MARATHON PETROLEUM COMPANY LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARATHON PETROLEUM THRIFT PLAN
Measure | Date | Value |
---|
2023 : MARATHON PETROLEUM THRIFT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $236,340,942 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $236,340,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,790,123,509 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $647,036,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $645,042,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $518,835,125 |
Value of total assets at end of year | 2023-12-31 | $7,514,568,027 |
Value of total assets at beginning of year | 2023-12-31 | $6,371,480,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,993,415 |
Total interest from all sources | 2023-12-31 | $17,466,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $62,051,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $40,356,693 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $276,625,440 |
Participant contributions at end of year | 2023-12-31 | $109,789,151 |
Participant contributions at beginning of year | 2023-12-31 | $101,242,084 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $481,644,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $630,583,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $242,209,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $336,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,270,723 |
Administrative expenses (other) incurred | 2023-12-31 | $1,993,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,143,087,439 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,514,568,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,371,480,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $990,790,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $922,594,321 |
Interest on participant loans | 2023-12-31 | $5,184,849 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,515,305,076 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,460,124,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $463,851,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $346,415,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $346,415,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,281,650 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $92,773,812 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $862,655,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $952,850,948 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $908,250,621 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $21,694,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $645,042,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GJC CPAS & ADVISORS |
Accountancy firm EIN | 2023-12-31 | 874342306 |
2022 : MARATHON PETROLEUM THRIFT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $524,842,782 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $524,842,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,415,878 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $749,566,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $746,125,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $501,016,842 |
Value of total assets at end of year | 2022-12-31 | $6,371,480,588 |
Value of total assets at beginning of year | 2022-12-31 | $7,162,462,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,440,197 |
Total interest from all sources | 2022-12-31 | $12,667,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,876,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,350,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $45,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $256,118,691 |
Participant contributions at end of year | 2022-12-31 | $101,242,084 |
Participant contributions at beginning of year | 2022-12-31 | $94,441,268 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $630,583,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $521,837,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $244,898,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,270,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,202,042 |
Administrative expenses (other) incurred | 2022-12-31 | $3,440,197 |
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 | $-790,981,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,371,480,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,162,462,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $922,594,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,217,589,614 |
Interest on participant loans | 2022-12-31 | $3,747,590 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,460,124,577 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,203,186,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $346,415,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $337,128,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $337,128,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,920,148 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-470,236,404 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-665,583,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $908,250,621 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $768,483,327 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,849,345 |
Income. Dividends from common stock | 2022-12-31 | $22,526,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $746,125,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,744,052 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : MARATHON PETROLEUM THRIFT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $346,967,458 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $346,967,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,766,027,017 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,152,819,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,149,864,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,856,996 |
Value of total assets at end of year | 2021-12-31 | $7,162,462,478 |
Value of total assets at beginning of year | 2021-12-31 | $6,549,255,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,955,141 |
Total interest from all sources | 2021-12-31 | $9,770,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,875,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $91,504,794 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $250,435,938 |
Participant contributions at end of year | 2021-12-31 | $94,441,268 |
Participant contributions at beginning of year | 2021-12-31 | $112,244,302 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $521,837,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $421,443,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $298,421,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,202,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $699,891 |
Administrative expenses (other) incurred | 2021-12-31 | $2,955,141 |
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 | $613,207,246 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,162,462,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,549,255,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,217,589,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,934,169,400 |
Interest on participant loans | 2021-12-31 | $4,392,537 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,203,186,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,062,500,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $337,128,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $324,793,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $324,793,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,377,583 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $249,852,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $486,704,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $768,483,327 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $669,938,507 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,849,345 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,612,729 |
Income. Dividends from common stock | 2021-12-31 | $32,370,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,149,864,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,744,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,852,801 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : MARATHON PETROLEUM THRIFT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-125,348,829 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-125,348,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,388,180,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $729,322,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $725,315,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $584,535,892 |
Value of total assets at end of year | 2020-12-31 | $6,549,255,232 |
Value of total assets at beginning of year | 2020-12-31 | $5,890,397,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,006,526 |
Total interest from all sources | 2020-12-31 | $13,236,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,214,354 |
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 | $53,700,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $296,409,051 |
Participant contributions at end of year | 2020-12-31 | $112,244,302 |
Participant contributions at beginning of year | 2020-12-31 | $123,185,568 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $421,443,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $370,766,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $288,126,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $699,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,953,463 |
Administrative expenses (other) incurred | 2020-12-31 | $4,006,526 |
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 | $658,857,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,549,255,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,890,397,574 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,934,169,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,924,297,010 |
Interest on participant loans | 2020-12-31 | $5,816,679 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,062,500,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,453,900,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $324,793,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $272,640,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $272,640,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,420,184 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $202,736,609 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $621,805,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $669,938,507 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $713,210,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,612,729 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,564,097 |
Income. Dividends from common stock | 2020-12-31 | $37,513,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $725,315,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,852,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,879,073 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : MARATHON PETROLEUM THRIFT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,143,978 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,143,978 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,143,978 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,143,978 |
Total transfer of assets to this plan | 2019-12-31 | $1,905,974,539 |
Total transfer of assets to this plan | 2019-12-31 | $1,905,974,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,343,733,437 |
Total income from all sources (including contributions) | 2019-12-31 | $1,343,733,437 |
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 | $442,474,366 |
Total of all expenses incurred | 2019-12-31 | $442,474,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,441,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,441,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,239,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,239,523 |
Value of total assets at end of year | 2019-12-31 | $5,890,397,574 |
Value of total assets at end of year | 2019-12-31 | $5,890,397,574 |
Value of total assets at beginning of year | 2019-12-31 | $3,083,163,964 |
Value of total assets at beginning of year | 2019-12-31 | $3,083,163,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,032,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,032,450 |
Total interest from all sources | 2019-12-31 | $13,168,704 |
Total interest from all sources | 2019-12-31 | $13,168,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,028,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,028,224 |
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 | $58,498,812 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,498,812 |
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 | $45,000,000 |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $284,098,227 |
Contributions received from participants | 2019-12-31 | $284,098,227 |
Participant contributions at end of year | 2019-12-31 | $123,185,568 |
Participant contributions at end of year | 2019-12-31 | $123,185,568 |
Participant contributions at beginning of year | 2019-12-31 | $76,930,148 |
Participant contributions at beginning of year | 2019-12-31 | $76,930,148 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $370,766,987 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $370,766,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $356,953,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $356,953,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,948,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,948,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,953,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,953,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $230,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $230,304 |
Administrative expenses (other) incurred | 2019-12-31 | $3,032,450 |
Administrative expenses (other) incurred | 2019-12-31 | $3,032,450 |
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 | $901,259,071 |
Value of net income/loss | 2019-12-31 | $901,259,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,890,397,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,890,397,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,083,163,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,083,163,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,924,297,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,924,297,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $964,973,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $964,973,075 |
Interest on participant loans | 2019-12-31 | $5,147,102 |
Interest on participant loans | 2019-12-31 | $5,147,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,453,900,314 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,453,900,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,136,946,880 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,136,946,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $272,640,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $272,640,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129,238,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129,238,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $129,238,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $129,238,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,021,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,021,602 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $248,386,394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $248,386,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $395,766,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $395,766,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $713,210,324 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $713,210,324 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $396,021,111 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $396,021,111 |
Contributions received in cash from employer | 2019-12-31 | $213,193,046 |
Contributions received in cash from employer | 2019-12-31 | $213,193,046 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,564,097 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,564,097 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,069,391 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,069,391 |
Income. Dividends from common stock | 2019-12-31 | $22,529,412 |
Income. Dividends from common stock | 2019-12-31 | $22,529,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,441,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,441,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,879,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,879,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,801,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,801,252 |
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 |
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 | MCCONNELL & JONES |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES |
Accountancy firm EIN | 2019-12-31 | 760488832 |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : MARATHON PETROLEUM THRIFT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,113,052 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,113,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $155,476,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,255,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,532,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,379,231 |
Value of total assets at end of year | 2018-12-31 | $3,083,163,964 |
Value of total assets at beginning of year | 2018-12-31 | $3,231,942,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,722,208 |
Total interest from all sources | 2018-12-31 | $10,670,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,747,392 |
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 | $30,655,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $163,537,429 |
Participant contributions at end of year | 2018-12-31 | $76,930,148 |
Participant contributions at beginning of year | 2018-12-31 | $75,781,889 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $356,953,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $441,549,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,691,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $230,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $326,425 |
Administrative expenses (other) incurred | 2018-12-31 | $3,722,208 |
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 | $-148,778,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,083,163,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,231,942,083 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $964,973,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,114,219,287 |
Interest on participant loans | 2018-12-31 | $2,938,846 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,136,946,880 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,149,491,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $129,238,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,291,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,291,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,731,175 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-102,212,650 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,994,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $396,021,111 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $290,251,384 |
Contributions received in cash from employer | 2018-12-31 | $121,149,869 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,069,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,400,887 |
Income. Dividends from common stock | 2018-12-31 | $10,091,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,532,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,801,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,629,755 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : MARATHON PETROLEUM THRIFT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,119,622 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,119,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $816,964,188 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $266,350,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $263,038,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,464,328 |
Value of total assets at end of year | 2017-12-31 | $3,231,942,083 |
Value of total assets at beginning of year | 2017-12-31 | $2,681,328,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,312,701 |
Total interest from all sources | 2017-12-31 | $9,555,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,621,941 |
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 | $31,210,269 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,563,382 |
Participant contributions at end of year | 2017-12-31 | $75,781,889 |
Participant contributions at beginning of year | 2017-12-31 | $69,158,868 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $441,549,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $422,225,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,554,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $326,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $252,092 |
Administrative expenses (other) incurred | 2017-12-31 | $3,312,701 |
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 | $550,613,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,231,942,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,681,328,643 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,114,219,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $887,809,051 |
Interest on participant loans | 2017-12-31 | $2,515,074 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,149,491,542 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $870,853,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,291,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,014,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,014,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,040,310 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $238,253,764 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,949,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $290,251,384 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $290,724,776 |
Contributions received in cash from employer | 2017-12-31 | $119,346,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,400,887 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,922,955 |
Income. Dividends from common stock | 2017-12-31 | $8,411,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $263,038,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,629,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,367,151 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : MARATHON PETROLEUM THRIFT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,329,650 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,329,650 |
Total transfer of assets to this plan | 2016-12-31 | $108,031,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $461,618,204 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,984,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,047,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $298,335,158 |
Value of total assets at end of year | 2016-12-31 | $2,681,328,643 |
Value of total assets at beginning of year | 2016-12-31 | $2,341,663,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,937,270 |
Total interest from all sources | 2016-12-31 | $8,679,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,903,308 |
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 | $22,682,264 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,199,099 |
Participant contributions at end of year | 2016-12-31 | $69,158,868 |
Participant contributions at beginning of year | 2016-12-31 | $57,181,470 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $422,225,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $400,810,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,643,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $252,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,750,750 |
Administrative expenses (other) incurred | 2016-12-31 | $1,937,270 |
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 | $231,633,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,681,328,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,341,663,426 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $887,809,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $797,340,056 |
Interest on participant loans | 2016-12-31 | $2,120,167 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $870,853,883 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $743,692,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,014,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,022,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,022,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,559,368 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $107,015,038 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,355,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $290,724,776 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $254,909,120 |
Contributions received in cash from employer | 2016-12-31 | $105,492,888 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,922,955 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,251,171 |
Income. Dividends from common stock | 2016-12-31 | $9,221,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,047,525 |
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 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,367,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,704,618 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : MARATHON PETROLEUM THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,196,633 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,196,633 |
Total transfer of assets to this plan | 2015-12-31 | $188,419,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $260,177,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,210,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,244,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,671,878 |
Value of total assets at end of year | 2015-12-31 | $2,341,663,426 |
Value of total assets at beginning of year | 2015-12-31 | $2,091,277,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,966,150 |
Total interest from all sources | 2015-12-31 | $8,402,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,218,427 |
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 | $25,540,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $121,768,466 |
Participant contributions at end of year | 2015-12-31 | $57,181,470 |
Participant contributions at beginning of year | 2015-12-31 | $48,526,824 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $400,810,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $425,791,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,441,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,750,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,924,573 |
Administrative expenses (other) incurred | 2015-12-31 | $1,966,150 |
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 | $61,966,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,341,663,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,091,277,476 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $797,340,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $749,044,762 |
Interest on participant loans | 2015-12-31 | $1,622,779 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $743,692,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $611,124,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,022,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,413,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,413,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,779,323 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,363,580 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,948,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $254,909,120 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $168,936,259 |
Contributions received in cash from employer | 2015-12-31 | $74,461,417 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,251,171 |
Income. Dividends from common stock | 2015-12-31 | $4,677,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,244,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,704,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,515,794 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : MARATHON PETROLEUM THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,806,730 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,806,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $365,725,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $235,981,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,614,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,510,344 |
Value of total assets at end of year | 2014-12-31 | $2,091,277,476 |
Value of total assets at beginning of year | 2014-12-31 | $1,961,533,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,367,138 |
Total interest from all sources | 2014-12-31 | $7,506,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,255,744 |
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 | $28,550,282 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $118,540,617 |
Participant contributions at end of year | 2014-12-31 | $48,526,824 |
Participant contributions at beginning of year | 2014-12-31 | $42,611,791 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $425,791,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $435,636,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,765,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,924,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,554,908 |
Administrative expenses (other) incurred | 2014-12-31 | $1,367,138 |
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 | $129,744,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,091,277,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,961,533,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $749,044,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $930,816,399 |
Interest on participant loans | 2014-12-31 | $1,466,332 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $611,124,353 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $274,046,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,413,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,985,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,985,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,040,255 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,034,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,611,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $207,452,053 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $216,881,178 |
Contributions received in cash from employer | 2014-12-31 | $72,203,844 |
Income. Dividends from common stock | 2014-12-31 | $3,705,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,614,012 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : MARATHON PETROLEUM THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,830,097 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,830,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $549,614,204 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $199,262,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $198,077,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $271,796,877 |
Value of total assets at end of year | 2013-12-31 | $1,961,533,381 |
Value of total assets at beginning of year | 2013-12-31 | $1,617,953,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,184,932 |
Total interest from all sources | 2013-12-31 | $7,247,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,964,876 |
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 | $37,449,354 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,869,367 |
Participant contributions at end of year | 2013-12-31 | $42,611,791 |
Participant contributions at beginning of year | 2013-12-31 | $35,270,487 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $435,636,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $449,980,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,255,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,554,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,060,273 |
Administrative expenses (other) incurred | 2013-12-31 | $1,184,932 |
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 | $350,352,059 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,961,533,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,617,953,155 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $930,816,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $793,777,169 |
Interest on participant loans | 2013-12-31 | $1,270,667 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $274,046,356 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,872,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,985,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $54,071,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $54,071,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,976,951 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $130,164,148 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,610,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $216,881,178 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $164,920,355 |
Contributions received in cash from employer | 2013-12-31 | $61,671,939 |
Income. Dividends from common stock | 2013-12-31 | $3,515,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $198,077,213 |
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 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : MARATHON PETROLEUM THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,906,502 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,906,502 |
Total transfer of assets from this plan | 2012-12-31 | $4,674,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $352,117,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $161,396,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,396,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,798,401 |
Value of total assets at end of year | 2012-12-31 | $1,617,953,155 |
Value of total assets at beginning of year | 2012-12-31 | $1,434,191,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,048,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,588,757 |
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 | $25,792,846 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $72,790,650 |
Participant contributions at end of year | 2012-12-31 | $35,270,487 |
Participant contributions at beginning of year | 2012-12-31 | $34,538,363 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $449,980,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $328,371,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,131,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,060,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,025,205 |
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 | $190,720,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,617,953,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,434,191,220 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $793,777,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $685,038,958 |
Interest on participant loans | 2012-12-31 | $1,147,609 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,872,697 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,144,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,071,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112,576,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112,576,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,901,239 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $76,003,195 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,771,302 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $164,920,355 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $176,496,170 |
Contributions received in cash from employer | 2012-12-31 | $45,876,374 |
Income. Dividends from common stock | 2012-12-31 | $2,795,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,396,384 |
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 |
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 & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : MARATHON PETROLEUM THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,439,523 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,439,523 |
Total transfer of assets to this plan | 2011-12-31 | $1,512,626,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-26,101,385 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,669,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,669,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,015,010 |
Value of total assets at end of year | 2011-12-31 | $1,434,191,220 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,865,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,780,729 |
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 | $16,597,396 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,611,115 |
Participant contributions at end of year | 2011-12-31 | $34,538,363 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $328,371,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,225,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,025,205 |
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 | $-93,770,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,434,191,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $685,038,958 |
Interest on participant loans | 2011-12-31 | $625,472 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,144,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,576,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,240,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,842,672 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,480,847 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $176,496,170 |
Contributions received in cash from employer | 2011-12-31 | $19,178,328 |
Income. Dividends from common stock | 2011-12-31 | $1,183,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,669,279 |
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 |
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 | No |
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 & JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |