401k Plan data: BAKEMARK USA LLC 401(K) PLAN plan

BAKEMARK USA LLC 401(K) PLAN 401k Plan overview

Plan Name	BAKEMARK USA LLC 401(K) PLAN
Plan identification number	001

BAKEMARK USA LLC 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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BAKEMARK USA LLC has sponsored the creation of one or more 401k plans.

Company Name: BAKEMARK USA LLC

Employer identification number (EIN): 952755319

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKEMARK USA LLC 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
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-10-01 ROSEMARIE GOMEZ

Plan Statistics for BAKEMARK USA LLC 401(K) PLAN

401k plan membership statisitcs for BAKEMARK USA LLC 401(K) PLAN

Measure Date Value
2022: BAKEMARK USA LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,055
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,127
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 145
Total of all active and inactive participants 2022-01-01 1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,274
Number of participants with account balances 2022-01-01 1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BAKEMARK USA LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 858
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 925
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 131
Total of all active and inactive participants 2021-01-01 1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 1,061
Number of participants with account balances 2021-01-01 944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BAKEMARK USA LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 911
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 770
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 86
Total of all active and inactive participants 2020-01-01 856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 859
Number of participants with account balances 2020-01-01 776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BAKEMARK USA LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 744
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 68
Total of all active and inactive participants 2019-01-01 812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 813
Number of participants with account balances 2019-01-01 754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BAKEMARK USA LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 679
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 723
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 2018-01-01 752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 752
Number of participants with account balances 2018-01-01 703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BAKEMARK USA LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 659
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 20
Total of all active and inactive participants 2017-10-01 679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 679
Number of participants with account balances 2017-10-01 612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0

Measure	Date	Value
2022: BAKEMARK USA LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,055
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,127
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	145
Total of all active and inactive participants	2022-01-01	1,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,274
Number of participants with account balances	2022-01-01	1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BAKEMARK USA LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	858
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	925
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	131
Total of all active and inactive participants	2021-01-01	1,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	1,061
Number of participants with account balances	2021-01-01	944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BAKEMARK USA LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	911
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	770
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	86
Total of all active and inactive participants	2020-01-01	856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	859
Number of participants with account balances	2020-01-01	776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BAKEMARK USA LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	744
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	68
Total of all active and inactive participants	2019-01-01	812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	813
Number of participants with account balances	2019-01-01	754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BAKEMARK USA LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	679
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	723
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	752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	752
Number of participants with account balances	2018-01-01	703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BAKEMARK USA LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	659
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	20
Total of all active and inactive participants	2017-10-01	679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	679
Number of participants with account balances	2017-10-01	612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0

Financial Data on BAKEMARK USA LLC 401(K) PLAN

Measure	Date	Value
2022 : BAKEMARK USA LLC 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	$-704,799
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,411,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,342,545
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,478,273
Value of total assets at end of year	2022-12-31	$47,312,495
Value of total assets at beginning of year	2022-12-31	$56,428,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,968
Total interest from all sources	2022-12-31	$50,415
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,005,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,005,086
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$4,041,047
Participant contributions at end of year	2022-12-31	$1,040,918
Participant contributions at beginning of year	2022-12-31	$1,151,854
Participant contributions at end of year	2022-12-31	$52
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$76,063
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,108,838
Other income not declared elsewhere	2022-12-31	$3,818
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	$-9,115,874
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$47,312,495
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$56,428,369
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	$22,462,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,498,348
Interest on participant loans	2022-12-31	$50,415
Value of interest in common/collective trusts at end of year	2022-12-31	$23,517,017
Value of interest in common/collective trusts at beginning of year	2022-12-31	$30,609,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,628,778
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,613,613
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	$2,328,388
Employer contributions (assets) at end of year	2022-12-31	$215,816
Employer contributions (assets) at beginning of year	2022-12-31	$168,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,342,545
Contract administrator fees	2022-12-31	$64,968
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	BDO USA P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : BAKEMARK USA LLC 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	$14,113,272
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,066,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,971,950
Expenses. Certain deemed distributions of participant loans	2021-12-31	$21,238
Value of total corrective distributions	2021-12-31	$8,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,224,483
Value of total assets at end of year	2021-12-31	$56,428,369
Value of total assets at beginning of year	2021-12-31	$51,381,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,772
Total interest from all sources	2021-12-31	$67,356
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$410,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$410,368
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$3,765,117
Participant contributions at end of year	2021-12-31	$1,151,854
Participant contributions at beginning of year	2021-12-31	$1,277,695
Participant contributions at beginning of year	2021-12-31	$807
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,343,624
Other income not declared elsewhere	2021-12-31	$-3,966
Administrative expenses (other) incurred	2021-12-31	$31,555
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	$5,046,679
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$56,428,369
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$51,381,690
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	$24,498,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,273,779
Interest on participant loans	2021-12-31	$67,356
Value of interest in common/collective trusts at end of year	2021-12-31	$30,609,756
Value of interest in common/collective trusts at beginning of year	2021-12-31	$28,808,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,270,907
Net investment gain or loss from common/collective trusts	2021-12-31	$4,144,124
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	Yes
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	$2,115,742
Employer contributions (assets) at end of year	2021-12-31	$168,411
Employer contributions (assets) at beginning of year	2021-12-31	$20,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,971,950
Contract administrator fees	2021-12-31	$33,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	BDO USA LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : BAKEMARK USA LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,617,062
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,376,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,321,976
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,357,415
Value of total assets at end of year	2020-12-31	$51,381,690
Value of total assets at beginning of year	2020-12-31	$45,141,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,502
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$70,280
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$337,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$337,122
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$3,421,738
Participant contributions at end of year	2020-12-31	$1,277,695
Participant contributions at beginning of year	2020-12-31	$1,419,994
Participant contributions at end of year	2020-12-31	$807
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$586,686
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$1,415
Administrative expenses (other) incurred	2020-12-31	$54,502
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$6,240,584
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$51,381,690
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$45,141,106
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,273,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,814,263
Interest on participant loans	2020-12-31	$70,280
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$28,808,883
Value of interest in common/collective trusts at beginning of year	2020-12-31	$25,906,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,118,961
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$3,731,869
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$1,348,991
Employer contributions (assets) at end of year	2020-12-31	$20,526
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,321,976
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BDO USA LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : BAKEMARK USA LLC 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	$13,447,891
Total income from all sources (including contributions)	2019-12-31	$13,447,891
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	$2,678,959
Total of all expenses incurred	2019-12-31	$2,678,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,612,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,612,850
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,669
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,148,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,148,289
Value of total assets at end of year	2019-12-31	$45,141,107
Value of total assets at end of year	2019-12-31	$45,141,107
Value of total assets at beginning of year	2019-12-31	$34,372,175
Value of total assets at beginning of year	2019-12-31	$34,372,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,440
Total interest from all sources	2019-12-31	$72,006
Total interest from all sources	2019-12-31	$72,006
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$410,147
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$410,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$410,147
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$410,147
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$3,353,951
Contributions received from participants	2019-12-31	$3,353,951
Participant contributions at end of year	2019-12-31	$1,419,994
Participant contributions at end of year	2019-12-31	$1,419,994
Participant contributions at beginning of year	2019-12-31	$1,265,897
Participant contributions at beginning of year	2019-12-31	$1,265,897
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$636,683
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$636,683
Other income not declared elsewhere	2019-12-31	$664
Other income not declared elsewhere	2019-12-31	$664
Administrative expenses (other) incurred	2019-12-31	$52,440
Administrative expenses (other) incurred	2019-12-31	$52,440
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	$10,768,932
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,141,107
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,141,107
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,372,175
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,372,175
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	$17,814,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,814,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,883,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,883,686
Interest on participant loans	2019-12-31	$72,006
Interest on participant loans	2019-12-31	$72,006
Value of interest in common/collective trusts at end of year	2019-12-31	$25,906,850
Value of interest in common/collective trusts at end of year	2019-12-31	$25,906,850
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,222,592
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,222,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,618,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,618,829
Net investment gain or loss from common/collective trusts	2019-12-31	$4,197,956
Net investment gain or loss from common/collective trusts	2019-12-31	$4,197,956
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$2,157,655
Contributions received in cash from employer	2019-12-31	$2,157,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,612,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,612,850
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	BDO USA LLP
Accountancy firm name	2019-12-31	BDO USA LLP
Accountancy firm EIN	2019-12-31	135381590
Accountancy firm EIN	2019-12-31	135381590
2018 : BAKEMARK USA LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$108,043
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	$6,819,053
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,919,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,872,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,758,012
Value of total assets at end of year	2018-12-31	$34,372,175
Value of total assets at beginning of year	2018-12-31	$31,365,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,596
Total interest from all sources	2018-12-31	$59,201
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$335,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$335,419
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$3,094,657
Participant contributions at end of year	2018-12-31	$1,265,897
Participant contributions at beginning of year	2018-12-31	$1,163,385
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,585,660
Other income not declared elsewhere	2018-12-31	$-509
Administrative expenses (other) incurred	2018-12-31	$47,596
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	$2,899,059
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,372,175
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,365,073
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	$13,883,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,673,503
Interest on participant loans	2018-12-31	$59,201
Value of interest in common/collective trusts at end of year	2018-12-31	$19,222,592
Value of interest in common/collective trusts at beginning of year	2018-12-31	$17,528,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,210,714
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,122,356
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	$2,077,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,872,398
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	BDO USA LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : BAKEMARK USA LLC 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	$31,494,005
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$128,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$128,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$30,643,804
Value of total assets at end of year	2017-12-31	$31,365,073
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	$760
Total interest from all sources	2017-12-31	$10,423
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$240,049
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$240,049
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$571,860
Participant contributions at end of year	2017-12-31	$1,163,385
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,668,897
Other income not declared elsewhere	2017-12-31	$-6
Administrative expenses (other) incurred	2017-12-31	$760
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	$31,365,073
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,365,073
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	$12,673,503
Interest on participant loans	2017-12-31	$10,423
Value of interest in common/collective trusts at end of year	2017-12-31	$17,528,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$115,836
Net investment gain or loss from common/collective trusts	2017-12-31	$483,899
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	$403,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$128,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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

Form 5500 Responses for BAKEMARK USA LLC 401(K) PLAN

2022: BAKEMARK USA LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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: BAKEMARK USA LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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: BAKEMARK USA LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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: BAKEMARK USA LLC 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	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BAKEMARK USA LLC 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	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BAKEMARK USA LLC 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	First time form 5500 has been submitted	Yes
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BAKEMARK USA LLC
Employer identification number (EIN):	952755319
NAIC Classification:	424400