Original filing (PDF)20260630102205NAL0012633137001

Avery Dennison Corporation

Name: Avery Dennison Corporation — Avery Dennison, Form 5500 (2025)
Creator: Avery Dennison Corporation
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Avery Dennison Corporation Master Trust

Employee benefit plan · Avery Dennison Corporation's Avery Dennison Corporation Master Trust reported $1.5B in plan assets in 2025, with Fidelity as recordkeeper.

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$1.5B

Net assets (EOY)

$1.5B

How this plan invests

This plan

13 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

100

Plan health

n/a

Vendor & structure

100

Helping the score

Below-peer total plan cost (100th percentile).
Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for AVERY DENNISON CORPORATION.

Plan sponsor

Name

AVERY DENNISON CORPORATION

EIN

95-1492269all filings

Address

8080 NORTON PARKWAY · MENTOR, OH · 44060

Phone

(440) 534-6000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2025

Plan year begin

2025-01-01

Tax period

2025-12-31

Filed

2026-06-30

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$0	—

Investments

13 pooled funds· $1.1B(73% 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.

			% of plan
AON GROWTH STRAT 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009	Common Collective Trust	$136.9M	9.3%
BTC LP IDX 2030 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3148951 / PN 001	Common Collective Trust	$134.1M	9.1%
BTC LP IDX 2040 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3185003 / PN 001	Common Collective Trust	$133.3M	9.0%
BTC LP IDX 2035 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3168065 / PN 001	Common Collective Trust	$131.1M	8.9%
SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST · EIN 90-0337987 / PN 388	Common Collective Trust	$109.7M	7.4%
BTC LP IDX 2045 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3196176 / PN 001	Common Collective Trust	$99.4M	6.7%
BTC LP IDX 2050 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3217294 / PN 001	Common Collective Trust	$98.2M	6.7%
BTC LP IDX RET M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3250773 / PN 001	Common Collective Trust	$83.6M	5.7%
BTC LP IDX 2055 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3223239 / PN 001	Common Collective Trust	$78.4M	5.3%
BTC LP IDX 2060 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 81-3239005 / PN 001	Common Collective Trust	$35.6M	2.4%
BTC LP IDX 2065 M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1957801 / PN 001	Common Collective Trust	$18.6M	1.3%
AON INCOME STRAT 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010	Common Collective Trust	$6.9M	0.5%
AON INFLATION STR 1 AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011	Common Collective Trust	$5.0M	0.3%