401k Plan data: BAUDVILLE BRANDS 401(K) PLAN plan

BAUDVILLE BRANDS 401(K) PLAN 401k Plan overview

Plan Name	BAUDVILLE BRANDS 401(K) PLAN
Plan identification number	001

BAUDVILLE BRANDS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BAUDVILLE, INC. has sponsored the creation of one or more 401k plans.

Company Name: BAUDVILLE, INC.

Employer identification number (EIN): 382549249

NAIC Classification: 561430

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAUDVILLE BRANDS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 PATRICIA HUIZINGA 2023-09-18
001 2021-01-01 PATRICIA HUIZINGA 2022-10-05
001 2020-01-01 PATRICIA HUIZINGA 2021-10-03
001 2019-01-01 PATRICIA HUIZINGA 2020-10-12
001 2018-01-01 PATRICIA HUIZINGA 2019-10-13
001 2017-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	PATRICIA HUIZINGA	2023-09-18
001	2021-01-01	PATRICIA HUIZINGA	2022-10-05
001	2020-01-01	PATRICIA HUIZINGA	2021-10-03
001	2019-01-01	PATRICIA HUIZINGA	2020-10-12
001	2018-01-01	PATRICIA HUIZINGA	2019-10-13
001	2017-01-01

Plan Statistics for BAUDVILLE BRANDS 401(K) PLAN

401k plan membership statisitcs for BAUDVILLE BRANDS 401(K) PLAN

Measure Date Value
2022: BAUDVILLE BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 114
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 53
Total of all active and inactive participants 2022-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 167
Number of participants with account balances 2022-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BAUDVILLE BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 101
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 156
Number of participants with account balances 2021-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BAUDVILLE BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 99
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 143
Number of participants with account balances 2020-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BAUDVILLE BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 165
Number of participants with account balances 2019-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BAUDVILLE BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 144
Number of participants with account balances 2018-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BAUDVILLE BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 110
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 130
Number of participants with account balances 2017-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: BAUDVILLE BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	114
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	53
Total of all active and inactive participants	2022-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	167
Number of participants with account balances	2022-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BAUDVILLE BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	101
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	156
Number of participants with account balances	2021-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BAUDVILLE BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	99
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	143
Number of participants with account balances	2020-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BAUDVILLE BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	165
Number of participants with account balances	2019-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BAUDVILLE BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	144
Number of participants with account balances	2018-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BAUDVILLE BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	110
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	130
Number of participants with account balances	2017-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on BAUDVILLE BRANDS 401(K) PLAN

Measure	Date	Value
2022 : BAUDVILLE BRANDS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,145
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$589,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$582,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$865,739
Value of total assets at end of year	2022-12-31	$4,119,975
Value of total assets at beginning of year	2022-12-31	$4,716,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,118
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$184,524
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$184,524
Administrative expenses professional fees incurred	2022-12-31	$7,118
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$550,191
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$46,068
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-596,967
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,119,975
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,716,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,100,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,599,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$18,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$117,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$117,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,057,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$269,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$582,704
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REHMANN ROBSON LLC
Accountancy firm EIN	2022-12-31	383635706
2021 : BAUDVILLE BRANDS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,291,048
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$348,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$342,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$658,070
Value of total assets at end of year	2021-12-31	$4,716,942
Value of total assets at beginning of year	2021-12-31	$3,774,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,180
Total interest from all sources	2021-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$152,530
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$152,530
Administrative expenses professional fees incurred	2021-12-31	$5,180
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$420,326
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,700
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$942,871
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,716,942
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,774,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,599,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,587,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$117,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$185,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$185,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$480,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$234,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$342,997
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MONROE, SWEERIS & TROMP P.L.C.
Accountancy firm EIN	2021-12-31	382621598
2020 : BAUDVILLE BRANDS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,539,327
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$802,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$796,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$973,309
Value of total assets at end of year	2020-12-31	$3,774,071
Value of total assets at beginning of year	2020-12-31	$3,037,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,539
Total interest from all sources	2020-12-31	$145
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$90,166
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$90,166
Administrative expenses professional fees incurred	2020-12-31	$6,539
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$434,145
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$291,289
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$736,742
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,774,071
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,037,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,587,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,035,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$185,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$475,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$247,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$796,046
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MONROE, SWEERIS & TROMP P.L.C.
Accountancy firm EIN	2020-12-31	382621598
2019 : BAUDVILLE BRANDS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,291,703
Total income from all sources (including contributions)	2019-12-31	$1,291,703
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$141,644
Total of all expenses incurred	2019-12-31	$141,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$138,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$138,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$770,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$770,468
Value of total assets at end of year	2019-12-31	$3,037,329
Value of total assets at end of year	2019-12-31	$3,037,329
Value of total assets at beginning of year	2019-12-31	$1,887,270
Value of total assets at beginning of year	2019-12-31	$1,887,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,095
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$3,095
Administrative expenses professional fees incurred	2019-12-31	$3,095
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$495,381
Contributions received from participants	2019-12-31	$495,381
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,086
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$663
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,150,059
Value of net income/loss	2019-12-31	$1,150,059
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,037,329
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,037,329
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,887,270
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,887,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,035,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,035,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,886,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,886,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$521,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$521,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$269,001
Contributions received in cash from employer	2019-12-31	$269,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$138,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$138,549
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MONROE, SWEERIS & TROOP PLC
Accountancy firm name	2019-12-31	MONROE, SWEERIS & TROOP PLC
Accountancy firm EIN	2019-12-31	382621598
Accountancy firm EIN	2019-12-31	382621598
2018 : BAUDVILLE BRANDS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$678,564
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$118,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$117,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$819,068
Value of total assets at end of year	2018-12-31	$1,887,270
Value of total assets at beginning of year	2018-12-31	$1,327,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$881
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$881
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$426,536
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$149,783
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$560,225
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,887,270
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,327,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,886,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,326,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-140,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$242,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$117,458
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MONROE, SWEERIS & TROOP PLC
Accountancy firm EIN	2018-12-31	382621598
2017 : BAUDVILLE BRANDS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,417,033
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$89,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$89,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,270,152
Value of total assets at end of year	2017-12-31	$1,327,045
Value of total assets at beginning of year	2017-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$399,473
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$629,230
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,327,045
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,327,045
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,326,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$146,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$241,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$89,988
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MONROE, SWEERIS & TROMP PLC
Accountancy firm EIN	2017-12-31	382621598

Form 5500 Responses for BAUDVILLE BRANDS 401(K) PLAN

2022: BAUDVILLE BRANDS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BAUDVILLE BRANDS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BAUDVILLE BRANDS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BAUDVILLE BRANDS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BAUDVILLE BRANDS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BAUDVILLE BRANDS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	First time form 5500 has been submitted	Yes
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BAUDVILLE, INC.
Employer identification number (EIN):	382549249
NAIC Classification:	561430