Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Luiginos › plan 001
Bellisio Foods, Inc. Union Retirement Savings Plan
- Sponsor Luiginos
- Plan number 001
- Plan year 2024
- $1-10M in assets
- single-employer
Administrative expenses excluding investment management, per participant · Bellisio Foods, Inc. Union Retirement Savings Plan · plan year 2024
$128.38
Higher than 59% of the 14,713 plans $1 to 10M that report it.
Source
= $85,376 / 665
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015184718NAL0005400353001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015184718NAL0005400353001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Cost and contributions
Administrative expenses per participant
$128.38
Higher than 44% of the 15,210 plans $1 to 10M that report it.
Source
= $85,376 / 665
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015184718NAL0005400353001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015184718NAL0005400353001, received 2025-10-15
Administrative expenses as a share of assets
1.119%
Higher than 89% of the 15,243 plans $1 to 10M that report it.
Source
= $85,376 / $7,629,597
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015184718NAL0005400353001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015184718NAL0005400353001, received 2025-10-15
Employer contributions per participant
$472
Higher than 15% of the 13,342 plans $1 to 10M that report it.
Source
= $314,087 / 665
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015184718NAL0005400353001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015184718NAL0005400353001, received 2025-10-15
Employer share of total contributions
26.6%
Higher than 42% of the 13,370 plans $1 to 10M that report it.
Source
= $314,087 / $1,182,012
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015184718NAL0005400353001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015184718NAL0005400353001, received 2025-10-15
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015184718NAL0005400353001, received 2025-10-15
Full record, Bellisio Foods, Inc. Union Retirement Savings Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | BELLISIO FOODS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Plan name | BELLISIO FOODS, INC. UNION RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Sponsor EIN / plan number | 59-3015985 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Sponsor location | DULUTH, MN | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Industry (business code) | 311900, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Participants, beginning of year | 1,122 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Active participants | 1,004 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Participants, end of year | 1,043 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Participants with an account balance | 665 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total assets, beginning of year | $6,614,030 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total assets, end of year | $7,629,597 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Net assets, end of year | $7,629,597 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total income | $1,840,045 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Net income | $970,834 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Employer contributions | $314,087 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Participant contributions | $867,925 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total contributions | $1,182,012 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Benefit payments | $783,835 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $869,211 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Total administrative expenses | $85,376 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Contract administrator fees | $85,376 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Administrative expenses excluding investment management | $85,376 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Held in common/collective trusts | $1,452,421 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Held in mutual funds | $1,279,850 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015184718NAL0005400353001, received 2025-10-15 |
| Independent auditor | BMG CPA, LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015184718NAL0005400353001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015184718NAL0005400353001, received 2025-10-15.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANYrecordkeeper | CONTRACT ADMINISTRATOR | 13 Contract administrator; 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees | $85,375 | yes |
| MMA SECURITES LLC | INVESTMENT ADVISORY | 27 Investment advisory (plan); 99 Other fees | $0 | yes |
| MORNINGSTAR INVESTMENT MANAGEMENT L | INV ADV, PARTICIPANTS | 26 Investment advisory (participants); 70 Consulting fees | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015184718NAL0005400353001, received 2025-10-15.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $6,614,030 | $7,629,597 | 15.4% |
| Participants with a balance | 689 | 665 | -3.5% |
| Administrative expenses | $72,909 | $85,376 | 17.1% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $266,569 | $314,087 | 17.8% |
Prior filing 20241015132139NAL0029771425001, received 2024-10-15; the plan years are contiguous.