2023 Form 5500 filing — Bellisio Foods, Inc. Union Retirement 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 20241015132139NAL0029771425001) for Bellisio Foods, Inc. Union Retirement Savings Plan, reported by Bellisio Foods, Inc. under EIN 59-3015985 and plan number 001. It reports 1,189 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015132139NAL0029771425001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Bellisio Foods, Inc.
- EIN
- 59-3015985
- Plan number
- 001
- Location
- Duluth, MN
- Participants
- 1,189
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,614,030
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,614,030
- Employer contributions
- $266,569
- Participant contributions
- $765,362
- Total income / additions
- $1,728,426
- Benefits paid
- $488,782
- Administrative expenses
- $72,909
- Total expenses
- $561,691
- Net increase / (decrease)
- $1,166,735
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $72,909 | $0 |
| Mma Securites LLC | INVESTMENT ADVISORY | $0 | $10,598 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |