2023 Form 5500 filing — Aunt Millie'S Bakeries 401(K) Savings Plan
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 20241011162736NAL0012755203001) for Aunt Millie'S Bakeries 401(K) Savings Plan, reported by Perfection Bakeries, Inc. under EIN 35-0577170 and plan number 007. It reports 1,361 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$76.5MReported net assets$76,542,324
Participants1.4K1,361
Provider compensation$249.9K3 Schedule C row(s)$249,944
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011162736NAL0012755203001
- Plan sponsor
- Perfection Bakeries, Inc.
- EIN
- 35-0577170
- Plan number
- 007
- Location
- Fort Wayne, IN
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$76.5M total assets
Net assets$76.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $76,542,324
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $76,542,324
- Employer contributions
- $1,895,905
- Participant contributions
- $4,550,994
- Total income / additions
- $17,347,226
- Benefits paid
- $11,385,872
- Administrative expenses
- $249,944
- Total expenses
- $11,635,816
- Net increase / (decrease)
- $5,711,410
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock | RETAINED BY CLIENT | $189,694 | $0 |
| Procourse Fiduciary Advisors, LLC | RETAINED BY CLIENT | $33,000 | not reported in the loaded dataset |
| Crowe Llp | RETAINED BY EMPLOYER | $27,250 | not reported in the loaded dataset |