Collective Trust
$62.1M1.1%
DH LARGE CAP Y1,853,942.963$59.9M1.0%
VOYA$53.8M0.9%
BR LIFEPATH PAYCHECK 2065 FUND F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1809946 / PN 001
Common Collective Trust
$32.2M0.6%
BR LIFEPATH PAYCHECK 2018 INCOME
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1724664 / PN 001
Common Collective Trust
$14.2M0.2%
BTC LPATH IDX 2040 N679,912.082$12.4M0.2%
LIFEPATH INDEX 2040 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1532549 / PN 001
Common Collective Trust
$12.4M0.2%
LIFEPATH INDEX 2035 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1513534 / PN 001
Common Collective Trust
$12.2M0.2%
BTC LPATH IDX 2035 N713,344.612$12.2M0.2%
LIFEPATH INDEX 2045 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1546506 / PN 001
Common Collective Trust
$10.4M0.2%
BTC LPATH IDX 2045 N544,581.18$10.4M0.2%
NATIONWIDE LIFE INS CO$10.3M0.2%
BTC LPATH IDX 2030 N528,646.299$8.4M0.1%
LIFEPATH INDEX 2030 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1498398 / PN 001
Common Collective Trust
$8.4M0.1%
BTC LPATH IDX RET N429,774.557$6.1M0.1%
LIFEPATH INDEX RETIREMENT FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001
Common Collective Trust
$6.1M0.1%
BTC LPATH IDX 2050 N222,576.022$4.4M<0.1%
LIFEPATH INDEX 2050 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1562543 / PN 001
Common Collective Trust
$4.4M<0.1%
VANG VMMR-FED MMKT3,314,187.01$3.3M<0.1%
LIFEPATH INDEX 2055 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1578259 / PN 001
Common Collective Trust
$2.8M<0.1%
BTC LPATH IDX 2055 N141,360.37$2.8M<0.1%
BTC LPATH IDX 2060 N107,812.091$2.2M<0.1%
LIFEPATH INDEX 2060 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1592041 / PN 001
Common Collective Trust
$2.2M<0.1%
BR LIFEPATH PAYCHECK RET 50-50
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1809696 / PN 001
Common Collective Trust
$1.0M<0.1%
FIDELITY STIF$528K<0.1%
MIP CL 149.23$49<0.1%
LIFEPATH INDEX 2025 FUND N
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1483157 / PN 001
Common Collective Trust
$0<0.1%