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Original filing (PDF)20251015143359NAL0006598976001
CONAGRA BRANDS, INC.
Form 5500
FILING_RECEIVED
BANQUET EMPLOYEES - UNIONS PENSION TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
973
Accounts w/ balance
—
Plan assets (EOY)
$194.8M
Net assets (EOY)
$194.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 343% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONAGRA BRANDS, INC..
Plan sponsor
Name
CONAGRA BRANDS, INC.
DBA
D/B/A CONAGRA CONSUMER FROZEN FOODS CO.
EIN
47-0248710
Address
FIVE CONAGRA DRIVE · OMAHA, NE · 681025005
Phone
(402) 595-7795
Industry
Manufacturingsee all
Plan administrator
Name
BOARD OF TRUSTEES OF BANQUET EMPLOYEES UNIONS PENSION TRUST FUND
EIN
47-1085759
City
EARTH CITY, MO
Phone
(314) 344-8899
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LUTZ & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $129K | — |
| ASSET CONSULTING GROUP, LLC | 26-0887580 | — | NONE | $124K | — |
| WELLS CAPITAL MANAGEMENT INC. | 95-3692822 | — | NONE | $103K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 01-0614895 | — | NONE | $89K | — |
| BENEFIT PLAN ADMINISTRATION OF WI | 39-1400101 | — | NONE | $87K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | — | NONE | $80K | — |
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $79K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $73K | — |
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $45K | — |
| US BANK NA | 31-0841368 | — | NONE | $27K | — |
| LUTZ & COMPANY PC | 47-0625816 | — | NONE | $25K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $4K | — |
Investments
12 direct securities · 6 pooled funds· $202.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$125.7M
5 holdings
Uncategorized
$70.6M
12 holdings
Pooled Separate Account
$6.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA US AGGREGATE BOND INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $70.6M | 36.2% | |
| PIONEER MULTI-SECTOR FIXED INCOME GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $19.0M | 9.7% | |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $17.7M | 9.1% | |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $15.5M | 8.0% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $14.4M | 7.4% | |
| EMERGING MARKETS EQUITY WELLS FARGO · EIN 45-2081287 / PN 000 | Common Collective Trust | — | — | $11.9M | 6.1% | |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $10.8M | 5.5% | |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $9.1M | 4.7% | |
| ARISTOTLE COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $8.6M | 4.4% | |
| SEPARATE ACCOUNT J - MORTGAGES UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $6.4M | 3.3% | |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $6.2M | 3.2% | |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $5.6M | 2.9% | |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $4.3M | 2.2% | |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $1.4M | 0.7% | |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $626K | 0.3% | |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $226K | 0.1% | |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $215K | 0.1% | |
| LONG U.S. AGENCY INDEX NL CTF (CM2N | — | — | — | $43K | <0.1% |