MAGELLAN MIDSTREAM HOLDINGS GP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAGELLAN PENSION PLAN FOR USW EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,835 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,789,312 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,605,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,553,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,191,000 |
| Value of total assets at end of year | 2023-12-31 | $43,918,563 |
| Value of total assets at beginning of year | 2023-12-31 | $39,734,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,673 |
| Total interest from all sources | 2023-12-31 | $98,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,386,565 |
| 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 | $1,386,565 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,581 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,046 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,762 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,835 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,931 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,738 |
| 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 | $4,184,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,915,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,731,584 |
| 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 | $42,099,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,360,406 |
| Interest earned on other investments | 2023-12-31 | $7,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,657,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,210,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,210,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $91,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $149,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $150,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,113,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $2,191,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,553,422 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,835 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,789,312 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,605,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,553,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,191,000 |
| Value of total assets at end of year | 2023-01-01 | $43,918,563 |
| Value of total assets at beginning of year | 2023-01-01 | $39,734,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,673 |
| Total interest from all sources | 2023-01-01 | $98,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,386,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,386,565 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,581 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,046 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,762 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,835 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,931 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,184,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,915,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,731,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,099,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,360,406 |
| Interest earned on other investments | 2023-01-01 | $7,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,657,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $91,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $149,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $150,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,113,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,191,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,553,422 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,356 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,920,011 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,299,548 |
| Total of all expenses incurred | 2022-12-31 | $12,801,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,750,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,213,000 |
| Value of total assets at end of year | 2022-12-31 | $39,734,419 |
| Value of total assets at beginning of year | 2022-12-31 | $61,456,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,982 |
| Total interest from all sources | 2022-12-31 | $28,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,503,595 |
| 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 | $1,503,595 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,982 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,835 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,356 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,738 |
| 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 | $-21,721,657 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,731,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,453,241 |
| 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 | $37,360,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,681,497 |
| Interest earned on other investments | 2022-12-31 | $2,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,210,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,622,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,622,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $150,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $152,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,366,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,213,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,750,664 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,028,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,328,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,356 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,920,011 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,299,548 |
| Total of all expenses incurred | 2022-01-01 | $12,801,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,750,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,213,000 |
| Value of total assets at end of year | 2022-01-01 | $39,734,419 |
| Value of total assets at beginning of year | 2022-01-01 | $61,456,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,982 |
| Total interest from all sources | 2022-01-01 | $28,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,503,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,503,595 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,982 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,835 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,356 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,721,657 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,731,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,453,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,360,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,681,497 |
| Interest earned on other investments | 2022-01-01 | $2,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,210,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $150,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $152,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,366,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,213,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,750,664 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $35,028,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $38,328,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,905,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,094,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,043,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,608,000 |
| Value of total assets at end of year | 2021-12-31 | $61,456,597 |
| Value of total assets at beginning of year | 2021-12-31 | $67,645,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,727 |
| Total interest from all sources | 2021-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,524,651 |
| 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 | $1,524,651 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $285 |
| Administrative expenses (other) incurred | 2021-12-31 | $50,727 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,356 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,477 |
| 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 | $-6,189,003 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,453,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,642,244 |
| 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 | $59,681,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,852,053 |
| Interest earned on other investments | 2021-12-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,622,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,274,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,274,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $152,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $161,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $772,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,608,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,252,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,043,536 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,321 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,720,927 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,950,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,894,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,328,000 |
| Value of total assets at end of year | 2020-12-31 | $67,645,721 |
| Value of total assets at beginning of year | 2020-12-31 | $59,943,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,752 |
| Total interest from all sources | 2020-12-31 | $4,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $105,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,006 |
| Other income not declared elsewhere | 2020-12-31 | $1,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $56,752 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,477 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,315 |
| 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 | $7,769,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,642,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,872,314 |
| 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 | $62,852,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,128,341 |
| Interest earned on other investments | 2020-12-31 | $926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,274,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,688,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,688,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $161,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $176,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,387,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,328,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,252,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,948,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,894,245 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,396 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,130,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,823,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,752,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,994,000 |
| Value of total assets at end of year | 2019-12-31 | $59,943,635 |
| Value of total assets at beginning of year | 2019-12-31 | $51,666,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,999 |
| Total interest from all sources | 2019-12-31 | $45,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,954 |
| Other income not declared elsewhere | 2019-12-31 | $5,277 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,999 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,315 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,307,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,872,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,564,949 |
| 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 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 | $54,128,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,695,608 |
| Interest earned on other investments | 2019-12-31 | $4,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,688,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,072,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,072,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $176,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,086,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,994,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,948,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,702,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,752,414 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,161 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,370,294 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,944,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,871,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,832,000 |
| Value of total assets at end of year | 2018-12-31 | $51,666,345 |
| Value of total assets at beginning of year | 2018-12-31 | $55,243,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,275 |
| Total interest from all sources | 2018-12-31 | $44,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $96,741 |
| Other income not declared elsewhere | 2018-12-31 | $11,875 |
| Administrative expenses (other) incurred | 2018-12-31 | $73,275 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,442 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,420 |
| 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 | $-3,574,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,564,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,139,463 |
| 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 | $47,695,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,075,131 |
| Interest earned on other investments | 2018-12-31 | $3,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,072,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $627,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $627,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,517,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,832,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,702,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,339,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,871,533 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,947 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,003,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,332,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,265,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,415,659 |
| Value of total assets at end of year | 2017-12-31 | $55,243,624 |
| Value of total assets at beginning of year | 2017-12-31 | $51,476,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,726 |
| Total interest from all sources | 2017-12-31 | $13,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $96,741 |
| Other income not declared elsewhere | 2017-12-31 | $9,289 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,726 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,420 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,947 |
| 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 | $3,670,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,139,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,468,700 |
| 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 | $52,075,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,259,885 |
| Interest earned on other investments | 2017-12-31 | $1,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $627,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,120,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,120,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $219,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,565,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,415,659 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,339,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,876,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,265,106 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,371 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,159,655 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,200,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,135,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,201,753 |
| Value of total assets at end of year | 2016-12-31 | $51,476,647 |
| Value of total assets at beginning of year | 2016-12-31 | $46,608,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,702 |
| Total interest from all sources | 2016-12-31 | $5,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $496 |
| Other income not declared elsewhere | 2016-12-31 | $7,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,702 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,947 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $98,371 |
| 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 | $4,958,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,468,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,509,724 |
| 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 | $45,259,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,210,886 |
| Interest earned on other investments | 2016-12-31 | $2,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,120,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,063,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,063,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $219,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $244,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,944,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,201,753 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,876,353 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,089,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,135,977 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,068,508 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,782,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,723,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,089,000 |
| Value of total assets at end of year | 2015-12-31 | $46,608,095 |
| Value of total assets at beginning of year | 2015-12-31 | $44,311,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,642 |
| Total interest from all sources | 2015-12-31 | $2,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $58,642 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $98,371 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,232 |
| 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 | $2,285,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,509,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,223,848 |
| 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 | $41,210,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,315,782 |
| Interest earned on other investments | 2015-12-31 | $1,380 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,063,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,126,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,126,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $244,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $279,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,089,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,089,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,587,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,723,990 |
| 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 | GRANT THORTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,586 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,787,623 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,075,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,005,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,587,000 |
| Value of total assets at end of year | 2014-12-31 | $44,311,080 |
| Value of total assets at beginning of year | 2014-12-31 | $39,595,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,307 |
| Total interest from all sources | 2014-12-31 | $16,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $75,534 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,307 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,232 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $83,586 |
| 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 | $4,711,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,223,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,512,125 |
| 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 | $39,315,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,893,213 |
| Interest earned on other investments | 2014-12-31 | $16,710 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,126,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,096,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,096,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $279,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $297,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,183,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,587,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,587,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,233,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,005,593 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,161,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,146,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,068,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,233,000 |
| Value of total assets at end of year | 2013-12-31 | $39,595,711 |
| Value of total assets at beginning of year | 2013-12-31 | $38,569,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,585 |
| Total interest from all sources | 2013-12-31 | $-6,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $75,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,152 |
| Administrative expenses (other) incurred | 2013-12-31 | $77,585 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $83,586 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,499 |
| 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 | $1,015,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,512,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,496,666 |
| 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 | $33,893,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,692,189 |
| Interest earned on other investments | 2013-12-31 | $-6,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,096,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,124,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,124,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $297,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $358,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-65,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,233,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,233,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,378,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,068,539 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,271,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,892,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,824,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,704,500 |
| Value of total assets at end of year | 2012-12-31 | $38,569,165 |
| Value of total assets at beginning of year | 2012-12-31 | $32,176,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,586 |
| Total interest from all sources | 2012-12-31 | $16,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,176 |
| Administrative expenses (other) incurred | 2012-12-31 | $67,586 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,499 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $59,796 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,378,500 |
| 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 | $6,379,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,496,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,117,108 |
| 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 | $33,692,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,952,937 |
| Interest earned on other investments | 2012-12-31 | $16,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,124,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,821,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,821,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $358,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $400,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,550,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,704,500 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,378,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,824,639 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,306 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,978,306 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,542,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,501,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,030,000 |
| Value of total assets at end of year | 2011-12-31 | $32,176,904 |
| Value of total assets at beginning of year | 2011-12-31 | $30,741,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,862 |
| Total interest from all sources | 2011-12-31 | $32,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,916 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,862 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $59,796 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,390 |
| 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 | $1,435,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,117,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,681,133 |
| 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 | $29,952,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,884,864 |
| Interest earned on other investments | 2011-12-31 | $31,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,821,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,389,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,389,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $400,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $431,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $915,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,030,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,501,469 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : MAGELLAN PENSION PLAN FOR USW EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,724 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,199,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $746,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $706,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,028,633 |
| Value of total assets at end of year | 2010-12-31 | $30,741,439 |
| Value of total assets at beginning of year | 2010-12-31 | $27,288,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,155 |
| Total interest from all sources | 2010-12-31 | $33,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,916 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,155 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,390 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $60,724 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $78,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,452,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,681,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,228,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,884,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,538,284 |
| Interest earned on other investments | 2010-12-31 | $30,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,389,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $431,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $471,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,136,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,028,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $706,032 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
