BALL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALL MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : BALL MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $233,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $159,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,807 |
| Value of total assets at end of year | 2015-12-31 | $3,057,336 |
| Value of total assets at beginning of year | 2015-12-31 | $2,983,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,380 |
| Total interest from all sources | 2015-12-31 | $2,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $200,238 |
| Participant contributions at end of year | 2015-12-31 | $10,717 |
| Participant contributions at beginning of year | 2015-12-31 | $4,878 |
| Participant contributions at end of year | 2015-12-31 | $48 |
| Participant contributions at beginning of year | 2015-12-31 | $5,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $73,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,057,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,983,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,541,399 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,476,239 |
| Interest on participant loans | 2015-12-31 | $410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $505,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $494,320 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $76,569 |
| Employer contributions (assets) at end of year | 2015-12-31 | $99 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,171 |
| Contract administrator fees | 2015-12-31 | $22,380 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2015-12-31 | 820486077 |
| 2014 : BALL MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $357,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,730 |
| Value of total corrective distributions | 2014-12-31 | $10,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,674 |
| Value of total assets at end of year | 2014-12-31 | $2,983,503 |
| Value of total assets at beginning of year | 2014-12-31 | $2,658,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,974 |
| Total interest from all sources | 2014-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $152,008 |
| Participant contributions at end of year | 2014-12-31 | $4,878 |
| Participant contributions at beginning of year | 2014-12-31 | $8,293 |
| Participant contributions at end of year | 2014-12-31 | $5,622 |
| Participant contributions at beginning of year | 2014-12-31 | $6,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $325,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,983,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,658,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,476,239 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,129,621 |
| Interest on participant loans | 2014-12-31 | $283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $494,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $511,642 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $148,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,666 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,444 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,730 |
| Contract administrator fees | 2014-12-31 | $9,974 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2014-12-31 | 820486077 |
| 2013 : BALL MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $803,951 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $290,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $262,274 |
| Value of total corrective distributions | 2013-12-31 | $22,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,022 |
| Value of total assets at end of year | 2013-12-31 | $2,658,114 |
| Value of total assets at beginning of year | 2013-12-31 | $2,144,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,677 |
| Total interest from all sources | 2013-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $144,297 |
| Participant contributions at end of year | 2013-12-31 | $8,293 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $6,350 |
| Participant contributions at beginning of year | 2013-12-31 | $6,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $248,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $513,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,658,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,144,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,129,621 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,708,132 |
| Interest on participant loans | 2013-12-31 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $511,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $427,690 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $357,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $53,625 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,208 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $262,274 |
| Contract administrator fees | 2013-12-31 | $5,677 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2013-12-31 | 820486077 |
| 2012 : BALL MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $424,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $136,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,360 |
| Value of total corrective distributions | 2012-12-31 | $11,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $234,588 |
| Value of total assets at end of year | 2012-12-31 | $2,144,834 |
| Value of total assets at beginning of year | 2012-12-31 | $1,856,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,022 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $143,701 |
| Participant contributions at end of year | 2012-12-31 | $6,793 |
| Participant contributions at beginning of year | 2012-12-31 | $5,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $288,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,144,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,856,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,708,132 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,500,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $427,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $349,406 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $51,759 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,219 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,360 |
| Contract administrator fees | 2012-12-31 | $5,022 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2012-12-31 | 820486077 |
| 2011 : BALL MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $146,205 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $59,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,739 |
| Value of total corrective distributions | 2011-12-31 | $3,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,662 |
| Value of total assets at end of year | 2011-12-31 | $1,856,625 |
| Value of total assets at beginning of year | 2011-12-31 | $1,769,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,686 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $133,645 |
| Participant contributions at end of year | 2011-12-31 | $5,331 |
| Participant contributions at beginning of year | 2011-12-31 | $4,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $86,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,856,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,769,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,500,008 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,763,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $349,406 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-30,603 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $49,017 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,880 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,739 |
| Contract administrator fees | 2011-12-31 | $2,686 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2011-12-31 | 820486077 |
| 2010 : BALL MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $846 |
| Total income from all sources (including contributions) | 2010-12-31 | $374,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $69,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,736 |
| Value of total corrective distributions | 2010-12-31 | $5,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,252 |
| Value of total assets at end of year | 2010-12-31 | $1,769,995 |
| Value of total assets at beginning of year | 2010-12-31 | $1,466,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,115 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,115 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $121,507 |
| Participant contributions at end of year | 2010-12-31 | $4,769 |
| Participant contributions at beginning of year | 2010-12-31 | $2,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $304,513 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,769,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,465,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,763,445 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,463,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $44,745 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,781 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,736 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $846 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | POSTON, DENNEY & KILLPACK, PLLC |
| Accountancy firm EIN | 2010-12-31 | 820486077 |
| 2009 : BALL MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
