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Original filing (PDF)20251015145639NAL0010219570001
MAGELLAN MIDSTREAM HOLDINGS GP, LLC
Form 5500
FILING_RECEIVED
MAGELLAN PENSION PLAN
Defined-benefit pension plan
Signals · 2
48% in single holdingNo recordkeeper disclosed
Active participants
1,320
Accounts w/ balance
—
Plan assets (EOY)
$183.4M
Net assets (EOY)
$183.4M
How this plan invests
This plan
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
76
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Fixed Income Long-Term Investment Grade fund investing in fixed Fund - Admiral income securities" is 48% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAGELLAN MIDSTREAM HOLDINGS GP, LLC.
Plan sponsor
Name
MAGELLAN MIDSTREAM HOLDINGS GP, LLC
EIN
20-0019326
Address
100 W. 5TH STREET · TULSA, OK · 741034240
Phone
(918) 588-7000
Industry
Transportation & Warehousingsee all
Plan administrator
Name
ONEOK, INC. BEN PLAN ADMN COMMITTEE
EIN
73-0998781
City
TULSA, OK
Phone
(918) 588-7000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U. S. BANK | 31-0841368 | — | PARTY-IN-INTEREST | $36K | — |
Investments
7 direct securities· $166.4M(91% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fixed Income Long-Term Investment Grade fund investing in fixed Fund - Admiral income securities | — | — | $101.1M | $80.2M | 43.7% | |
| fund investing in fixed PIMCO Extended Duration Institutional Fund income securities | — | — | $52.6M | $29.7M | 16.2% | |
| investing in equity Vanguard Institutional Index Fund securities | — | — | $15.0M | $27.8M | 15.2% | |
| investing in equity Vanguard Total International Stock Index Fund - Instl securities | — | — | $14.9M | $16.5M | 9.0% | |
| First American Government Obligations Fund - Class Z money market fund | — | — | $5.2M | $5.2M | 2.9% | |
| investing in equity Vanguard Small-Cap Index Fund - Admiral securities | — | — | $2.2M | $3.5M | 1.9% | |
| investing in equity Vanguard Mid-Cap Index Fund - Admiral securities | — | — | $2.0M | $3.4M | 1.9% |