Ball Corporation Master Pension Trust — Form 5500 plan (Ball Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ball Corporation Master Pension Trust is a benefit plan reported by Ball Corporation under EIN 33-1013896 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,505,278,318 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ball Corporation
- EIN
- 33-1013896
- Plan number
- 001
- Plan type
- 4
- Location
- Westminster, CO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,505,278,318
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240926125005NAL0000391987001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,505,278,318
- Total liabilities (EOY)
- $75,452,231
- Net assets (EOY)
- $1,429,826,087
- Net assets (BOY)
- $1,414,642,179
Income & contributions
- Total contributions
- $0
- Total income / additions
- $156,252,171
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,646,377
- Total expenses
- $1,646,377
- Net increase / (decrease)
- $154,605,794
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Mgmt Co. LLC | INVESTMENT MANAGEMENT | $848,177 | $0 | 2023 |
| Legal & General Inv. Mgmt. America | INVESTMENT MANAGEMENT | $393,252 | not reported in the loaded dataset | 2023 |
| Aon Investments Usa Inc. | INVESTMENT MANAGEMENT | $226,994 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co. | INVESTMENT MANAGEMENT | $65,517 | $0 | 2023 |
| Northern Trust Company | TRUSTEE | $56,556 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ball Corporation
- 2023 Form 5500 filing
- Form 5500 filings in CO
- 401(k) and benefit plan filings in Westminster, CO
- Pacific Investment Mgmt Co. LLC — Schedule C compensation
- Legal & General Inv. Mgmt. America — Schedule C compensation
- Aon Investments Usa Inc. — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- Northern Trust Company — Schedule C compensation