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Original filing (PDF)20250825150907NAL0007966081001
BALL HOMES, LLC
Form 5500
FILING_RECEIVED
BALL HOMES, LLC RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
199
Accounts w/ balance
269
Plan assets (EOY)
$38.6M
Net assets (EOY)
$38.6M
How this plan invests
This plan
75 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BALL HOMES, LLC.
Plan sponsor
Name
BALL HOMES, LLC
EIN
61-0565979
Address
PO BOX 12950 · LEXINGTON, KY · 405832950
Phone
(859) 514-3487
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-25
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BLUE & CO., LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
75 direct securities· $36.8M(95% of reported assets)
Uncategorized
$36.2M
72 holdings
Mutual Funds
$454K
1 holding
Common Stocks
$179K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Fds Inc Inter Bd Instl 622,650 Shares | — | — | $6.3M | $6.4M | 16.6% | |
| Fidelity 500 Index Fd Inst Prem 18,903 Shares | — | — | $2.7M | $3.9M | 10.0% | |
| Vanguard Short-Term Bond Etf 33,318 Shares | — | — | $2.5M | $2.6M | 6.7% | |
| Invesco Etf Tr S&P 500 Quality Etf 28,761 Shares | — | — | $1.6M | $1.9M | 5.0% | |
| Brown Advisory Sustainable Growth Fd Inst 32,534 Shares | — | — | $1.5M | $1.8M | 4.7% | |
| Money market funds Federated Government Obligations Prem 1,482,484 Units | — | — | $1.5M | $1.5M | 3.8% | |
| Dodge & Cox Income Fd 104,035 Shares | — | — | $1.4M | $1.3M | 3.3% | |
| Guggenheim Limited Duration Instl 52,758 Shares | — | — | $1.3M | $1.3M | 3.3% | |
| Doubleline Total Return Bond I 148,189 Shares | — | — | $1.5M | $1.3M | 3.3% | |
| ESG Aware MSCI EAFE Etf 10,287 Shares | — | — | $797K | $783K | 2.0% | |
| Nvdia Corp 5,420 Shares | — | — | $389K | $728K | 1.9% | |
| Microsoft Corp 1,645 Shares | — | — | $592K | $693K | 1.8% | |
| Apple Inc 2,752 Shares | — | — | $403K | $689K | 1.8% | |
| Fidelity Mid Cap Index Inst Prem 16,876 Shares | — | — | $446K | $570K | 1.5% | |
| Dodge & Cox Intl Stock Fd 10,745 Shares | — | — | $503K | $536K | 1.4% | |
| Fidelity International Index Fd 10,859 Shares | — | — | $481K | $516K | 1.3% | |
| Conestoga Fds Small Cap Instl 6,471 Shares | — | — | $446K | $514K | 1.3% | |
| Harding Loevner Intl Equity Inst 20,499 Shares | — | — | $570K | $502K | 1.3% | |
| Allspring Fds Spec Small Cap Value Class Instl 11,270 Shares | Mutual Funds | — | $444K | $454K | 1.2% | |
| SPDR Portfolio S&P 400 Mid Cap Etf 8,103 Shares | — | — | $369K | $443K | 1.1% | |
| Alphabet Inc 2,238 Shares | — | — | $277K | $424K | 1.1% | |
| Amazon.com Inc 1,883 Shares | — | — | $308K | $413K | 1.1% | |
| Walmart Inc 3,313 Shares | — | — | $192K | $299K | 0.8% | |
| Meta Platforms Inc 498 Shares | — | — | $241K | $292K | 0.8% | |
| Vanguard Mid-Cap Growth Index 1,029 Shares | — | — | $243K | $261K | 0.7% | |
| JPMorgan Chase & Co 1,085 Shares | — | — | $192K | $260K | 0.7% | |
| Fidelity Small Cap 9,320 Shares | — | — | $197K | $258K | 0.7% | |
| Broadcom Inc 1,080 Shares | — | — | $115K | $250K | 0.6% | |
| Grandeur Peak Intl Stalwarts 15,140 Shares | — | — | $255K | $246K | 0.6% | |
| Wells Fargo & Company 3,407 Shares | — | — | $187K | $239K | 0.6% | |
| Blackrock Inc 220 Shares | — | — | $167K | $226K | 0.6% | |
| Honeywell Intl Inc 967 Shares | — | — | $188K | $218K | 0.6% | |
| Mastercard Inc 387 Shares | — | — | $173K | $204K | 0.5% | |
| Tesla, Inc 492 Shares | — | — | $91K | $199K | 0.5% | |
| Lilly (Eli) & Co 244 Shares | — | — | $178K | $188K | 0.5% | |
| Procter & Gamble Co 1,108 Shares | — | — | $171K | $186K | 0.5% | |
| Disney Walt Co 1,653 Shares | — | — | $185K | $184K | 0.5% | |
| Thermo Fisher Scientific Inc 353 Shares | — | — | $198K | $184K | 0.5% | |
| UnitedHealth Group Inc 357 Shares | — | — | $169K | $181K | 0.5% | |
| Goldman Sachs Group 310 Shares | — | — | $127K | $178K | 0.5% | |
| Berkshire Hathaway Inc 388 Shares | — | — | $153K | $176K | 0.5% | |
| Arista Networks Inc 1,460 Shares | — | — | $109K | $161K | 0.4% | |
| Home Depot Inc 398 Shares | — | — | $133K | $155K | 0.4% | |
| Sherwin Williams Co 435 Shares | — | — | $131K | $148K | 0.4% | |
| Eaton Corp Plc 425 Shares | — | — | $120K | $141K | 0.4% | |
| Booking Hldgs Inc 27 Shares | — | — | $91K | $134K | 0.3% | |
| Union Pac Corp 580 Shares | — | — | $142K | $132K | 0.3% | |
| Accenture 373 Shares | — | — | $124K | $131K | 0.3% | |
| Texas Instrs Inc 663 Shares | — | — | $110K | $124K | 0.3% | |
| Intuitive Surgical Inc 235 Shares | — | — | $101K | $123K | 0.3% | |
| Parker Hannifin Corp 192 Shares | — | — | $107K | $122K | 0.3% | |
| ServiceNow Inc 112 Shares | — | — | $87K | $119K | 0.3% | |
| Welltower Inc 922 Shares | — | — | $85K | $116K | 0.3% | |
| Williams Cos Inc 2,123 Shares | — | — | $108K | $115K | 0.3% | |
| Salesforce Inc 332 Shares | — | — | $90K | $111K | 0.3% | |
| Exxon Mobil Corp 1,008 Shares | — | — | $121K | $108K | 0.3% | |
| Danaher Corp 457 Shares | — | — | $122K | $105K | 0.3% | |
| Cummins Inc 296 Shares | — | — | $89K | $103K | 0.3% | |
| PNC Financial Services Group 530 Shares | — | — | $83K | $102K | 0.3% | |
| American Elec Pwr Inc 1,108 Shares | — | — | $90K | $102K | 0.3% | |
| s (cont.) Nextera Energy Inc 1,319 Shares | Common Stocks | — | $84K | $95K | 0.2% | |
| Applied Matls Inc 564 Shares | — | — | $100K | $92K | 0.2% | |
| Coca Cola Co 1,448 Shares | — | — | $87K | $90K | 0.2% | |
| O Reilly Automotive Inc 76 Shares | — | — | $79K | $90K | 0.2% | |
| Abbott Labs 744 Shares | Common Stocks | — | $87K | $84K | 0.2% | |
| Uber Technologies Inc 1,348 Shares | — | — | $114K | $81K | 0.2% | |
| Marvell Technology Inc 701 Shares | — | — | $51K | $77K | 0.2% | |
| PayPal Hldgs Inc 907 Shares | — | — | $73K | $77K | 0.2% | |
| Zoetis Inc 439 Shares | — | — | $74K | $72K | 0.2% | |
| McDonalds Corp 232 Shares | — | — | $61K | $67K | 0.2% | |
| Prologis Inc 623 Shares | — | — | $73K | $66K | 0.2% | |
| Chevron Corporation 443 Shares | — | — | $73K | $64K | 0.2% | |
| Linde Plc 128 Shares | — | — | $53K | $54K | 0.1% | |
| Nike Inc 650 Shares | — | — | $61K | $49K | 0.1% | |
| Federated Treasury Obligations Fd 1,614 Units | — | — | $2K | $2K | <0.1% |
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