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Original filing (PDF)20251015092407NAL0004174017001
BATESVILLE SERVICES LLC
Form 5500
FILING_RECEIVED
BATESVILLE SAVINGS PLAN
401(k) retirement plan
Active participants
1,646
Accounts w/ balance
1,908
Plan assets (EOY)
$210.4M
Net assets (EOY)
$210.4M
How this plan invests
This plan
8 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BATESVILLE SERVICES LLC.
Plan sponsor
Name
BATESVILLE SERVICES LLC
EIN
35-0166166
Address
ONE BATESVILLE BOULEVARD · BATESVILLE, IN · 47006
Phone
(812) 931-5407
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
BLUE CO LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $65K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $33K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER & MILLER | 35-1090346 | — | ACCOUNTANT/AUDITOR | $43K | — |
Investments
21 direct securities · 8 pooled funds· $285.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$167.3M
21 holdings
Common Collective Trust
$117.9M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Commingled Pool Class A Collective Trust | — | — | — | $45.9M | 21.8% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $45.9M | 21.8% | |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $33.4M | 15.9% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $16.6M | 7.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $16.4M | 7.8% | |
| Prudential Stable Value (Core Intermediate Bond Fund) Synthetic Investment Contract | — | — | — | $15.0M | 7.1% | |
| PRU CORE CONSERV INT BD FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $15.0M | 7.1% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $11.0M | 5.2% | |
| State Street Russell Small/Mid Cap Index Securities-Lending Series Fund Class II Collective Trust | — | — | — | $10.3M | 4.9% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $10.3M | 4.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $8.5M | 4.0% | |
| PIMCO Total Return Fund Institution Class Mutual Fund | — | — | — | $7.2M | 3.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $6.5M | 3.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.9M | 2.8% | |
| State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II Collective Trust | — | — | — | $5.7M | 2.7% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $5.7M | 2.7% | |
| WT SMALL CAP OPPS WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 012 | Common Collective Trust | — | — | $5.2M | 2.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $3.8M | 1.8% | |
| Vangaurd Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.3M | 1.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.4M | 1.1% | |
| Invesco Developing Markets Fund Class Y Mutual Fund | — | — | — | $2.3M | 1.1% | |
| Harding Loevner International Equity Fund Mutual Fund | — | — | — | $2.0M | 1.0% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.7M | 0.8% | |
| Loomis Sayles Strategic Income Fund Class Y Mutual Fund | — | — | — | $1.5M | 0.7% | |
| Vangaurd Target Retirement Income Fund Mutual Fund | — | — | — | $589K | 0.3% | |
| BlackRock Strategic Completion Non-Lendable Fund M Collective Trust | — | — | — | $567K | 0.3% | |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $567K | 0.3% | |
| Fidelity Government Money Market Fund Money Market | — | — | — | $148K | <0.1% |