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Original filing (PDF)20260217155438NAL0007504147001
MEDTRONIC, INC.
Form 5500
FILING_RECEIVED
MEDTRONIC RETIREMENT PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
11 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$4.0B
Net assets (EOY)
$4.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
65 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)
$4.0B
Net assets (EOY)
$4.0B
Participating plans
2
latest filings citing this trust
Cited interest
$4.0B
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 · MINNEAPOLIS, MN · 554323576
Phone
(763) 514-4000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-17
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638165 | — | INV ADVISORY | $381K | — |
| NEPC | 26-1429809 | — | INV ADVISORY | $360K | — |
| BLACKROCK INSTITUTIONAL TRUST | 45-2795948 | — | INV ADVISOR | $8K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 41-6271370 | — | TRUSTEE | $150K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWC LLP | 13-4008324 | — | AUDIT | $160K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232269 | — | ACTUARY | $356K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 04-2647786 | — | ADMIN | $2.4M | — |
| GUGGEMHEIM PARTNERS INVESMENT MANAG | — | CHICAGO, IL | INV MGT | $1.4M | — |
| ACADIAN INTL SMALL CAP FD | — | BOSTON, MA | INV MGT | $947K | — |
| WELLINGTON TRUST | 83-1756748 | — | INV MGT | $601K | — |
| VOYA INVESTMENT TRUST | — | NEW YORK, NY | INV MGT | $487K | — |
Investments
51 direct securities · 14 pooled funds· $4.2B(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
$2.4B
13 holdings
Uncategorized
$1.6B
50 holdings
103-12 Investment Entity
$139.1M
1 holding
Mutual Funds
$104.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP Partnership Units | — | — | $35.5M | $422.8M | 10.6% | |
| FIAM TACTICAL BOND COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 125 | Common Collective Trust | — | $374.6M | $408.4M | 10.3% | |
| GUGGENHEIM CORE PLUS CIT GLOBAL TRUST COMPANY · EIN 61-6633273 / PN 001 | Common Collective Trust | — | $380.0M | $405.8M | 10.2% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $318.5M | $289.0M | 7.3% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 095 | Common Collective Trust | — | $215.0M | $234.0M | 5.9% | |
| BNY MELLON WALTER SCOTT GLOBAL EQTY THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | $189.0M | $227.6M | 5.7% | |
| WTC-CIF II SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 109 | Common Collective Trust | — | $134.5M | $161.0M | 4.0% | |
| ACADIAN INTL SMALL CAP ACADIAN ASSET MGT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | $58.3M | $139.1M | 3.5% | |
| MEDTRONIC RET BRIGADE FUND II LTD SHADOW Fixed Income Commingled Trusts | — | — | $105.5M | $138.0M | 3.5% | |
| BRIGADE COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $138.0M | 3.5% | |
| WTC-CTF EMERGING MARKETS SYSTEMATIC WELLINGTON TRUST COMPANY NA · EIN 83-1756748 / PN 001 | Common Collective Trust | — | $124.4M | $133.1M | 3.3% | |
| OCTAGON SENIOR LOAN CIT GLOBAL TRUST COMPANY · EIN 30-6543051 / PN 010 | Common Collective Trust | — | $100.0M | $111.4M | 2.8% | |
| S PIMCO INCOME FUND INS Mutual Funds | Mutual Funds | — | $112.1M | $104.1M | 2.6% | |
| MEDTRONIC RET OPP EMD CIF SHADOW Fixed Income Commingled Trusts | — | — | $110.9M | $93.6M | 2.4% | |
| WTC - CTF II OPPORTUNISTIC EMD WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 110 | Common Collective Trust | — | — | $93.6M | 2.4% | |
| MEDTRONIC RET RIMROCK HIGH INCOME FD SHADOW Partnership Units | — | — | $76.7M | $91.4M | 2.3% | |
| WTC-CIF II GLOBAL QUALITY VALUE WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 217 | Common Collective Trust | — | $79.1M | $90.1M | 2.3% | |
| PARTNERSHIPS UNITS * MEDTRONIC RET IGUAZU PARTNERS LP SHADOW Partnership Units | — | — | $66.4M | $79.5M | 2.0% | |
| MAGNITUDE SEI A/C 31707666, CLASS A SHARES Partnership Units | — | — | $67.6M | $78.8M | 2.0% | |
| CUSIP: 31846V567 SHORT-TERM INVESTMENTS | — | — | $75.0M | $75.0M | 1.9% | |
| UBS EMERG MKTS EQUITY OPP UBS (US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | — | $60.0M | $70.7M | 1.8% | |
| WARBURG PINCUS GLOBAL GROWTH LP Partnership Units | — | — | $19.9M | $43.0M | 1.1% | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2017 LP Partnership Units | — | — | $14.8M | $40.9M | 1.0% | |
| BLACKROCK U.S. TREASURY INFLATION PROTECTED SECURITIES FUND Fixed Income Commingled Trusts | — | — | $36.9M | $40.2M | 1.0% | |
| US TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $40.2M | 1.0% | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2021, L.P. Partnership Units | — | — | $26.1M | $30.7M | 0.8% | |
| LUXOR CAPITAL PARTNERS OFFSHORE, LTD Partnership Units | — | — | $27.1M | $29.5M | 0.7% | |
| OAKTREE EMG MKTS DEBT TOTAL RETURN FD CORP FEEDER (CAYMAN) LP Partnership Units | — | — | $23.5M | $29.2M | 0.7% | |
| ADAMS STREET PARTNERS 2015 GLOBAL FUND LP Partnership Units | — | — | $11.9M | $28.0M | 0.7% | |
| H.I.G. EUROPE REALTY PARTNERS FEEDER FUND II LP Partnership Units | — | — | $17.0M | $26.0M | 0.7% | |
| H/2 SPECIAL OPPORTUNITIES IV L.P. Partnership Units | — | — | $13.1M | $24.0M | 0.6% | |
| BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP Partnership Units | — | — | $4.7M | $22.9M | 0.6% | |
| SABAL STRATEGIC OPPORTUNITIES (PARALLEL) FUND II, L.P. Partnership Units | — | — | $19.7M | $22.5M | 0.6% | |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 LP Partnership Units | — | — | $17.3M | $19.6M | 0.5% | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (G) L.P. Partnership Units | — | — | $7.2M | $18.5M | 0.5% | |
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND IV, L.P. Partnership Units | — | — | $19.5M | $17.0M | 0.4% | |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2018 LP Partnership Units | — | — | $2.7M | $14.8M | 0.4% | |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP Partnership Units | — | — | $17.6M | $13.8M | 0.3% | |
| CLARION INVESTORS III LP Partnership Units | — | — | $9.0M | $13.4M | 0.3% | |
| RCP FUND XI CAYMAN FEEDER, LP Partnership Units 794 | — | — | — | $13.0M | 0.3% | |
| CIREP IV INSTITUTIONAL FEEDER, L.P. Partnership Units | — | — | $19.2M | $12.7M | 0.3% | |
| RIVERSIDE CAPITAL APPRECIATION FUND VII LP Partnership Units | — | — | $6.1M | $12.2M | 0.3% | |
| NEW MOUNTAIN PARTNERS VI LP Partnership Units | — | — | $8.2M | $12.1M | 0.3% | |
| PRETIUM RESIDENTIAL CREDIT FUND II LP Partnership Units | — | — | $7.3M | $11.2M | 0.3% | |
| INVICTUS OPPORTUNITY FD II LP Partnership Units | — | — | $6.3M | $10.6M | 0.3% | |
| ADAMS ST PARTNERS 2012 GLOBAL OFFERING Partnership Units | — | — | $5.5M | $9.7M | 0.2% | |
| SROA CAPITAL FUND IX, LP Partnership Units | — | — | $8.6M | $8.1M | 0.2% | |
| MARATHON SECURED PRIVATE STRATEGIES OFFSHORE FUND III LP Partnership Units | — | — | $7.2M | $7.9M | 0.2% | |
| SABAL STRATEGIC OPPORTUNITIES FUND LP Partnership Units | — | — | $7.7M | $7.5M | 0.2% | |
| ARLINGTON CAPITAL PARTNERS VI LP Partnership Units | — | — | $6.4M | $7.4M | 0.2% | |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS LP Partnership Units | — | — | $5.6M | $6.9M | 0.2% | |
| MARATHON SECURED PRIVATE STRATEGIES OFFSHORE FUND II LP Partnership Units | — | — | $2.9M | $6.8M | 0.2% | |
| CRAYHILL PRINCIPAL STRATEGIES FUND III LP Partnership Units | — | — | $8.3M | $6.7M | 0.2% | |
| CENTERSQUARE VALUE-ADDED FUND VI, LP Partnership Units | — | — | $5.3M | $5.3M | 0.1% | |
| ARES PATHFINDER FUND II (OFFSHORE), L.P. Partnership Units | — | — | $4.6M | $5.1M | 0.1% | |
| WILSHIRE U. S. PRIVATE MARKETS FUND VII LP Partnership Units | — | — | — | $5.0M | 0.1% | |
| ACORE OPPORTUNISTIC CREDIT II LP Partnership Units | — | — | $4.7M | $4.7M | 0.1% | |
| MPE PARTNERS IV LP Partnership Units | — | — | $2.5M | $2.5M | <0.1% | |
| ADAMS ST PTSP 2003 US FD LP MEDTRONIC Partnership Units 617 38 AG ENERGY CREDIT OPPORTUNITIES FUND, L.P. Partnership Units 9 65 CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP Partnership Units | — | — | — | $2.3M | <0.1% | |
| KHOSLA VENTURES SEED F, L.P. Partnership Units 607 KHOSLA VENTURES VIII, L.P Partnership Units | — | — | $2.5M | $2.3M | <0.1% | |
| CLARION INVESTORS IV OFFSHORE LP Partnership Units 175 KHOSLA VENTURES OPPORTUNITY II LP Partnership Units | — | — | $2.2M | $2.1M | <0.1% | |
| ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND LP (MEDTRONIC) Partnership Units 933 49 STEPSTONE INTERNATIONAL INVESTORS III, L.P. (F/K/A GREENPARK INTERNATIONAL INVESTORS III, L.P.) Partnership Units | — | — | — | $2.1M | <0.1% | |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP Partnership Units | — | — | $1.8M | $1.8M | <0.1% | |
| ADAMS ST PARTNERS 2009 DIRECT FD LP Partnership Units 182 ADAMS ST 2009 NON US DEVELOPED FD LP Partnership Units 670 ADAMS ST 2009 NON US EMERGING FD LP Partnership Units 439 ADAMS ST PARTNERS 2009 US FUND LP Partnership Units | — | — | $1.4M | $1.8M | <0.1% | |
| MILL POINT CAPITAL PARTNERS III-A LP Partnership Units | — | — | — | $1.2M | <0.1% |
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