Retirement plan

BALL VENTURES, LLC, 401(K) PLAN

Name: BALL VENTURES, LLC - BALL VENTURES, LLC, 401(K) PLAN (2020) 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 2020

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)

$6.3M

+30.6% from 2019

Total participants

+12.7% from 2019

Average account balance

$110,080

+19.2% from 2019

Annual return

20.37%

-4.60 pp from 2019

Benchmarks

See 3,716 peers

Peer group

Industry53 - Real Estate and Rental and Leasing

Plan typeDefined contribution

Participants25-99

Cohort3,716 peers

Snapshot2020

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

$32K

$851 / participant

Other / not subdivided$32K100.0%

% of EOY assets

0.515%

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

$110,080

$72,012+52.9%

$185,827-40.8%

$79,858+37.8%

Participation rate

86.8%

65.8%+21.1pp

78.0%+8.8pp

69.6%+17.2pp

Annual return

20.37%

23.12%-2.8pp

35.96%-15.6pp

31.72%-11.4pp

Employer contribution / active EE

$4,110

$1,965+109.2%

$4,087+0.6%

$2,471+66.3%

Participant deferral / active EE

$9,057

$3,779+139.7%

$5,633+60.8%

$3,740+142.2%

Admin fee / account holder

$567

$4,513-87.4%

$9,502-94.0%

$5,306-89.3%

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