Retirement plan

BALL VENTURES, LLC, 401(K) PLAN

Name: BALL VENTURES, LLC - BALL VENTURES, LLC, 401(K) PLAN (2017) Form 5500
Creator: BALL VENTURES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BALL VENTURES, LLC, 401(K) PLAN, BALL VENTURES, LLC

BALL VENTURES, LLCEIN 82-0531604Plan #001PY 2017

P.O. BOX 51298 - IDAHO FALLS, ID 834051298208-523-3794ballventures.comLinkedIn51-200 employeesreal estate

Prospect flagsHigh fees

Top hat statement on fileNQDC

Filed June 24, 2024

Plan administrator

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2194 Snake River Pkwy, Ste 300

Idaho Falls, UT 83403

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Plans declared (1)

Ball Ventures NQDC15 emp

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Total assets (EOY)

$3.4M

+29.1% from 2016

Total participants

+3.6% from 2016

Average account balance

$64,816

+24.2% from 2016

Annual return

21.29%

+12.28 pp from 2016

Benchmarks

See 3,455 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort3,455 peers

Snapshot2017

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$10.77M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$26K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

420

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

46.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.79M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+11.35%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$126

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2G2J3H3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

OpportunityHigh fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)

Expense breakdown

Schedule H Part II

Admin total

$223K

$5192 / participant

Other / not subdivided$223K100.0%

% of EOY assets

6.499%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$64,816

$62,672+3.4%

$185,117-65.0%

$70,126-7.6%

Participation rate

90.7%

63.8%+26.9pp

77.3%+13.4pp

69.5%+21.2pp

Annual return

21.29%

40.79%-19.5pp

40.50%-19.2pp

73.15%-51.9pp

Employer contribution / active EE

$3,495

$1,753+99.4%

$4,182-16.4%

$2,343+49.2%

Participant deferral / active EE

$6,412

$3,272+96.0%

$5,045+27.1%

$3,332+92.5%

Admin fee / account holder

$4,212

$3,932+7.1%

$8,159-48.4%

$4,645-9.3%

BALL VENTURES, LLC, 401(K) PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BALL VENTURES, LLC, 401(K) PLAN

Top hat statement on fileNQDC

Plan administrator

Plans declared (1)

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion