2023 Form 5500 filing — Ball Corporation Master Pension Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240926125005NAL0000391987001) for Ball Corporation Master Pension Trust, reported by Ball Corporation under EIN 33-1013896 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926125005NAL0000391987001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ball Corporation
- EIN
- 33-1013896
- Plan number
- 001
- Location
- Westminster, CO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,505,278,318
- Total liabilities (EOY)
- $75,452,231
- Net assets (EOY)
- $1,429,826,087
- Total income / additions
- $156,252,171
- Benefits paid
- $0
- Administrative expenses
- $1,646,377
- Total expenses
- $1,646,377
- Net increase / (decrease)
- $154,605,794
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Mgmt Co. LLC | INVESTMENT MANAGEMENT | $848,177 | $0 |
| Legal & General Inv. Mgmt. America | INVESTMENT MANAGEMENT | $393,252 | not reported in the loaded dataset |
| Aon Investments Usa Inc. | INVESTMENT MANAGEMENT | $226,994 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co. | INVESTMENT MANAGEMENT | $65,517 | $0 |
| Northern Trust Company | TRUSTEE | $56,556 | not reported in the loaded dataset |