Back to filter
Original filing (PDF)20251014124526NAL0003967216001
MOTIVATE LLC
Form 5500
FILING_RECEIVED
MOTIVATE, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
826
Accounts w/ balance
658
Plan assets (EOY)
$17.1M
Net assets (EOY)
$17.1M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 58 bps in Schedule C fees — 100% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOTIVATE LLC.
Plan sponsor
Name
MOTIVATE LLC
EIN
35-2632871
Address
353 WEST ST. UNIT 225 · NEW YORK, NY · 10014
Phone
(503) 482-7042
Industry
Transportation & Warehousingsee all
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
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $88K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $11K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
25 direct securities · 1 pooled fund· $17.3M(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.
Uncategorized
$17.1M
25 holdings
Common Collective Trust
$177K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $3.1M | 17.9% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 13.0% | |
| JP Morgan Smart Retirement 2055 R6 | — | — | — | $1.9M | 11.3% | |
| JP Morgan Smart Retirement 2050 R6 | — | — | — | $1.7M | 10.0% | |
| JP Morgan Smart Retirement 2045 R6 | — | — | — | $1.5M | 8.5% | |
| JP Morgan Smart Retirement 2035 R6 | — | — | — | $1.1M | 6.7% | |
| JP Morgan Smart Retirement 2060 R6 | — | — | — | $673K | 3.9% | |
| JP Morgan Smart Retirement 2040 R6 | — | — | — | $654K | 3.8% | |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $551K | 3.2% | |
| Vanguard Selected Value Fund | — | — | — | $468K | 2.7% | |
| Ivy Mid Cap Growth Fund | — | — | — | $458K | 2.7% | |
| MFS International Diversification Fund Class R4 | — | — | — | $429K | 2.5% | |
| JP Morgan Smart Retirement 2030 R6 | — | — | — | $362K | 2.1% | |
| JP Morgan Smart Retirement 2025 R6 | — | — | — | $348K | 2.0% | |
| participants | — | — | — | $337K | 2.0% | |
| JP Morgan JPM SMRTRET INC R6 | — | — | — | $322K | 1.9% | |
| John Hancock Disciplined Value R6 | — | — | — | $243K | 1.4% | |
| Fidelity Managed Income Portfolio Class I Fund | — | — | — | $189K | 1.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $177K | 1.0% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $136K | 0.8% | |
| Parnassus Core Equity Fund Investor | — | — | — | $135K | 0.8% | |
| Eaton Vance Income Fund of Boston R6 | — | — | — | $99K | 0.6% | |
| Vanguard International Stock Index Admiral | — | — | — | $80K | 0.5% | |
| JP Morgan Smart Retirement 2020 R6 | — | — | — | $52K | 0.3% | |
| Pioneer Bond Fund K | — | — | — | $50K | 0.3% | |
| Fidelity Government Money Market | — | — | — | $6K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Transportation & Warehousing plans
AAA ARIZONA, INC.
AAA ARIZONA, INC. CASH BALANCE PLAN AND TRUST
$17.0M · 88 participants
L.E. COPPERSMITH, LLC
COPPERSMITH 401(K) PROFIT SHARING PLAN
$17.3M · 133 participants
GATE 1, LTD.
GATE 1, LTD. 401(K) PROFIT SHARING PLAN
$16.6M · 427 participants
LEONARDO US CYBER AND SECURITY SOLUTIONS, LLC
LEONARDO US CYBER & SECURITY SOLUTIONS 401(K) PLAN
$16.5M · 81 participants
HERMAN R EWELL INC
HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN
$17.9M · 316 participants
AMERIFLEET TRANSPORTATION, INC.
ACERTUS 401(K) PLAN
$18.1M · 1,183 participants
Large plans in New York
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA REAL ESTATE ACCOUNT
$25.2B
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (STRATEGIC PROPERTY) OF JPMORGAN CHASE BANK, N.A.
$24.3B
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
$22.2B · 54,084 participants
PFIZER INC
PFIZER SAVINGS PLAN
$22.0B · 29,469 participants
JPMORGAN CHASE BANK, N.A.
COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A.
$20.0B
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
$17.9B · 43,052 participants