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Original filing (PDF)20251014104133NAL0005514674001
KENVUE INC.
Form 5500
FILING_RECEIVED
KENVUE SAVINGS PLANS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
31% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
43 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
Participating plans
2
latest filings citing this trust
Cited interest
$1.4B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KENVUE INC..
Plan sponsor
Name
KENVUE INC.
EIN
92-0769133
Address
1 KENVUE WAY · SUMMIT, NJ · 07901
Phone
(908) 874-1200
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $301K | — |
Investments
43 direct securities· $1.4B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C 16,459,630.535 | — | — | $283.6M | $426.0M | 31.3% | |
| FULLERTHALER BEHAVIORAL SMALL FULLTHALER BEH S/C EQTY R6 2,756,767.914 | — | — | $102.1M | $125.2M | 9.2% | |
| SCHRODER COLLECTIVE INVT TR MUTUAL FUND 4,826,784.883 | — | — | $70.5M | $85.2M | 6.3% | |
| KENVUE STABLE VALUE POOL 7,528,095.015 | — | — | $76.4M | $80.1M | 5.9% | |
| AMERICAN FUNDS 2030 TARGET DAT AMER FND 2030 TRGT RTRM R6 3,852,061.711 | — | — | $59.3M | $66.6M | 4.9% | |
| AMERICAN FUNDS 2040 TARGET DAT AMER FND 2040 TRGT RTRM R6 3,204,458.268 | — | — | $54.8M | $65.9M | 4.8% | |
| AMERICAN FUNDS 2045 TARGET DAT AMER FND 2045 TRGT RTRM R6 2,804,659.333 | — | — | $49.6M | $59.5M | 4.4% | |
| AMERICAN FUNDS 2035 TARGET DAT AMER FND 2035 TRGT RTRM R6 3,089,789.448 | — | — | $51.2M | $58.8M | 4.3% | |
| WILMINGTON TR COLLECTIVE MUTUAL FUND 4,900,132.727 | — | — | $52.3M | $56.0M | 4.1% | |
| JPMORGAN LARGE CAP GROWTH FUND JPMORGAN LARGE CAP GROW R6 662,728.075 | — | — | $44.1M | $55.5M | 4.1% | |
| KENVUE INC COMMON STOCK USD.01 2,373,987.000 | — | — | $43.8M | $50.7M | 3.7% | |
| AMERICAN FUNDS 2050 TARGET DAT AMER FND 2050 TRGT RTRM R6 2,422,224.511 | — | — | $42.2M | $50.6M | 3.7% | |
| AMERICAN FUNDS 2055 TARGET DAT AMER FND 2055 TRGT RTRM R6 1,350,252.661 | — | — | $30.2M | $35.7M | 2.6% | |
| AMERICAN FUNDS 2025 TARGET DAT AMER FND 2025 TRGT RTRM R6 1,736,944.940 | — | — | $24.6M | $26.4M | 1.9% | |
| STATE STR BK TR CO INVT FDS MUTUAL FUND 749,301.820 | — | — | $16.9M | $19.1M | 1.4% | |
| AMERICAN FUNDS 2060 TARGET DAT AMER FND 2060 TRGT RTRM R6 1,009,007.654 | — | — | $15.6M | $18.1M | 1.3% | |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C 662,261.309 | — | — | $12.1M | $17.1M | 1.3% | |
| AMERIPRISE TR CO MUTUAL FUND NPV 676,922.917 | — | — | $8.6M | $9.7M | 0.7% | |
| LOANS TO PARTICIPANTS 8,340,276.510 | — | — | $8.3M | $8.3M | 0.6% | |
| KENVUE INC COMMON STOCK USD.01 384,474.000 | — | — | $7.1M | $8.2M | 0.6% | |
| KENVUE STABLE VALUE POOL 580,110.226 | — | — | $5.9M | $6.2M | 0.5% | |
| AMERICAN FUNDS 2040 TARGET DAT AMER FND 2040 TRGT RTRM R6 276,558.356 | — | — | $4.9M | $5.7M | 0.4% | |
| FULLERTHALER BEHAVIORAL SMALL FULLTHALER BEH S/C EQTY R6 100,017.298 | — | — | $3.9M | $4.5M | 0.3% | |
| AMERICAN FUNDS 2035 TARGET DAT AMER FND 2035 TRGT RTRM R6 191,524.496 | — | — | $3.2M | $3.6M | 0.3% | |
| AMERICAN FUNDS 2045 TARGET DAT AMER FND 2045 TRGT RTRM R6 165,844.369 | — | — | $3.0M | $3.5M | 0.3% | |
| AMERICAN FUNDS 2030 TARGET DAT AMER FND 2030 TRGT RTRM R6 181,069.677 | — | — | $2.9M | $3.1M | 0.2% | |
| JPMORGAN LARGE CAP GROWTH FUND JPMORGAN LARGE CAP GROW R6 35,395.025 | — | — | $2.4M | $3.0M | 0.2% | |
| AMERICAN FUNDS 2020 TARGET DAT AMER FND 2020 TRGT RTRM R6 204,240.334 | — | — | $2.6M | $2.7M | 0.2% | |
| COHEN + STEERS MUTUAL FUND 128,238.590 | — | — | $2.6M | $2.7M | 0.2% | |
| SCHRODER COLLECTIVE INVT TR MUTUAL FUND 114,415.172 | — | — | $1.7M | $2.0M | 0.1% | |
| WILMINGTON TR COLLECTIVE MUTUAL FUND 103,981.802 | — | — | $1.1M | $1.2M | <0.1% | |
| AMERICAN FUNDS 2050 TARGET DAT AMER FND 2050 TRGT RTRM R6 51,381.185 | — | — | $930K | $1.1M | <0.1% | |
| AMERICAN FUNDS 2025 TARGET DAT AMER FND 2025 TRGT RTRM R6 51,779.158 | — | — | $741K | $787K | <0.1% | |
| AMERICAN FUNDS 2060 TARGET DAT AMER FND 2060 TRGT RTRM R6 28,964.911 | — | — | $473K | $519K | <0.1% | |
| AMERICAN FUNDS 2055 TARGET DAT AMER FND 2055 TRGT RTRM R6 18,628.162 | — | — | $437K | $492K | <0.1% | |
| AMERICAN FUNDS 2010 TARGET DAT AMER FND 2010 TRGT RTRM R6 29,495.601 | — | — | $332K | $343K | <0.1% | |
| STATE STR BK TR CO INVT FDS MUTUAL FUND 12,226.769 | — | — | $280K | $311K | <0.1% | |
| AMERICAN FUNDS 2015 TARGET DAT AMER FND 2015 TRGT RTRM R6 12,149.556 | — | — | $143K | $149K | <0.1% | |
| COHEN + STEERS MUTUAL FUND 5,514.461 | — | — | $116K | $117K | <0.1% | |
| AMERIPRISE TR CO MUTUAL FUND NPV 2,987.558 | — | — | $39K | $43K | <0.1% | |
| AMERICAN FUNDS 2010 TARGET DAT AMER FND 2010 TRGT RTRM R6 3,522.835 | — | — | $41K | $41K | <0.1% | |
| AMERICAN FUNDS 2020 TARGET DAT AMER FND 2020 TRGT RTRM R6 211.768 | — | — | $3K | $3K | <0.1% | |
| AMERICAN FUNDS 2015 TARGET DAT AMER FND 2015 TRGT RTRM R6 231.035 | — | — | $3K | $3K | <0.1% |