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Original filing (PDF)20250804160917NAL0001136689001
BANTERRA CORP.
Form 5500
FILING_RECEIVED
BANTERRA CORP. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
464
Accounts w/ balance
521
Plan assets (EOY)
$74.8M
Net assets (EOY)
$74.8M
How this plan invests
This plan
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BANTERRA CORP..
Plan sponsor
Name
BANTERRA CORP.
EIN
20-0105441
Address
1404 US HIGHWAY 45 SOUTH · ELDORADO, IL · 62930
Phone
(618) 997-2760
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMB FINANCIAL SERVICES | — | KANSAS CITY, MO | NONE | $125K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $52K | — |
Investments
14 direct securities· $74.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $17.5M | 23.4% | |
| American Funds Fundamental Inv A American Funds 0 | — | — | — | $15.9M | 21.3% | |
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $10.0M | 13.4% | |
| American Funds New Perspective Fund A American Funds 0 | — | — | — | $8.2M | 11.0% | |
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $8.2M | 10.9% | |
| JPMorgan Small Cap Equity Fund A JPMorgan 0 | — | — | — | $3.0M | 4.0% | |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $2.5M | 3.3% | |
| JPMorgan SMID Cap Equity R6 JPMorgan 0 | — | — | — | $1.9M | 2.5% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.6M | 2.2% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.6M | 2.2% | |
| American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $1.4M | 1.9% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.3M | 1.7% | |
| Principal LifeTime 2020 A Principal 0 | — | — | — | $1.1M | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $612K | 0.8% |