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Original filing (PDF)20251015153256NAL0002560371001
MOTIVA ENTERPRISES LLC
Form 5500
FILING_RECEIVED
MOTIVA 401(K) AND SAVINGS PLAN
401(k) retirement plan
Active participants
2,526
Accounts w/ balance
2,968
Plan assets (EOY)
$887.8M
Net assets (EOY)
$887.8M
How this plan invests
This plan
31 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOTIVA ENTERPRISES LLC.
Plan sponsor
Name
MOTIVA ENTERPRISES LLC
EIN
76-0262490
Address
ONE ALLEN CENTER · 500 DALLAS STREET · HOUSTON, TX · 77002
Phone
(713) 277-8000
Industry
Manufacturingsee all
Plan administrator
Name
MOTIVA BENEFITS COMMITTEE
EIN
76-0262490
City
HOUSTON, TX
Phone
(713) 277-8000
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS 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 | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $525K | — |
Investments
18 direct securities · 31 pooled funds· $1.3B(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
$749.1M
31 holdings
Uncategorized
$530.7M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock BR Equity Ind Fund J | — | — | — | $142.2M | 16.0% | |
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $142.2M | 16.0% | |
| Brokerage Option Self-Directed Brokerage Fund Self-Directed Brokerage Fund | — | — | — | $69.1M | 7.8% | |
| BTC LIFEPATH 2040 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $61.8M | 7.0% | |
| TRP Inst Lg Cp Core Grwth | — | — | — | $57.3M | 6.5% | |
| TRP BLUE CHIP GR T5 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $57.3M | 6.5% | |
| BTC LIFEPATH 2045 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $55.6M | 6.3% | |
| BTC LIFEPATH 2035 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $54.6M | 6.1% | |
| BTC LIFEPATH 2030 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $48.2M | 5.4% | |
| BlackRock BR LifePath Index 2065 W BR MSOI EAFE Equity M | — | — | — | $48.2M | 5.4% | |
| BTC EAFE EQ IDX M BLACKROCK INST. TRUST COMPANY, N. A · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $48.2M | 5.4% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $44.4M | 5.0% | |
| BTC RUSSELL 2500 J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1907978 / PN 001 | Common Collective Trust | — | — | $40.4M | 4.5% | |
| BlackRock BR LifePath Index Retire W | — | — | — | $35.9M | 4.0% | |
| BTC LIFEPATH RET W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $35.9M | 4.0% | |
| BlackRock | — | — | — | $35.5M | 4.0% | |
| BTC LIFEPATH 2050 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $35.5M | 4.0% | |
| BlackRock | — | — | — | $25.9M | 2.9% | |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $25.9M | 2.9% | |
| BTC LIFEPATH 2055 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $25.1M | 2.8% | |
| Prudential | — | — | — | $19.7M | 2.2% | |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $19.7M | 2.2% | |
| Participant Loan Fund Participant Loan Fund Participant Loan Fund 3.25%-9.50% | — | — | — | $17.2M | 1.9% | |
| Cohen & Steers BR Emerging Markets Index Fund M | — | — | — | $13.5M | 1.5% | |
| BTC EMERGING MKTS M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4544304 / PN 001 | Common Collective Trust | — | — | $13.5M | 1.5% | |
| Dimensional Fund DFA US Targeted Value Dodge & Cox Stock X | — | — | — | $13.0M | 1.5% | |
| Dimensional Fund | — | — | — | $12.9M | 1.5% | |
| BlackRock | — | — | — | $11.0M | 1.2% | |
| BTC LIFEPATH 2060 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.2% | |
| WB SMID GROWTH 4 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $10.8M | 1.2% | |
| General Investments Registered Investment Companies DFA Em Mkts Core Eq. Inst | — | — | — | $9.2M | 1.0% | |
| MFS INTL EQUITY 3A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $8.5M | 1.0% | |
| PIMOO Vanguard Group Vanguard Fed Money Mkt | — | — | — | $6.9M | 0.8% | |
| T. Rowe Price Columbia Trust U.S. High Yield Bond | — | — | — | $6.7M | 0.8% | |
| COL US HIGH YLD BD A AMERIPRISE TRUST COMPANY · EIN 87-2111590 / PN 067 | Common Collective Trust | — | — | $6.7M | 0.8% | |
| Dodge & Cox PIMOO: All Asset; Inst | — | — | — | $4.4M | 0.5% | |
| BlackRock BR LifePath Index 2060 W | — | — | — | $2.2M | 0.3% | |
| BTC LIFEPATH 2065 W BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-3263206 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.9M | 0.2% | |
| BTC LIFEPATH 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MACQUARIE LG CAP VAL SEI TRUST COMPANY · EIN 45-1285328 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH RET L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2025 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BTC LIFEPATH 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |