MARATHON OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF MARATHON OIL COMPANY
Measure | Date | Value |
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2022: RETIREMENT PLAN OF MARATHON OIL COMPANY 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 203,292,126 |
Acturial value of plan assets | 2022-12-31 | 197,749,528 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 28,019,051 |
Number of terminated vested participants | 2022-12-31 | 942 |
Fundng target for terminated vested participants | 2022-12-31 | 59,012,397 |
Active participant vested funding target | 2022-12-31 | 113,018,392 |
Number of active participants | 2022-12-31 | 1,103 |
Total funding liabilities for active participants | 2022-12-31 | 118,111,266 |
Total participant count | 2022-12-31 | 2,551 |
Total funding target for all participants | 2022-12-31 | 205,142,714 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 4,007,249 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,230,052 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 24,200,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 22,845,248 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 11,728,633 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 7,393,186 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 12,474,410 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 12,474,410 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 22,845,248 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,170 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 928 |
Total of all active and inactive participants | 2022-01-01 | 2,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 262 |
Total participants | 2022-01-01 | 2,569 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
2021: RETIREMENT PLAN OF MARATHON OIL COMPANY 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 207,840,722 |
Acturial value of plan assets | 2021-12-31 | 190,654,120 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 29,928,790 |
Number of terminated vested participants | 2021-12-31 | 902 |
Fundng target for terminated vested participants | 2021-12-31 | 51,639,434 |
Active participant vested funding target | 2021-12-31 | 118,294,842 |
Number of active participants | 2021-12-31 | 1,260 |
Total funding liabilities for active participants | 2021-12-31 | 123,810,235 |
Total participant count | 2021-12-31 | 2,726 |
Total funding target for all participants | 2021-12-31 | 205,378,459 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,364,689 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,436,199 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 19,600,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 18,706,977 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 13,326,807 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 14,724,339 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 14,699,728 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 14,699,728 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 18,706,977 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,103 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 927 |
Total of all active and inactive participants | 2021-01-01 | 2,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 284 |
Total participants | 2021-01-01 | 2,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 35 |
2020: RETIREMENT PLAN OF MARATHON OIL COMPANY 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 245,592,826 |
Acturial value of plan assets | 2020-12-31 | 230,267,429 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,845,058 |
Number of terminated vested participants | 2020-12-31 | 949 |
Fundng target for terminated vested participants | 2020-12-31 | 55,038,798 |
Active participant vested funding target | 2020-12-31 | 168,389,329 |
Number of active participants | 2020-12-31 | 1,558 |
Total funding liabilities for active participants | 2020-12-31 | 175,860,681 |
Total participant count | 2020-12-31 | 3,133 |
Total funding target for all participants | 2020-12-31 | 263,744,537 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 20,916 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 22,025 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 31,900,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 30,483,391 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 16,445,100 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 33,477,108 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 29,118,702 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 29,118,702 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 30,483,391 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,260 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 886 |
Total of all active and inactive participants | 2020-01-01 | 2,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 321 |
Total participants | 2020-01-01 | 2,726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 92 |
2019: RETIREMENT PLAN OF MARATHON OIL COMPANY 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 218,058,691 |
Acturial value of plan assets | 2019-12-31 | 226,846,316 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,994,303 |
Number of terminated vested participants | 2019-12-31 | 887 |
Fundng target for terminated vested participants | 2019-12-31 | 57,439,509 |
Active participant vested funding target | 2019-12-31 | 179,523,582 |
Number of active participants | 2019-12-31 | 1,669 |
Total funding liabilities for active participants | 2019-12-31 | 186,303,586 |
Total participant count | 2019-12-31 | 3,233 |
Total funding target for all participants | 2019-12-31 | 278,737,398 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 6,678,010 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,041,294 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 26,800,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 25,783,969 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 16,460,861 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 51,891,082 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 25,763,053 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 25,763,053 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 25,783,969 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,558 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 929 |
Total of all active and inactive participants | 2019-01-01 | 2,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 362 |
Total participants | 2019-01-01 | 3,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 64 |
2018: RETIREMENT PLAN OF MARATHON OIL COMPANY 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 246,267,921 |
Acturial value of plan assets | 2018-12-31 | 237,180,026 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,800,962 |
Number of terminated vested participants | 2018-12-31 | 911 |
Fundng target for terminated vested participants | 2018-12-31 | 51,254,816 |
Active participant vested funding target | 2018-12-31 | 201,723,761 |
Number of active participants | 2018-12-31 | 1,540 |
Total funding liabilities for active participants | 2018-12-31 | 208,053,631 |
Total participant count | 2018-12-31 | 3,200 |
Total funding target for all participants | 2018-12-31 | 296,109,409 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 16,420,868 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 17,358,500 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 32,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 30,733,372 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 15,513,267 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 58,929,383 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 24,055,362 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 24,055,362 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 30,733,372 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,669 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 302 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 867 |
Total of all active and inactive participants | 2018-01-01 | 2,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 395 |
Total participants | 2018-01-01 | 3,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 29 |
2017: RETIREMENT PLAN OF MARATHON OIL COMPANY 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 242,087,405 |
Acturial value of plan assets | 2017-12-31 | 249,075,961 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 41,399,546 |
Number of terminated vested participants | 2017-12-31 | 1,015 |
Fundng target for terminated vested participants | 2017-12-31 | 74,078,901 |
Active participant vested funding target | 2017-12-31 | 185,549,753 |
Number of active participants | 2017-12-31 | 1,525 |
Total funding liabilities for active participants | 2017-12-31 | 191,669,279 |
Total participant count | 2017-12-31 | 3,355 |
Total funding target for all participants | 2017-12-31 | 307,147,726 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 126,969 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 134,409 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 50,800,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 48,318,635 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 15,845,234 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 58,071,765 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 31,897,767 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 31,897,767 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 48,318,635 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,540 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 892 |
Total of all active and inactive participants | 2017-01-01 | 2,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 431 |
Total participants | 2017-01-01 | 3,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: RETIREMENT PLAN OF MARATHON OIL COMPANY 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 382,380,718 |
Acturial value of plan assets | 2016-12-31 | 390,366,354 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 44,104,039 |
Number of terminated vested participants | 2016-12-31 | 1,155 |
Fundng target for terminated vested participants | 2016-12-31 | 129,905,877 |
Active participant vested funding target | 2016-12-31 | 249,413,255 |
Number of active participants | 2016-12-31 | 1,797 |
Total funding liabilities for active participants | 2016-12-31 | 257,231,289 |
Total participant count | 2016-12-31 | 3,849 |
Total funding target for all participants | 2016-12-31 | 431,241,205 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 46,915 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 49,721 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 40,700,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 39,010,519 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 17,762,800 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 40,874,851 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 38,883,550 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 38,883,550 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 39,010,519 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,525 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 976 |
Total of all active and inactive participants | 2016-01-01 | 2,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 458 |
Total participants | 2016-01-01 | 3,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: RETIREMENT PLAN OF MARATHON OIL COMPANY 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 4,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,797 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,121 |
Total of all active and inactive participants | 2015-01-01 | 3,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 502 |
Total participants | 2015-01-01 | 3,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 33 |
2014: RETIREMENT PLAN OF MARATHON OIL COMPANY 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,464 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 782 |
Total of all active and inactive participants | 2014-01-01 | 3,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 536 |
Total participants | 2014-01-01 | 4,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 27 |
2013: RETIREMENT PLAN OF MARATHON OIL COMPANY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,316 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 491 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 817 |
Total of all active and inactive participants | 2013-01-01 | 3,624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 548 |
Total participants | 2013-01-01 | 4,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 65 |
2012: RETIREMENT PLAN OF MARATHON OIL COMPANY 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,431 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 563 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 651 |
Total of all active and inactive participants | 2012-01-01 | 3,645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 583 |
Total participants | 2012-01-01 | 4,228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 74 |
2011: RETIREMENT PLAN OF MARATHON OIL COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,031 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 594 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 617 |
Total of all active and inactive participants | 2011-01-01 | 3,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 607 |
Total participants | 2011-01-01 | 3,849 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 37 |
2010: RETIREMENT PLAN OF MARATHON OIL COMPANY 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,339 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 642 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 581 |
Total of all active and inactive participants | 2010-01-01 | 3,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 655 |
Total participants | 2010-01-01 | 4,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 23 |
2009: RETIREMENT PLAN OF MARATHON OIL COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,316 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,399 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 724 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 538 |
Total of all active and inactive participants | 2009-01-01 | 3,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 673 |
Total participants | 2009-01-01 | 4,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 60 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-56,046 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,424,830 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,480,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,666,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,079,478 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,194,909 |
Total loss/gain on sale of assets | 2022-12-31 | $5,778,348 |
Total of all expenses incurred | 2022-12-31 | $27,984,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,886,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,200,000 |
Value of total assets at end of year | 2022-12-31 | $173,045,456 |
Value of total assets at beginning of year | 2022-12-31 | $205,638,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,098,445 |
Total interest from all sources | 2022-12-31 | $127,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $637,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,773,024 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,250,729 |
Administrative expenses professional fees incurred | 2022-12-31 | $220,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,518,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,841,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $366,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $448,422 |
Other income not declared elsewhere | 2022-12-31 | $435,765 |
Administrative expenses (other) incurred | 2022-12-31 | $1,968,267 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $245,686 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $345,817 |
Total non interest bearing cash at end of year | 2022-12-31 | $318,289 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $324,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,179,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,379,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,559,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,404,684 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,563,869 |
Investment advisory and management fees | 2022-12-31 | $909,431 |
Interest earned on other investments | 2022-12-31 | $127,746 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,318,197 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $141,241,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,069,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,155,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,155,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,365,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,197,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $134,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,027,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $24,200,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,100,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,700,000 |
Income. Dividends from common stock | 2022-12-31 | $637,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,886,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,812,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,914,316 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,420,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,733,661 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,091,912 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,313,564 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $103,584 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,417,900 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,521,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,079,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,538,306 |
Total income from all sources (including contributions) | 2021-12-31 | $34,872,516 |
Total loss/gain on sale of assets | 2021-12-31 | $7,038,154 |
Total of all expenses incurred | 2021-12-31 | $37,377,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,752,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,600,000 |
Value of total assets at end of year | 2021-12-31 | $205,638,772 |
Value of total assets at beginning of year | 2021-12-31 | $210,603,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,625,322 |
Total interest from all sources | 2021-12-31 | $119,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $768,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,250,729 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,235,511 |
Administrative expenses professional fees incurred | 2021-12-31 | $198,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,841,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,842,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $448,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $652,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,406 |
Other income not declared elsewhere | 2021-12-31 | $888,948 |
Administrative expenses (other) incurred | 2021-12-31 | $1,449,119 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $345,817 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $347,706 |
Total non interest bearing cash at end of year | 2021-12-31 | $324,758 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $373,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,505,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,559,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,064,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,563,869 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,465,086 |
Investment advisory and management fees | 2021-12-31 | $977,849 |
Interest earned on other investments | 2021-12-31 | $116,927 |
Income. Interest from US Government securities | 2021-12-31 | $1,170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $141,241,535 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,802,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,155,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,731,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,731,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,197,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,747,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,472 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,889,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $19,600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,700,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,400,000 |
Income. Dividends from common stock | 2021-12-31 | $768,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,752,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,914,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,352,398 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,733,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,182,194 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $49,760,618 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,722,464 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-220,617 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,660,756 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,440,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,538,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,699,900 |
Total income from all sources (including contributions) | 2020-12-31 | $55,254,239 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $95,994,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,657,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,900,000 |
Value of total assets at end of year | 2020-12-31 | $210,603,078 |
Value of total assets at beginning of year | 2020-12-31 | $266,504,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,337,350 |
Total interest from all sources | 2020-12-31 | $711,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,845,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,496 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,235,511 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $6,347,363 |
Administrative expenses professional fees incurred | 2020-12-31 | $261,767 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,842,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,926,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $652,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,982,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,641,504 |
Other income not declared elsewhere | 2020-12-31 | $328,720 |
Administrative expenses (other) incurred | 2020-12-31 | $1,919,323 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $347,706 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $419,200 |
Total non interest bearing cash at end of year | 2020-12-31 | $373,484 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,069,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-40,740,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,064,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,804,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,465,086 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,690,839 |
Investment advisory and management fees | 2020-12-31 | $1,156,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,132,924 |
Interest earned on other investments | 2020-12-31 | $523,224 |
Income. Interest from US Government securities | 2020-12-31 | $139,737 |
Income. Interest from corporate debt instruments | 2020-12-31 | $47,859 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,802,981 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,349,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,731,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,033,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,033,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,747,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,363,528 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $47,108,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $603,265 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,424,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $31,900,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,500,000 |
Income. Dividends from common stock | 2020-12-31 | $1,728,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,657,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,064,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $61,352,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $74,935,356 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,182,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $639,196 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-648,354 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,183,074 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,183,074 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,534,720 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,534,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,699,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,699,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,295,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,295,557 |
Total income from all sources (including contributions) | 2019-12-31 | $74,728,907 |
Total income from all sources (including contributions) | 2019-12-31 | $74,728,907 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,840,197 |
Total of all expenses incurred | 2019-12-31 | $46,840,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,553,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,553,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,800,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,800,000 |
Value of total assets at end of year | 2019-12-31 | $266,504,804 |
Value of total assets at end of year | 2019-12-31 | $266,504,804 |
Value of total assets at beginning of year | 2019-12-31 | $238,211,751 |
Value of total assets at beginning of year | 2019-12-31 | $238,211,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,286,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,286,273 |
Total interest from all sources | 2019-12-31 | $1,135,058 |
Total interest from all sources | 2019-12-31 | $1,135,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,167,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,167,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $365,254 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $365,254 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,347,363 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,347,363 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,684,437 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $7,684,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $221,486 |
Administrative expenses professional fees incurred | 2019-12-31 | $221,486 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,926,124 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,926,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,723,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,723,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,982,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,982,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,870,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,870,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,641,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,641,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,574,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,574,604 |
Other income not declared elsewhere | 2019-12-31 | $1,360,930 |
Other income not declared elsewhere | 2019-12-31 | $1,360,930 |
Administrative expenses (other) incurred | 2019-12-31 | $2,912,853 |
Administrative expenses (other) incurred | 2019-12-31 | $2,912,853 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $419,200 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $419,200 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $406,146 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $406,146 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,069,783 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,069,783 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $689,728 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $689,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,888,710 |
Value of net income/loss | 2019-12-31 | $27,888,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,804,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,804,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,916,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,916,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,690,839 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,690,839 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,523,038 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,523,038 |
Investment advisory and management fees | 2019-12-31 | $1,151,934 |
Investment advisory and management fees | 2019-12-31 | $1,151,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,132,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,132,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $350,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $350,631 |
Interest earned on other investments | 2019-12-31 | $708,916 |
Income. Interest from US Government securities | 2019-12-31 | $328,924 |
Income. Interest from US Government securities | 2019-12-31 | $328,924 |
Income. Interest from corporate debt instruments | 2019-12-31 | $97,452 |
Income. Interest from corporate debt instruments | 2019-12-31 | $97,452 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,349,414 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,349,414 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,890,497 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,890,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,033,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,033,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,605,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,605,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,605,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,605,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,363,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,363,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,811,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,811,627 |
Asset value of US Government securities at end of year | 2019-12-31 | $47,108,435 |
Asset value of US Government securities at end of year | 2019-12-31 | $47,108,435 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $34,813,533 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $34,813,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,697,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,697,343 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,033,688 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,033,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,800,000 |
Contributions received in cash from employer | 2019-12-31 | $26,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,000,000 |
Income. Dividends from common stock | 2019-12-31 | $1,801,914 |
Income. Dividends from common stock | 2019-12-31 | $1,801,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,553,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,553,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,064,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,064,217 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,659,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,659,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,935,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,935,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,590,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,590,100 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $639,196 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $639,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $314,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $314,807 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm name | 2019-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-395,301 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,994,126 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,389,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,295,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,100,838 |
Total income from all sources (including contributions) | 2018-12-31 | $27,888,785 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $56,163,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,051,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,000,000 |
Value of total assets at end of year | 2018-12-31 | $238,211,751 |
Value of total assets at beginning of year | 2018-12-31 | $262,291,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,111,957 |
Total interest from all sources | 2018-12-31 | $653,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,772,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,454,551 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $7,684,437 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $9,249,967 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,723,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,886,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,870,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,606,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,574,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,926,291 |
Other income not declared elsewhere | 2018-12-31 | $825,976 |
Administrative expenses (other) incurred | 2018-12-31 | $2,934,429 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $406,146 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $403,717 |
Total non interest bearing cash at end of year | 2018-12-31 | $689,728 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $188,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-28,274,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,916,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,190,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,523,038 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,292,898 |
Investment advisory and management fees | 2018-12-31 | $1,086,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $350,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,146,137 |
Interest earned on other investments | 2018-12-31 | $-106,808 |
Income. Interest from US Government securities | 2018-12-31 | $547,595 |
Income. Interest from corporate debt instruments | 2018-12-31 | $188,943 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,890,497 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,622,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,605,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,659,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,659,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,811,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,225,995 |
Asset value of US Government securities at end of year | 2018-12-31 | $34,813,533 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $23,743,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,736,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $32,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,900,000 |
Income. Dividends from common stock | 2018-12-31 | $2,318,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,051,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,659,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,446,283 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,590,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,322,426 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $314,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $770,830 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-315,716 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,932,387 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,616,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,100,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,406,848 |
Total income from all sources (including contributions) | 2017-12-31 | $80,294,324 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $71,569,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,932,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,800,000 |
Value of total assets at end of year | 2017-12-31 | $262,291,343 |
Value of total assets at beginning of year | 2017-12-31 | $262,872,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,636,765 |
Total interest from all sources | 2017-12-31 | $1,865,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,968,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,676,852 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $9,249,967 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,658,792 |
Administrative expenses professional fees incurred | 2017-12-31 | $174,203 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $43,943 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,886,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,541,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,606,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,269,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,926,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,217,529 |
Other income not declared elsewhere | 2017-12-31 | $845,444 |
Administrative expenses (other) incurred | 2017-12-31 | $2,358,076 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $403,717 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $397,334 |
Total non interest bearing cash at end of year | 2017-12-31 | $188,003 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $251,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,725,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,190,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,465,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,292,898 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,229,985 |
Investment advisory and management fees | 2017-12-31 | $1,104,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,146,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,502,761 |
Interest earned on other investments | 2017-12-31 | $344,136 |
Income. Interest from US Government securities | 2017-12-31 | $484,207 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,036,846 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,622,662 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,239,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,659,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,091,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,091,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,225,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,237,402 |
Asset value of US Government securities at end of year | 2017-12-31 | $23,743,996 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $23,227,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,659 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,934,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,900,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,100,000 |
Income. Dividends from common stock | 2017-12-31 | $2,291,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,932,511 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,446,283 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $52,927,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,322,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $81,550,045 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $770,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,791,985 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-1,036,334 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,799,480 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,763,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,406,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,226,421 |
Total income from all sources (including contributions) | 2016-12-31 | $61,083,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,512,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,022,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,700,000 |
Value of total assets at end of year | 2016-12-31 | $262,872,305 |
Value of total assets at beginning of year | 2016-12-31 | $407,121,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,490,500 |
Total interest from all sources | 2016-12-31 | $3,854,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,335,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $565,815 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $10,658,792 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $15,218,756 |
Administrative expenses professional fees incurred | 2016-12-31 | $274,622 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $43,943 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $343,785 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,541,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,509,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,269,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,769,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,217,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,524,175 |
Other income not declared elsewhere | 2016-12-31 | $59,219 |
Administrative expenses (other) incurred | 2016-12-31 | $1,754,947 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $397,334 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $937,452 |
Total non interest bearing cash at end of year | 2016-12-31 | $251,569 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-102,429,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $238,465,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $340,894,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,229,985 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $22,783,242 |
Investment advisory and management fees | 2016-12-31 | $1,460,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,502,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,557,020 |
Interest earned on other investments | 2016-12-31 | $659,284 |
Income. Interest from US Government securities | 2016-12-31 | $322,764 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,847,780 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,239,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,043,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,091,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $63,144,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $63,144,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,237,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,185,825 |
Asset value of US Government securities at end of year | 2016-12-31 | $23,227,764 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $26,276,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,670 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $985,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,700,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,100,000 |
Income. Dividends from common stock | 2016-12-31 | $2,769,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,022,060 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $52,927,695 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $75,377,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $81,550,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $114,811,280 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,791,985 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $41,764,794 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,257,450 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,067,017 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,809,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,226,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,489,905 |
Total income from all sources (including contributions) | 2015-12-31 | $57,315,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,594,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $298,466,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,440,184 |
Value of total assets at end of year | 2015-12-31 | $407,121,355 |
Value of total assets at beginning of year | 2015-12-31 | $618,663,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,127,671 |
Total interest from all sources | 2015-12-31 | $7,086,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,130,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,028,566 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $15,218,756 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $18,645,884 |
Administrative expenses professional fees incurred | 2015-12-31 | $278,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $343,785 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $586,439 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,509,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,813,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,769,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,047,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,524,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,007,477 |
Other income not declared elsewhere | 2015-12-31 | $3,247,968 |
Administrative expenses (other) incurred | 2015-12-31 | $2,084,560 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $937,452 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $810,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-246,278,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $340,894,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $587,173,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $22,783,242 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $24,773,371 |
Investment advisory and management fees | 2015-12-31 | $2,764,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,557,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,757,586 |
Interest earned on other investments | 2015-12-31 | $655,533 |
Income. Interest from US Government securities | 2015-12-31 | $682,612 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,752,970 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,043,453 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,322,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $63,144,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,111,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,111,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,185,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,541,270 |
Asset value of US Government securities at end of year | 2015-12-31 | $26,276,132 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $65,661,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $245,525 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $974,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,440,184 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,700,000 |
Income. Dividends from preferred stock | 2015-12-31 | $6,273 |
Income. Dividends from common stock | 2015-12-31 | $5,095,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,466,357 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $75,377,657 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $150,962,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $114,811,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $230,740,184 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $41,764,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,672,126 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,028,129 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,078,675 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,106,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,489,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,789,112 |
Total income from all sources (including contributions) | 2014-12-31 | $120,920,308 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $195,450,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,395,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,600,000 |
Value of total assets at end of year | 2014-12-31 | $618,663,674 |
Value of total assets at beginning of year | 2014-12-31 | $666,492,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,054,652 |
Total interest from all sources | 2014-12-31 | $9,535,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,057,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,492,707 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $18,645,884 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $21,711,951 |
Administrative expenses professional fees incurred | 2014-12-31 | $287,249 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $586,439 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,032,039 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,813,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,511,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,047,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,281,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,007,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77,450 |
Other income not declared elsewhere | 2014-12-31 | $2,243,719 |
Administrative expenses (other) incurred | 2014-12-31 | $1,611,080 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $810,302 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $798,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-74,529,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $587,173,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $661,703,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $24,773,371 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,172,838 |
Investment advisory and management fees | 2014-12-31 | $3,156,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,757,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,205,908 |
Interest earned on other investments | 2014-12-31 | $1,507,005 |
Income. Interest from US Government securities | 2014-12-31 | $1,585,823 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,442,472 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,322,571 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,037,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,111,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,273,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,273,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,541,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,468,693 |
Asset value of US Government securities at end of year | 2014-12-31 | $65,661,017 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $77,306,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,423,108 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-45,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,700,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,900,000 |
Income. Dividends from preferred stock | 2014-12-31 | $42,256 |
Income. Dividends from common stock | 2014-12-31 | $6,522,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,395,354 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $150,962,471 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $151,175,665 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $230,740,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $290,414,182 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,672,126 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,913,625 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,825,992 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,855,263 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,681,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,789,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,601,635 |
Total income from all sources (including contributions) | 2013-12-31 | $150,321,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $121,654,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,808,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,600,000 |
Value of total assets at end of year | 2013-12-31 | $666,492,579 |
Value of total assets at beginning of year | 2013-12-31 | $635,637,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,845,986 |
Total interest from all sources | 2013-12-31 | $10,063,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,540,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,048,307 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $21,711,951 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $23,063,883 |
Administrative expenses professional fees incurred | 2013-12-31 | $342,891 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,032,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $108,898 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,511,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,716,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,281,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,346,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $920,626 |
Other income not declared elsewhere | 2013-12-31 | $2,789,928 |
Administrative expenses (other) incurred | 2013-12-31 | $952,117 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $798,037 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $803,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $28,667,572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $661,703,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $633,035,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $23,172,838 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,079,642 |
Investment advisory and management fees | 2013-12-31 | $3,550,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,205,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,908,852 |
Interest earned on other investments | 2013-12-31 | $1,020,280 |
Income. Interest from US Government securities | 2013-12-31 | $2,271,241 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,780,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,037,903 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,411,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,273,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,875,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,875,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-8,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,468,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,806,045 |
Asset value of US Government securities at end of year | 2013-12-31 | $77,306,538 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $80,129,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,234,829 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-118,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,600,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $21,582 |
Income. Dividends from common stock | 2013-12-31 | $8,470,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,808,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $151,175,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $113,207,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $290,414,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $313,983,777 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,913,625 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $877,273 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCONNEL AND JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,094,287 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,407,116 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,501,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,601,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,523,079 |
Expenses. Interest paid | 2012-12-31 | $43,644 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $43,644 |
Total income from all sources (including contributions) | 2012-12-31 | $104,616,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $96,721,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,001,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,000,000 |
Value of total assets at end of year | 2012-12-31 | $635,637,530 |
Value of total assets at beginning of year | 2012-12-31 | $930,664,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,676,291 |
Total interest from all sources | 2012-12-31 | $7,727,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,570,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,434,694 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $23,063,883 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $20,533,041 |
Administrative expenses professional fees incurred | 2012-12-31 | $478,972 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $108,898 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,716,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,261,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,346,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $323,305,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $920,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $304,236,240 |
Other income not declared elsewhere | 2012-12-31 | $1,606,547 |
Administrative expenses (other) incurred | 2012-12-31 | $817,552 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $803,736 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $426,733 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $860,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,894,904 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $633,035,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $625,140,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,079,642 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $3,379,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,908,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,088,167 |
Income. Interest from US Government securities | 2012-12-31 | $2,092,085 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,548,093 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,411,628 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,875,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,537,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,537,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,806,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,829,173 |
Asset value of US Government securities at end of year | 2012-12-31 | $80,129,320 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $91,801,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,983,647 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,227,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $115,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $4,255 |
Income. Dividends from common stock | 2012-12-31 | $8,131,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,001,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $113,207,664 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $313,983,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $353,536,115 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $877,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $860,106 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCONNELL AND JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,013,549 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,463,475 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,477,024 |
Total transfer of assets from this plan | 2011-12-31 | $35,159,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,523,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,154,228 |
Total income from all sources (including contributions) | 2011-12-31 | $172,475,076 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $76,954,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,187,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $148,000,000 |
Value of total assets at end of year | 2011-12-31 | $930,664,070 |
Value of total assets at beginning of year | 2011-12-31 | $590,934,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,767,132 |
Total interest from all sources | 2011-12-31 | $763,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,857 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $20,533,041 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $16,704,961 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,110,864 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,261,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,782,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $323,305,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,914,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $304,236,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,922,805 |
Other income not declared elsewhere | 2011-12-31 | $25,258 |
Administrative expenses (other) incurred | 2011-12-31 | $614,956 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $426,733 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $261,981 |
Total non interest bearing cash at end of year | 2011-12-31 | $860,106 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $969,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $95,520,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $625,140,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $564,779,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest earned on other investments | 2011-12-31 | $603,190 |
Income. Interest from US Government securities | 2011-12-31 | $160,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,537,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $548 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $442,995,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,829,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,947,114 |
Asset value of US Government securities at end of year | 2011-12-31 | $91,801,910 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $148,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $115,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,187,664 |
Contract administrator fees | 2011-12-31 | $41,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $353,536,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $88,620,898 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $860,106 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $969,442 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCONNELL AND JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : RETIREMENT PLAN OF MARATHON OIL COMPANY 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,016,052 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $52,994,630 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,010,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,154,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,000,737 |
Total income from all sources (including contributions) | 2010-12-31 | $65,254,436 |
Total loss/gain on sale of assets | 2010-12-31 | $10,483,572 |
Total of all expenses incurred | 2010-12-31 | $92,950,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,146,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $590,934,014 |
Value of total assets at beginning of year | 2010-12-31 | $594,476,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $803,629 |
Total income from rents | 2010-12-31 | $-58,508 |
Total interest from all sources | 2010-12-31 | $457,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $361,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $16,704,961 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $10,974,591 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,782,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,772,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $151,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,914,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,970,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,922,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $218,821 |
Administrative expenses (other) incurred | 2010-12-31 | $803,629 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $261,981 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $229,467 |
Total non interest bearing cash at end of year | 2010-12-31 | $969,442 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,552,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-27,695,675 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $564,779,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $592,475,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $803,629 |
Interest earned on other investments | 2010-12-31 | $389,537 |
Income. Interest from US Government securities | 2010-12-31 | $68,025 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $442,995,218 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $383,664,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,947,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,077,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $43,574 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $93,500,000 |
Income. Dividends from common stock | 2010-12-31 | $361,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,951,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $88,620,898 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $61,964,248 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $969,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,552,449 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $310,397,519 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $299,913,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCCONNELL AND JONES, LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |