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Original filing (PDF)20251009100621NAL0006413377001
MARATHON OIL COMPANY
Form 5500
FILING_RECEIVED
RETIREMENT PLAN OF MARATHON OIL COMPANY
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
1,051
Accounts w/ balance
—
Plan assets (EOY)
$241.1M
Net assets (EOY)
$239.8M
How this plan invests
This plan
10 pooled trusts
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 30 bps in Schedule C fees — 202% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARATHON OIL COMPANY.
Plan sponsor
Name
MARATHON OIL COMPANY
EIN
25-1410539
Address
935 NORTH ELDRIDGE PARKWAY · HOUSTON, TX · 77079
Phone
(281) 293-1000
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Name
CONOCOPHILLIPS COMPANY BENEFITS COMMITTEE
EIN
30-0838101
City
HOUSTON, TX
Phone
(918) 661-6199
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCCONNEL AND JONES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $130K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY | 30-0835489 | — | NONE | $316K | — |
| MERCER INVESTMENT MANAGEMENT | 32-0282430 | — | NONE | $218K | — |
| SCHNEIDER DOWNS & CO, INC. | 25-1408703 | — | NONE | $60K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $2K | — |
Investments
32 direct securities · 10 pooled funds· $195.8M(81% 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
$181.6M
10 holdings
Uncategorized
$14.2M
32 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER US LARGE CAP PASSIVE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $38.3M | $48.4M | 20.1% | |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $28.5M | $30.5M | 12.7% | |
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $24.3M | $26.7M | 11.1% | |
| MERCER NON-US CORE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $19.0M | $21.6M | 9.0% | |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $19.3M | $18.8M | 7.8% | |
| MERCER ERISA HEDGE FUND INVESTORS MERCER TRUST COMPANY LLC · EIN 47-2199849 / PN 021 | Common Collective Trust | — | $12.3M | $13.1M | 5.4% | |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $8.7M | $9.2M | 3.8% | |
| MERCER US SMALL-MID CAP GROWTH EQ MERCER TRUST COMPANY LLC · EIN 87-3206185 / PN 049 | Common Collective Trust | — | $6.8M | $8.3M | 3.4% | |
| POOLED SEPARATE COMPANY AXA EQUITABLE LIFE INSURANCE ACCOUNTS AC1547A | — | — | $4.3M | $5.8M | 2.4% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $3.1M | $3.7M | 1.5% | |
| REGISTERED VAR RT BLACKROCK LIQ TREAS TR INSTL INVESTMENT 12/31/2049 DD COMPANIES 01/31/12 | — | — | $2.1M | $2.1M | 0.9% | |
| PARTNERSHIP/JOINT TRIDENT V STONE POINT LP VENTURE INTEREST | — | — | $768K | $1.4M | 0.6% | |
| MERCER ULTRA LONG DURATION MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | — | $1.3M | $1.3M | 0.5% | |
| PARTNERSHIP/JOINT TENAYA CAPITAL VI LP VENTURE INTEREST | — | — | $1.4M | $942K | 0.4% | |
| PARTNERSHIP/JOINT DLJ REAL ESTATE IV VENTURE INTEREST | — | — | $2.1M | $933K | 0.4% | |
| AVANTI STRATEGIC LAND VI REAL ESTATE | — | — | $663K | $745K | 0.3% | |
| PARTNERSHIP/JOINT LIMITED FOURTH CINVEN FUND TRUST VENTURE INTEREST PARTNERSHIP | — | — | — | $431K | 0.2% | |
| AG CORE PLUS REALTY FD III LP REAL ESTATE | — | — | — | $343K | 0.1% | |
| AVANTI STRATEGIC LAND V REAL ESTATE | — | — | $689K | $287K | 0.1% | |
| PARTNERSHIP/JOINT PARTNERS III DLJ REAL ESTATE CAPITAL VENTURE INTEREST LP | — | — | $1.2M | $214K | <0.1% | |
| value PARTNERSHIP/JOINT LASALLE MEXICO FUND I LP VENTURE INTEREST | — | — | $993K | $117K | <0.1% | |
| AETOS CAPITAL ASIA III LP REAL ESTATE | — | — | $1.6M | $100K | <0.1% | |
| PARTNERSHIP/JOINT TENAYA CAPITAL V-P LP VENTURE INTEREST | — | — | $226K | $91K | <0.1% | |
| GEAM INTERNATIONAL PRIVATE PARTNERSHIP/JOINT EQU VENTURE INTEREST ITY FUND LP | — | — | $38K | $89K | <0.1% | |
| PARTNERSHIP/JOINT TCI TIMBER COMPANY - SHASTA VENTURE INTEREST | — | — | $1.1M | $79K | <0.1% | |
| ROCKPOINT RE FUND III REAL ESTATE | — | — | $392K | $78K | <0.1% | |
| PARTNERSHIP/JOINT CLAYTON DUBILIER RICE VI LP VENTURE INTEREST | — | — | — | $70K | <0.1% | |
| PARTNERSHIP/JOINT WARBURG PINCUS X VENTURE INTEREST | — | — | $197K | $69K | <0.1% | |
| PARTNERSHIP/JOINT DEVON PARK BIOVENTURES LP VENTURE INTEREST | — | — | $33K | $62K | <0.1% | |
| CPI CP ASIA T E L P REAL ESTATE | — | — | $527K | $61K | <0.1% | |
| REGISTERED VAR RT DREYFUS TREAS OBL CSH MGMT INVESTMENT 12/31/2049 DD 521 COMPANIES 04/09/97 | — | — | $56K | $56K | <0.1% | |
| AETOS CAPITAL ASIA II LP REAL ESTATE | — | — | $597K | $33K | <0.1% | |
| PARTNERSHIP/JOINT AURORA EQUITY PARTNERS IV LP VENTURE INTEREST 516 | — | — | — | $32K | <0.1% | |
| CPI CCP EU-T SCOTS LP REAL ESTATE | — | — | $1.0M | $30K | <0.1% | |
| AVANTI STRATEGIC LAND IV - REAL ESTATE PASSIVE | — | — | $8K | $12K | <0.1% | |
| PARTNERSHIP/JOINT THIRD CINVEN FUND US (NO 3) LP VENTURE INTEREST | — | — | $143K | $7K | <0.1% | |
| PARTNERSHIP/JOINT CLAYTON DUBILIER & RICE VIII VENTURE INTEREST LP | — | — | $29K | $5K | <0.1% | |
| value PARTNERSHIP/JOINT AEA INVESTORS 2006 FUND LP VENTURE INTEREST | — | — | $74K | $3K | <0.1% | |
| BLACKSTONE REAL ESTATE REAL ESTATE PARTNERS V LP | — | — | $74K | $3K | <0.1% | |
| PARTNERSHIP/JOINT BLACKSTONE RE VI VENTURE INTEREST | — | — | $57K | $1K | <0.1% | |
| WARBURG PINCUS PRIVATE PARTNERSHIP/JOINT EQUITY VENTURE INTEREST IX LP | — | — | $21K | $1K | <0.1% | |
| INTEREST-BEARING SWAP COLLATERAL WITH MORGAN CASH STANLEY | — | — | $1K | $1K | <0.1% |