Original filing (PDF)20250729125426NAL0004690320001

MARION AG SERVICE, INC

Name: MARION AG SERVICE, INC — MARION AG SERVICE, INC. SAVINGS AND RETIREMENT PLAN, Form 5500 (2024)
Creator: MARION AG SERVICE, INC

Form 5500

FILING_RECEIVED

MARION AG SERVICE, INC. SAVINGS AND RETIREMENT PLAN

401(k) retirement plan

Signals · 4

Late participant contributions30% employer stockCorrective distributions issuedNo recordkeeper disclosed

Active participants

117

Accounts w/ balance

140

Plan assets (EOY)

$16.5M

Net assets (EOY)

$16.5M

How this plan invests

This plan

81 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARION AG SERVICE, INC.

Plan sponsor

Name

MARION AG SERVICE, INC

EIN

93-0656461

Address

7746 ST. PAUL HIGHWAY, NE · ST. PAUL, OR · 97137

Phone

(503) 633-4561

Industry

Agriculture, Forestry, Fishing, Huntingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-29

Pension benefit codes

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2X · Other multiple-employer DC plan

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH, PIERCE, FENNER AND S	13-5674085	NEW YORK, NY	BROKERAGE	$86K	—

Investments

81 direct securities· $16.4M(99% of reported assets)

Other securities

$6.8M

24 holdings

Common Stock

$5.0M

23 holdings

Agency / Mortgage-Backed

$3.8M

30 holdings

Cash / Money Market

$853K

4 holdings

					% of plan
BERKSHIRE HATHAWAY Common Stock, 2,432 shares	Common Stock	—	$330K	$1.1M	6.7%
LORD ABBETT BD Mutual Funds, 120,191 shares	Other securities	—	$968K	$852K	5.1%
THORNBURG Mutual Funds, 59,075 shares	Other securities	—	$721K	$670K	4.0%
BLF 5529 BLF Fed Fund Cash Reserve	Cash / Money Market	—	$640K	$640K	3.9%
GNM PMA9668M 2054 Government Note, $635,000	Other securities	—	$622K	$619K	3.7%
NUVEEN STRAT INC Mutual Funds, 56,760 shares	Common Stock	—	$624K	$557K	3.4%
AB LARGE CAP GROWTH Mutual Funds, 4,360 shares	Other securities	—	$354K	$477K	2.9%
APPLE Common Stock, 1,782 shares	Common Stock	—	$112K	$446K	2.7%
FHLMC SD8246 2052 Government Note, $500,000	Agency / Mortgage-Backed	—	$411K	$405K	2.4%
AMAZON Common Stock, 1,844 shares	Common Stock	—	$138K	$405K	2.4%
FHLMC SD8244 2052 Government Note, $500,000	Agency / Mortgage-Backed	—	$438K	$403K	2.4%
FHLMC SD8237 2052 Government Note, $500,000	Agency / Mortgage-Backed	—	$438K	$401K	2.4%
FNMA PMA4700 2052 Government Note, $500,000	Agency / Mortgage-Backed	—	$435K	$398K	2.4%
FNMA PCB4115 2052 Government Note, $500,000	Agency / Mortgage-Backed	—	$429K	$384K	2.3%
JPMORGAN CHASE Common Stock, 1,516 shares	Common Stock	—	$132K	$363K	2.2%
MFS GROWTH FD Mutual Funds, 1,752 shares	Other securities	—	$266K	$353K	2.1%
GS GQG PARTNERS Mutual Funds, 17,459 shares	Other securities	—	$289K	$341K	2.1%
SMEAD Mutual Funds, 4,316 shares	Other securities	—	$234K	$341K	2.1%
GNM PMA9240M 2053 Government Note, $350,000	Other securities	—	$329K	$322K	1.9%
FNMA PMA4733 2052 Government Note, $350,000	Agency / Mortgage-Backed	—	$296K	$281K	1.7%
VANGUARD INFO Mutual Funds, 427 shares	Other securities	—	$113K	$266K	1.6%
JOHN HANCOCK DISC Mutual Funds, 9,775 shares	Other securities	—	$241K	$263K	1.6%
HARTFORD HEALTHCARE Mutual Funds, 6,533 shares	Other securities	—	$243K	$249K	1.5%
VANGUARD GROWTH ETF Mutual Funds, 594 shares	Other securities	—	$201K	$244K	1.5%
AMER CAP WORLD Mutual Funds, 3,725 shares	Other securities	—	$203K	$236K	1.4%
DISNEY WALT Common Stock, 1,833 shares	Common Stock	—	$186K	$204K	1.2%
PACER US SMALL CAP Mutual Funds, 4,625 shares	Other securities	—	$191K	$204K	1.2%
COCA COLA Common Stock, 3,150 shares	Common Stock	—	$181K	$196K	1.2%
INVESCO COMSTOCK Mutual Funds, 6,756 shares	Other securities	—	$183K	$193K	1.2%
FHLMC SD2878 2053 Government Note, $225,000	Agency / Mortgage-Backed	—	$195K	$190K	1.2%
WHEATON PRECIOUS Common Stock, 3,351 shares	Common Stock	—	$63K	$188K	1.1%
CITIGROUP Common Stock, 2,625 shares	Common Stock	—	$158K	$185K	1.1%
WORLD GOLD SPDR Mutual Funds, 3,549 shares	Other securities	—	$164K	$185K	1.1%
PACER US CASH Mutual Funds, 3,227 shares	Cash / Money Market	—	$155K	$182K	1.1%
GNM PMA9667M 2054 Government Note, $189,000	Other securities	—	$185K	$181K	1.1%
ALPHABET CL C Common Stock, 930 shares	Common Stock	—	$61K	$177K	1.1%
FNMA PAS5441 2045 Government Note, $500,000	Agency / Mortgage-Backed	—	$201K	$172K	1.0%
EXXON MOBIL Common Stock, 1,556 shares	Common Stock	—	$79K	$167K	1.0%
GNM PMA9017M 2053 Government Note, $193,000	Other securities	—	$166K	$165K	1.0%
ISHARES CYBERSECURITY Mutual Funds, 3,238 Shares	Other securities	—	$165K	$158K	1.0%
maturing through September 2054 -0-	Other securities	—	—	$145K	0.9%
UNION PAC Common Stock, 617 shares	Common Stock	—	$71K	$141K	0.9%
MFS INTL DIVERS Mutual Funds, 6,040 shares	Other securities	—	$131K	$138K	0.8%
FRANCO Common Stock, 1,100 shares	Common Stock	—	$82K	$129K	0.8%
FNMA PMA4868 2053 Government Note, $150,000	Agency / Mortgage-Backed	—	$131K	$128K	0.8%
FHLMC SD0095 2049 Government Note, $500,000	Agency / Mortgage-Backed	—	$152K	$127K	0.8%
ADVNCD MICRO D INC Common Stock, 1,041 shares	Common Stock	—	$162K	$126K	0.8%
VERIZON Common Stock, 2,780 shares	Common Stock	—	$132K	$111K	0.7%
DUKE ENERGY Common Stock, 987 shares	Common Stock	—	$97K	$106K	0.6%
FNMA PAR6322 2043 Government Note, $540,000	Agency / Mortgage-Backed	—	$121K	$104K	0.6%