GREG Foster signed Motiva Enterprises LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Motiva Enterprises LLC's EIN is 76-0262490.
Download the official 2024 Form 5500 (PDF) for Motiva Enterprises LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Motiva Enterprises LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $525K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock BR Equity Ind Fund J | Other securities | — | — | $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 | Self-Directed Brokerage | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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% | Bonds / Notes | — | — | $17.2M | 1.9% | |
| Cohen & Steers BR Emerging Markets Index Fund M | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $13.0M | 1.5% | |
| Dimensional Fund | Mutual Funds | — | — | $12.9M | 1.5% | |
| BlackRock | Other securities | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $6.9M | 0.8% | |
| T. Rowe Price Columbia Trust U.S. High Yield Bond | Other securities | — | — | $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 | Mutual Funds | — | — | $4.4M | 0.5% | |
| BlackRock BR LifePath Index 2060 W | Other securities | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
