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Original filing (PDF)20251015081815NAL0005505824002
BALL HORTICULTURAL COMPANY
Form 5500
FILING_RECEIVED
BALL HORTICULTURAL COMPANY PROFIT SHARING RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
733
Accounts w/ balance
1,003
Plan assets (EOY)
$171.0M
Net assets (EOY)
$171.0M
How this plan invests
This plan
14 pooled trusts
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BALL HORTICULTURAL COMPANY.
Plan sponsor
Name
BALL HORTICULTURAL COMPANY
EIN
36-4031900
Address
622 TOWN ROAD · WEST CHICAGO, IL · 60185
Phone
(630) 588-3471
Industry
Farm Supplies Merchant Wholesalers· Wholesale Tradesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $117K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $31K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $1K | — |
Investments
28 direct securities · 14 pooled funds· $260.1M(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
$176.4M
28 holdings
Common Collective Trust
$83.7M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $25.2M | 14.7% | |
| Charles Schwab Bank Schwab Managed Retirement 2030 Fund | — | — | — | $21.6M | 12.7% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $21.6M | 12.7% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $19.2M | 11.3% | |
| SCHWAB MANAGED RET 2040 CL VI Common Collective Trust Fund | — | — | — | $18.2M | 10.6% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $18.2M | 10.6% | |
| SCHWAB MANAGED RET 2050 CL VI Common Collective Trust Fund | — | — | — | $8.4M | 4.9% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $8.4M | 4.9% | |
| Wilmington Trust Retirement Galliard Retirement Income Fund | — | — | — | $8.1M | 4.7% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST N.A · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $8.1M | 4.7% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $7.1M | 4.2% | |
| Dodge & Cox Income Fund | — | — | — | $7.1M | 4.1% | |
| SCHWAB MANAGED RET 2025 CL VI Common Collective Trust Fund | — | — | — | $6.8M | 4.0% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $6.8M | 4.0% | |
| Dodge & Cox Stock Fund | — | — | — | $5.8M | 3.4% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.8M | 2.8% | |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $4.8M | 2.8% | |
| SCHWAB MANAGED RET 2035 CL VI Common Collective Trust Fund | — | — | — | $4.5M | 2.7% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $4.5M | 2.7% | |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $3.4M | 2.0% | |
| American Beacon Smallcap Growth Instl Fund | — | — | — | $3.4M | 2.0% | |
| AMER BEACON SM CAP GRTH R5 Registered Investment Company | — | — | — | $3.4M | 2.0% | |
| Charles Schwab Bank Schwab Managed Retirement 2020 Fund | — | — | — | $3.3M | 1.9% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $3.3M | 1.9% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $3.0M | 1.8% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $3.0M | 1.8% | |
| American Funds EuroPacific Growth R6 | — | — | — | $2.9M | 1.7% | |
| American Century Small Cap Value Fund | — | — | — | $2.6M | 1.5% | |
| Charles Schwab Bank Schwab Managed Retirement 2060 Fund | — | — | — | $2.5M | 1.5% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| Charles Schwab Bank Schwab Managed Retirement 2055 Fund | — | — | — | $2.5M | 1.5% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| Self-directed brokerage accountPersonal Choice Retirement Accounts | — | — | — | $2.3M | 1.3% | |
| SCHWAB MANAGED RET 2045 CL VI Common Collective Trust Fund | — | — | — | $2.2M | 1.3% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.2M | 1.3% | |
| Charles Schwab Bank Schwab Managed Retirement 2015 Fund | — | — | — | $1.6M | 0.9% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $1.6M | 0.9% | |
| maturing through January 2030 -0- | — | — | — | $823K | 0.5% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $823K | 0.5% | |
| Charles Schwab Bank Schwab Managed Retirement Income Fund | — | — | — | $372K | 0.2% | |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $372K | 0.2% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $200K | 0.1% |