SCAPA NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCAPA NORTH AMERICA INC PENSION PLAN
| Measure | Date | Value |
|---|
| 2010: SCAPA NORTH AMERICA INC PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 181 |
| Total of all active and inactive participants | 2010-01-01 | 379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
| Total participants | 2010-01-01 | 385 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
| 2009: SCAPA NORTH AMERICA INC PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 148 |
| Total of all active and inactive participants | 2009-01-01 | 394 |
| Total participants | 2009-01-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2010 : SCAPA NORTH AMERICA INC PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,150,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,150,950 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,125,701 |
| Total of all expenses incurred | 2010-12-31 | $515,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $453,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
| Value of total assets at end of year | 2010-12-31 | $14,934,257 |
| Value of total assets at beginning of year | 2010-12-31 | $12,324,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,959 |
| Total interest from all sources | 2010-12-31 | $313,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $161,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,743,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,640,444 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $364,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $92,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,610,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,934,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,324,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $61,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,569,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,311,549 |
| Interest earned on other investments | 2010-12-31 | $313,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $585,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $782,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $782,223 |
| Asset value of US Government securities at end of year | 2010-12-31 | $559,026 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $324,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $250,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $161,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $453,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,235,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,058,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,098,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,845,714 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | QRGA, LLP |
| Accountancy firm EIN | 2010-12-31 | 043564919 |
