2023 Form 5500 filing — Motiva Master Pension Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015133350NAL0016500643001) for Motiva Master Pension Trust, reported by Motiva Enterprises LLC under EIN 81-7134728 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$437MReported net assets$436,985,837
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015133350NAL0016500643001
Plan sponsor
Motiva Enterprises LLC
EIN
81-7134728
Plan number
001
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$437.1M total assets
Net assets$437MLiabilities$71.6K
Money in vs. money out
Total income / additions$50.8M
Total expenses$0
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$437,057,462
Total liabilities (EOY)
$71,625
Net assets (EOY)
$436,985,837
Total income / additions
$50,845,024
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$50,845,024

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015133350NAL0016500643001 cover?
It is the 2023 Form 5500 filing for Motiva Master Pension Trust, reported by Motiva Enterprises LLC (EIN 81-7134728).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages