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Original filing (PDF)20260212120027NAL0000104978001
MEDTRONIC, INC.
Form 5500
FILING_RECEIVED
MEDTRONIC, INC. MASTER TRUST FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$13.8B
Net assets (EOY)
$13.8B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
23 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)
$13.8B
Net assets (EOY)
$13.8B
Participating plans
2
latest filings citing this trust
Cited interest
$13.8B
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 MEDTRONIC, INC..
Plan sponsor
Name
MEDTRONIC, INC.
EIN
41-0793183
Address
710 MEDTRONIC PARKWAY NE · MS LC245 · MINNEAPOLIS, MN · 55432
Phone
(763) 514-4000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-12
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
22 direct securities · 21 pooled funds· $25.1B(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
$13.3B
22 holdings
Common Collective Trust
$11.7B
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MSCI ACWI IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-5170825 / PN 001 | Common Collective Trust | — | — | $3.2B | 23.3% | |
| RUSSELL 3000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $2.6B | 19.1% | |
| Separately managed account which includes: (Common / Collective Trust, Other Receivables, Non-Interest Bearing Cash, Benefit Claims Payables, US EQUITY INDEX FUND Operating Payables, Other Liabilities | — | — | — | $2.6B | 19.1% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Non-Interest Bearing Cash, Other Receivables, Benefit Claims Payables, RETIREMENT 2040 FUND Operating Payables, Other Liabilities | — | — | — | $1.4B | 10.1% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other RETIREMENT 2035 FUND Liabilities | — | — | — | $1.4B | 10.1% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payables, RETIREMENT 2045 FUND Operating Payables, Other Liabilities | — | — | — | $1.2B | 8.5% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other RETIREMENT 2030 FUND Liabilities | — | — | — | $1.1B | 7.8% | |
| WALTER SCOTT GLOBAL EQUIT BANK OF NEW YORK TRUST · EIN 25-6078093 / PN 337 | Common Collective Trust | — | — | $832.2M | 6.0% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payables, RETIREMENT 2050 FUND Operating Payables, Other Liabilities | — | — | — | $820.1M | 5.9% | |
| Includes Registered Investment Companies, Interest-Bearing Cash, Non-Interest Bearing Cash and Other BROKERAGELINK Liabilities | — | — | — | $779.8M | 5.7% | |
| BLACKROCK MS ACWI EXUS INXFD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $766.3M | 5.6% | |
| Separately managed account which includes: (Common / Collective Trust, Non-Interest Bearing Cash, Other Receivables, Benefit Claims Payables, INTERNATIONAL EQUITY Operating Payables, Other Liabilities | — | — | — | $766.3M | 5.6% | |
| TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $623.1M | 4.5% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other RETIREMENT 2025 FUND Liabilities | — | — | — | $616.8M | 4.5% | |
| Separately managed account which includes: (Common / Collective Trust, Interest Bearing Cash, Insurance Contracts, Other Receivables, Benefit Claims CAPITAL PRESERVATION Payable | — | — | — | $538.1M | 3.9% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payables, RETIREMENT 2055 FUND Operating Payables, Other Liabilities | — | — | — | $497.4M | 3.6% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $421.5M | 3.1% | |
| WELLINGTON GLOBAL PERSPEC WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 171 | Common Collective Trust | — | — | $389.2M | 2.8% | |
| BTC TRSY INFL PROTCTD SECS FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $374.9M | 2.7% | |
| WTC CIF II GLBL QUAL SERIES 3 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 217 | Common Collective Trust | — | — | $334.6M | 2.4% | |
| ACADIAN GLOBAL SC EQ CIT SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $328.7M | 2.4% | |
| Separately managed account which includes: (Common / Collective Trust, Insurance Contracts, Non-Interest Bearing Cash, Other Receivables, Benefit Claims GROWTH FUND Payable and Operating Payables | — | — | — | $306.3M | 2.2% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payables, RETIREMENT 2060 FUND Operating Payables, Other Liabilities | — | — | — | $304.1M | 2.2% | |
| JPMCB CORE DIV COMMERCIAL PROERTY JPMORGAN CHASE BANK, N.A. · EIN 47-2818728 / PN 001 | Common Collective Trust | — | — | $298.2M | 2.2% | |
| Separately managed account which includes: (Corporate Stocks Common, Interest Bearing Cash, Other Receivables, Non-Interest Bearing Cash and Benefit Claims * MEDTRONIC PLC STOCK Payable) | — | — | — | $278.9M | 2.0% | |
| OCTAGON SR LN CIT CL F GLOBAL TRUST COMPANY · EIN 30-6543051 / PN 010 | Common Collective Trust | — | — | $241.6M | 1.8% | |
| FIAM SELECT EMRG MKTS COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $223.6M | 1.6% | |
| PARAMETRIC CORE EM EATON VANCE TRUST COMPANY · EIN 90-6219358 / PN 001 | Common Collective Trust | — | — | $223.6M | 1.6% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other RETIREMENT 2020 FUND Liabilities | — | — | — | $194.5M | 1.4% | |
| FIAM TACTICAL BOND POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 125 | Common Collective Trust | — | — | $186.8M | 1.4% | |
| WELLINGTON CORE PLUS WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 134 | Common Collective Trust | — | — | $186.1M | 1.4% | |
| Separately managed account which includes: (Corporate Stocks Common, Interest Bearing Cash, Other Receivables and Benefit Claims * MEDTRONIC ESOP STOCK Payable) | — | — | — | $163.1M | 1.2% | |
| BRIGADE DIVERSIF CRED CIT SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $155.4M | 1.1% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other INCOME FUND Liabilities | — | — | — | $135.1M | 1.0% | |
| REIT INDX NL SF CL A CMX2 AON DELEGATED INVESTMENTS · EIN 04-0025081 / PN 352 | Common Collective Trust | — | — | $104.3M | 0.8% | |
| EMERGING MARKETS BLEND DEBT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $92.4M | 0.7% | |
| Separately managed account which includes: (Common / Collective Trust, Other Receivables, Benefit Claims Payables, INFLATION PROTECTION Operating Payables, Other Liabilities | — | — | — | $89.1M | 0.6% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payable and Operating Payables, Other RETIREMENT 2015 FUND Liabilities | — | — | — | $68.4M | 0.5% | |
| WELLINGTON OPPORTUNISTIC WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 100 | Common Collective Trust | — | — | $66.9M | 0.5% | |
| Separately managed account which includes: (Common / Collective Trust, Registered Investment Companies, Insurance Contracts, Other Receivables, Benefit Claims Payables, RETIREMENT INC FUND Operating Payables, Other Liabilities | — | — | — | $56.2M | 0.4% | |
| US CORE FIXED INC BAL RISK FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4499939 / PN 001 | Common Collective Trust | — | — | $41.8M | 0.3% | |
| Separately managed account which includes: (Common / Collective Trust, Other Receivables, Non-Interest Bearing Cash, Benefit Claims Payables, RETIREMENT 2065 FUND Operating Payables, Other Liabilities | — | — | — | $39.9M | 0.3% | |
| FID GOVT MMKT K6 INTEREST BEARING CASH | — | — | — | $16.0M | 0.1% |