Bellisio Foods, Inc. Union Retirement Savings Plan — Form 5500 plan (Bellisio Foods, Inc.)

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, Bellisio Foods, Inc. Union Retirement Savings Plan is a benefit plan reported by Bellisio Foods, Inc. under EIN 59-3015985 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,189 participants and $6,614,030 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Bellisio Foods, Inc.
EIN
59-3015985
Plan number
001
Plan type
2
Location
Duluth, MN
Latest filing year
2023
Participants
1,189
End-of-year plan assets
$6,614,030

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,189H, C20241015132139NAL0029771425001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,614,030
Total liabilities (EOY)
$0
Net assets (EOY)
$6,614,030
Net assets (BOY)
$5,452,783

Income & contributions

Employer contributions
$266,569
Participant contributions
$765,362
Total contributions
$1,031,931
Total income / additions
$1,728,426

Expenses & distributions

Benefits paid
$488,782
Administrative expenses
$72,909
Total expenses
$561,691
Net increase / (decrease)
$1,166,735

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$72,909$02023
Mma Securites LLCINVESTMENT ADVISORY$0$10,5982023
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages