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Plan Name | SCAPA NORTH AMERICA, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SCAPA TAPES NORTH AMERICA LLC |
Employer identification number (EIN): | 561926483 |
NAIC Classification: | 339900 |
Additional information about SCAPA TAPES NORTH AMERICA LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-01-03 |
Company Identification Number: | 0800042819 |
Legal Registered Office Address: |
111 GREAT POND DR WINDSOR United States of America (USA) 06095 |
More information about SCAPA TAPES NORTH AMERICA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIC SPRINGER | |||
001 | 2016-01-01 | ERIC SPRINGER | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ERIC SPRINGER |
Measure | Date | Value |
---|---|---|
2020: SCAPA NORTH AMERICA, INC. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SCAPA NORTH AMERICA, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 12,258,812 |
Acturial value of plan assets | 2019-12-31 | 12,696,277 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,918,936 |
Number of terminated vested participants | 2019-12-31 | 93 |
Fundng target for terminated vested participants | 2019-12-31 | 3,387,579 |
Active participant vested funding target | 2019-12-31 | 2,922,316 |
Number of active participants | 2019-12-31 | 90 |
Total funding liabilities for active participants | 2019-12-31 | 2,922,316 |
Total participant count | 2019-12-31 | 210 |
Total funding target for all participants | 2019-12-31 | 10,228,831 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,264,624 |
Amount remaining of carryover balance | 2019-12-31 | 2,264,624 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 429,596 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 454,513 |
Balance of carryovers at beginning of current year | 2019-12-31 | 2,227,484 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 125,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 124,850 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 64,473 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 124,850 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
2018: SCAPA NORTH AMERICA, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 12,868,717 |
Acturial value of plan assets | 2018-12-31 | 12,348,007 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,868,797 |
Number of terminated vested participants | 2018-12-31 | 92 |
Fundng target for terminated vested participants | 2018-12-31 | 3,232,119 |
Active participant vested funding target | 2018-12-31 | 2,982,467 |
Number of active participants | 2018-12-31 | 98 |
Total funding liabilities for active participants | 2018-12-31 | 2,982,467 |
Total participant count | 2018-12-31 | 217 |
Total funding target for all participants | 2018-12-31 | 10,083,383 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,917,952 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,917,952 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 423,428 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 448,876 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 2,152,083 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,264,624 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 489,231 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 59,635 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 59,635 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 59,635 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 489,231 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 210 |
2017: SCAPA NORTH AMERICA, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 11,273,802 |
Acturial value of plan assets | 2017-12-31 | 11,962,146 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,492,806 |
Number of terminated vested participants | 2017-12-31 | 85 |
Fundng target for terminated vested participants | 2017-12-31 | 2,978,131 |
Active participant vested funding target | 2017-12-31 | 3,188,410 |
Number of active participants | 2017-12-31 | 111 |
Total funding liabilities for active participants | 2017-12-31 | 3,188,410 |
Total participant count | 2017-12-31 | 223 |
Total funding target for all participants | 2017-12-31 | 9,659,347 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,634,801 |
Amount remaining of carryover balance | 2017-12-31 | 3,634,801 |
Present value of excess contributions | 2017-12-31 | 487,497 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 518,063 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,917,952 |
Total employer contributions | 2017-12-31 | 500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 487,821 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 64,393 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 64,393 |
Additional cash requirement | 2017-12-31 | 64,393 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 487,821 |
Total participants, beginning-of-year | 2017-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 88 |
Total of all active and inactive participants | 2017-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 217 |
2016: SCAPA NORTH AMERICA, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 17,420,728 |
Acturial value of plan assets | 2016-12-31 | 18,941,953 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,040,399 |
Number of terminated vested participants | 2016-12-31 | 202 |
Fundng target for terminated vested participants | 2016-12-31 | 7,959,607 |
Active participant vested funding target | 2016-12-31 | 3,262,222 |
Number of active participants | 2016-12-31 | 120 |
Total funding liabilities for active participants | 2016-12-31 | 3,262,222 |
Total participant count | 2016-12-31 | 346 |
Total funding target for all participants | 2016-12-31 | 14,262,228 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,838,228 |
Amount remaining of carryover balance | 2016-12-31 | 3,838,228 |
Present value of excess contributions | 2016-12-31 | 487,334 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 518,816 |
Balance of carryovers at beginning of current year | 2016-12-31 | 3,634,801 |
Total employer contributions | 2016-12-31 | 500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 487,497 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 83,680 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 487,497 |
Total participants, beginning-of-year | 2016-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 85 |
Total of all active and inactive participants | 2016-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 223 |
2015: SCAPA NORTH AMERICA, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 200 |
Total of all active and inactive participants | 2015-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 346 |
Measure | Date | Value |
---|---|---|
2020 : SCAPA NORTH AMERICA, INC. PENSION PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-08-10 | $-795,141 |
Total plan liabilities at end of year | 2020-08-10 | $0 |
Total plan liabilities at beginning of year | 2020-08-10 | $0 |
Total income from all sources | 2020-08-10 | $1,639 |
Expenses. Total of all expenses incurred | 2020-08-10 | $0 |
Total plan assets at end of year | 2020-08-10 | $0 |
Total plan assets at beginning of year | 2020-08-10 | $793,502 |
Value of fidelity bond covering the plan | 2020-08-10 | $3,000,000 |
Other income received | 2020-08-10 | $1,639 |
Net income (gross income less expenses) | 2020-08-10 | $1,639 |
Net plan assets at end of year (total assets less liabilities) | 2020-08-10 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-08-10 | $793,502 |
2019 : SCAPA NORTH AMERICA, INC. PENSION PLAN 2019 401k financial data | ||
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 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 | $1,736,472 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,230,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,176,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,000 |
Value of total assets at end of year | 2019-12-31 | $793,502 |
Value of total assets at beginning of year | 2019-12-31 | $12,287,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,862 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $211,746 |
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 | $211,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,506 |
Other income not declared elsewhere | 2019-12-31 | $79,079 |
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 | $-11,493,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $793,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,287,318 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,059,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $793,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,072,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,072,796 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,320,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $125,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,176,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,125,252 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | QRGA, LLP |
Accountancy firm EIN | 2019-12-31 | 043564919 |
2018 : SCAPA NORTH AMERICA, INC. PENSION 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 | $291,065 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $900,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $836,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
Value of total assets at end of year | 2018-12-31 | $12,287,318 |
Value of total assets at beginning of year | 2018-12-31 | $12,896,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,473 |
Total interest from all sources | 2018-12-31 | $317,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,482 |
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 | $150,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,700 |
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 | $-609,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,287,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,896,418 |
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 |
Investment advisory and management fees | 2018-12-31 | $63,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,059,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,808,823 |
Income. Interest from corporate debt instruments | 2018-12-31 | $317,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,072,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,076,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,076,806 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,701 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-676,594 |
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 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $836,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,125,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,981,311 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | QRGA, LLP |
Accountancy firm EIN | 2018-12-31 | 043564919 |
2017 : SCAPA NORTH AMERICA, INC. PENSION PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,952,870 |
Total of all expenses incurred | 2017-12-31 | $357,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $298,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
Value of total assets at end of year | 2017-12-31 | $12,896,418 |
Value of total assets at beginning of year | 2017-12-31 | $11,301,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,635 |
Total interest from all sources | 2017-12-31 | $394,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,700 |
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 | $1,594,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,896,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,301,480 |
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 |
Investment advisory and management fees | 2017-12-31 | $59,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,808,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,834,889 |
Income. Interest from corporate debt instruments | 2017-12-31 | $394,626 |
Value of interest in common/collective trusts at end 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 | $1,076,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,812,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,812,225 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,778 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $941,305 |
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 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $298,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,981,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,624,846 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | QRGA, LLP |
Accountancy firm EIN | 2017-12-31 | 043564919 |
2016 : SCAPA NORTH AMERICA, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $485,265 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $485,265 |
Total income from all sources (including contributions) | 2016-12-31 | $1,439,652 |
Total of all expenses incurred | 2016-12-31 | $7,592,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,527,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
Value of total assets at end of year | 2016-12-31 | $11,301,480 |
Value of total assets at beginning of year | 2016-12-31 | $17,454,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,393 |
Total interest from all sources | 2016-12-31 | $389,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $64,643 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,152,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,301,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,454,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $64,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,834,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,619,881 |
Interest earned on other investments | 2016-12-31 | $389,744 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,812,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $234,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $234,339 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,820 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,714,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,527,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,624,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,852,029 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | QRGA, LLP |
Accountancy firm EIN | 2016-12-31 | 043564919 |
2015 : SCAPA NORTH AMERICA, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,722,952 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,722,952 |
Total income from all sources (including contributions) | 2015-12-31 | $-490,212 |
Total of all expenses incurred | 2015-12-31 | $1,499,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,415,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
Value of total assets at end of year | 2015-12-31 | $17,454,029 |
Value of total assets at beginning of year | 2015-12-31 | $19,443,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,847 |
Total interest from all sources | 2015-12-31 | $514,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $218,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,374,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,371,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,989,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,454,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,443,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $83,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,619,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,011,994 |
Interest earned on other investments | 2015-12-31 | $514,315 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $234,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $656,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $656,666 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,714,455 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $179,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,415,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,852,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,510,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,309,716 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | QRGA, LLP |
Accountancy firm EIN | 2015-12-31 | 043564919 |
2020: SCAPA NORTH AMERICA, INC. PENSION 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 | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: SCAPA NORTH AMERICA, INC. PENSION 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: SCAPA NORTH AMERICA, INC. PENSION 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: SCAPA NORTH AMERICA, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SCAPA NORTH AMERICA, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SCAPA NORTH AMERICA, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |