DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Retirement Plan of Marathon Oil Company
Corporate pensionHouston, TX
Assets
n/a
Total assets, Aug 1, 2025 reported
Funded
90.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
2 managers on Schedule C
Plan sponsor: Marathon Oil Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 0.1%
- Insurance company general account 2.4%
- Other investments 0.0%
- Partnership/joint venture interests 1.1%
- Common/collective trusts 75.3%
- Common stock 0.0%
- Real estate (other than employer real property) 1.1%
Consultants and advisers
5 firms
- Schneider Downs & Co, Inc. General consultantthrough Aug 1, 2025 Form 5500
- Deloitte Tax LLP General consultantthrough Dec 31, 2022 Form 5500
- North Pier Fiduciary General consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Aug 1, 2025 Form 5500
- Bank of New York Mellon Trusteethrough Aug 1, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Wellington Fd4 rows, latest Dec 31, 2022
- Wellington Trust Company, Na2 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- DLJ Real Estate Capital Partnersplan years 2025
- Mercer Investments LLCplan years 2025
- Wellington Managementplan years 2022
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $26.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company LLC | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company LLC | Fixed income | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company LLC | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $21.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company LLC | Public equity | $48.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Small-Mid Cap Growth Eqcollective trust | Mercer Trust Company LLC | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company, Na | Hedge / diversifiers | $30.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Erisa Hedge Fund Investorscollective trust | Mercer Trust Company LLC | Hedge / diversifiers | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Active Long Corporate Fixedcollective trust | Mercer Trust Company LLC | Fixed income | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Global Low Volatility Equitycollective trust | Mercer Trust Company LLC | Public equity | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Long Strips Fixed Incomecollective trust | Mercer Trust Company LLC | Fixed income | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Trust Company LLC | Fixed income | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $25.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Trust Company LLC | Public equity | $32.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mercer US Small-Mid Cap Growth Eqcollective trust | Mercer Trust Company LLC | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company, Na | Hedge / diversifiers | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CTF Durable Companiescollective trust | Wellington Trust Company, Na | Pooled vehicles | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company, Na | Hedge / diversifiers | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $20.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF II Select Leaders Portfoliocollective trust | Wellington Fd | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif II US Long Treasurycollective trust | Wellington Fd | Fixed income | $15.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $21.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif II US Intermediate Treasurycollective trust | Wellington Fd | Fixed income | $24.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
44 readings
Funding target
$206M (2024-01) · $203M (2023-01) · $205M (2022-01)
Discount rate
5.00% (2024-01) · 5.24% (2023-01) · 5.39% (2022-01)
Contributions
$49.6M (2024-12) · $23.4M (2023-12) · $24.2M (2022-12)
Benefits paid
$11.8M (2024-12) · $16.9M (2023-12) · $24.9M (2022-12)
Net investment income
$45.9M (2024-12) · $23.4M (2023-12) · $-33.2M (2022-12)
Investment management fees
$956,385 (2024-12) · $957,137 (2023-12) · $909,431 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Aug 1, 2025 | 2,595 | $237M | $239M | 90.0% | $0 | $0 | n/a | $0 |
| 2024 to Dec 31, 2024 | 2,635 | $193M | $206M | 93.3% | $241M | $2.7M | n/a | $2.6M |
| 2023 to Dec 31, 2023 | 2,569 | $171M | $203M | 93.0% | $195M | $3.4M | n/a | $3.3M |
| 2022 to Dec 31, 2022 | 2,551 | $203M | $205M | 96.4% | $173M | $4.4M | n/a | $3.8M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Investment Management codes 28 51 $127,079 PY2025
- The Bank of New York Mellon codes 21 50 $112,818 PY2025
- Schneider Downs & Co, Inc. codes 16 50 $23,310 PY2025
- DLJ Real Estate Capital Partners codes 28 51 $10,542 PY2025
- Mercer Emerging Markets Equity Sched. D C PY2025
- Mercer Global Low Volatility Equity Sched. D C PY2025
- Mercer Long Strips Fixed Income Sched. D C PY2025
- Mercer Ultra Long Duration Sched. D C PY2025
- Mercer Non-Us Core Equity Sched. D C PY2025
- Mercer US Large Cap Passive Equity Sched. D C PY2025
- Mercer US Small-Mid Cap Growth Eq Sched. D C PY2025
- Wtc-Ctf Opportunistic Fixed Income Sched. D C PY2025
- Mercer Erisa Hedge Fund Investors Sched. D C PY2025
- Mercer Active Long Corp Fixed Inc Sched. D C PY2025
- AON Consulting, Inc. codes 11 PY2025
- Wellington Management Company codes 28 50 51 68 $316,250 PY2024
- Mercer Investment Management codes 28 51 $218,282 PY2024
- The Bank of New York Mellon codes 21 50 $129,680 PY2024
- Schneider Downs & Co, Inc. codes 16 50 $60,235 PY2024
- Deloitte Tax LLP codes 16 50 $2,477 PY2024
- Mercer Global Low Volatility Equity Sched. D C $3.7M PY2024
- Mercer Active Long Corp Fixed Inc Sched. D C $26.7M PY2024
- Mercer Emerging Markets Equity Sched. D C $9.2M PY2024
- Mercer Long Strips Fixed Income Sched. D C $18.8M PY2024
- Mercer Ultra Long Duration Sched. D C $1.3M PY2024
- Mercer Non-Us Core Equity Sched. D C $21.6M PY2024
- Mercer US Large Cap Passive Equity Sched. D C $48.4M PY2024
- Mercer US Small-Mid Cap Growth Eq Sched. D C $8.3M PY2024
- Wtc-Ctf Opportunistic Fixed Income Sched. D C $30.5M PY2024
- Mercer Erisa Hedge Fund Investors Sched. D C $13.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Wellington Management Company codes 28 50 51 68 $631,727 PY2023
- The Bank of New York Mellon codes 21 50 $85,375 PY2023
- DLJ Real Estate Capital Partners codes 28 51 $9,860 PY2023
- Deloitte Tax LLP codes 16 50 $9,440 PY2023
- Schneider Downs & Co, Inc. codes 16 50 $6,780 PY2023
- Mercer Active Long Corp Fixed Inc Sched. D C $25.8M PY2023
- Mercer Emerging Markets Equity Sched. D C $13.6M PY2023
- Mercer Global Low Volatility Equity Sched. D C $11.6M PY2023
- Mercer Long Strips Fixed Income Sched. D C $11.4M PY2023
- Mercer Ultra Long Duration Sched. D C $10.8M PY2023
- Mercer Non-Us Core Equity Sched. D C $25.8M PY2023
- Mercer US Large Cap Passive Equity Sched. D C $32.7M PY2023
- Mercer US Small-Mid Cap Growth Eq Sched. D C $9.7M PY2023
- Wtc-Ctf Opportunistic Fixed Income Sched. D C $24.2M PY2023
- Wtc-Cif Global Research Equity Sched. D C PY2023
- CIF Enduring Assets Sched. D C PY2023
- Wtc-Cif Invest Grade Corp Long Bond Sched. D C PY2023
- Wtc-Cif II US Intermediate Sched. D C PY2023
- Wtc-Cif US Long Treasury Sched. D C PY2023
- Wtc-Cif II Select Leaders Sched. D C PY2023
- Wtc-Cif US Long Strips Sched. D C PY2023
- Wtc-Ctf Durable Companies Sched. D C PY2023
- AON Consulting, Inc. codes 11 PY2023
- Wellington Management Company codes 28 50 51 68 $909,431 PY2022
- The Bank of New York Mellon codes 21 50 $113,038 PY2022
- North Pier Fiduciary codes 16 50 $50,791 PY2022
- Schneider Downs & Co, Inc. codes 16 50 $36,302 PY2022
- Deloitte Tax LLP codes 16 50 $20,616 PY2022
- Wtc-Cif Invest Grade Corp Long Bond Sched. D C $20.1M PY2022
- Wtc-Cif II Select Leaders Sched. D C $6.7M PY2022
- Wtc-Cif US Long Treasury Sched. D C $15.9M PY2022
- Wtc-Cif US Long Strips Sched. D C PY2022
- Wtc-Cif Global Research Equity Sched. D C $21.6M PY2022
- CIF Enduring Assets Sched. D C $7.0M PY2022
- Wtc-Cif II US Intermediate Sched. D C $24.7M PY2022
- Wtc-Ctf Durable Companies Sched. D C $7.2M PY2022
- Wtc-Ctf Opportunistic Fixed Income Sched. D C $11.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
31 events
- Dec 31, 2025Manager relationship startedDLJ Real Estate Capital Partners appears on Retirement Plan of Marathon Oil Company's Schedule C as investment manager (plan year 2025 vs 2024)with DLJ Real Estate Capital Partnersaskebsa.dol.gov
- Dec 31, 2025Manager relationship endedinferenceWellington Management Company no longer appears on Retirement Plan of Marathon Oil Company's Schedule C as investment manager (plan year 2025 vs 2024)with Wellington Managementaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceDeloitte Tax LLP no longer appears on Retirement Plan of Marathon Oil Company's Schedule C as general consultant (plan year 2025 vs 2024)with Deloitte Tax LLPaskebsa.dol.gov
- Aug 1, 2025Assets changedRetirement Plan of Marathon Oil Company total assets $241M -> $0 (-100.0%, 2024-12-31 to 2025-08-01)
- Jan 1, 2025Funded status changedRetirement Plan of Marathon Oil Company funded ratio 93.3% -> 90.0% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedRetirement Plan of Marathon Oil Company plan assets $193M -> $237M (+23.2%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Erisa Hedge Fund Investors: $13M at 2024-12-31with Mercer Erisa Hedge Fund Investorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceDLJ Real Estate Capital Partners no longer appears on Retirement Plan of Marathon Oil Company's Schedule C as investment manager (plan year 2024 vs 2023)with DLJ Real Estate Capital Partnersaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedMercer Investment Management appears on Retirement Plan of Marathon Oil Company's Schedule C as investment manager (plan year 2024 vs 2023)with Mercer Investments LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedRetirement Plan of Marathon Oil Company total assets $195M -> $241M (+23.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedRetirement Plan of Marathon Oil Company plan assets $171M -> $193M (+12.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports CTF Durable Companies (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with CTF Durable Companiesaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports WTC Cif II US Intermediate Treasury (Wellington Fd) (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Fdaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports CIF II Select Leaders Portfolio (Wellington Fd) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Fdaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports CIF Global Research Equity (Wellington Trust Company, Na) (last held $22M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Non-Us Core Equity Portfolio: $26M at 2023-12-31with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Active Long Corporate Fixed: $26M at 2023-12-31with Mercer Active Long Corporate Fixedaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports WTC Cif II US Long Treasury (Wellington Fd) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Fdaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports Wtc-Cif II US Inv Grade Corp Long B (Wellington Fd) (last held $20M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Fdaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer US Small-Mid Cap Growth Eq: $10M at 2023-12-31with Mercer US Small-Mid Cap Growth Eqaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Long Strips Fixed Income: $11M at 2023-12-31with Mercer Long Strips Fixed Incomeaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Ultra Long Duration Portfoli: $11M at 2023-12-31with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer US Large Cap Core Passive Eq: $33M at 2023-12-31with Mercer US Large Cap Core Passive Eqaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Global Low Volatility Equity: $12M at 2023-12-31with Mercer Global Low Volatility Equityaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceRetirement Plan of Marathon Oil Company no longer reports Wtc-Cif Enduring Assets (Wellington Trust Company, Na) (last held $7M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2023Holding startedRetirement Plan of Marathon Oil Company first reports an interest in Mercer Emerging Markets Equity Port: $14M at 2023-12-31with Mercer Emerging Markets Equity Portaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceNorth Pier Fiduciary no longer appears on Retirement Plan of Marathon Oil Company's Schedule C as general consultant (plan year 2023 vs 2022)with North Pier Fiduciaryaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedDLJ Real Estate Capital Partners appears on Retirement Plan of Marathon Oil Company's Schedule C as investment manager (plan year 2023 vs 2022)with DLJ Real Estate Capital Partnersaskebsa.dol.gov
- Dec 31, 2023Assets changedRetirement Plan of Marathon Oil Company total assets $173M -> $195M (+12.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan of Marathon Oil Company funded ratio 96.4% -> 93.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan of Marathon Oil Company plan assets $203M -> $171M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 251410539-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.