401k Plan data: CCP NORTH AMERICA, INC. 401K PLAN plan

CCP NORTH AMERICA, INC. 401K PLAN 401k Plan overview

Plan Name	CCP NORTH AMERICA, INC. 401K PLAN
Plan identification number	001

CCP NORTH AMERICA, INC. 401K 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CCP NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: CCP NORTH AMERICA, INC.

Employer identification number (EIN): 980512710

NAIC Classification: 453220
NAIC Description: Gift, Novelty, and Souvenir Stores

Additional information about CCP NORTH AMERICA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4245065

More information about CCP NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CCP NORTH AMERICA, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ERIK BJARNASON 2024-07-17 ERIK BJARNASON 2024-07-17
001 2022-01-01 ERIK BJARNASON 2024-07-17 ERIK BJARNASON 2024-07-17
001 2021-01-01 ERIK BJARASON 2024-07-17 ERIK BJARASON 2024-07-17
001 2020-01-01 INGA EYTHORSDOTITR 2021-10-12
001 2019-01-01 HOLMFRIDUR INGA EYTHORSDOTTIR 2020-10-12 HOLMFRIDUR INGA EYTHORSDOTTIR 2020-10-12
001 2019-01-01 HOLMFRIDUR INGA EYTHORSDOTTIR 2021-06-24 HOLMFRIDUR INGA EYTHORSDOTTIR 2021-06-24
001 2018-01-01 HOLMFRIDUR INGA EYTHORSDOTTIR 2019-07-03 HOLMFRIDUR INGA EYTHORSDOTTIR 2019-07-03
001 2017-01-01 HOLMFRIDUR INGA EYTHORSDOTTIR 2018-10-12
001 2016-01-01 NARDOS MEHARI
001 2015-01-01 NARDOS MEHARI
001 2014-01-01 NARDOS MEHARI
001 2013-01-01 WILLIAM WINTER
001 2012-01-01 SCARLET DANGERFIELD SCARLET DANGERFIELD 2013-09-17
001 2011-01-01 SCARLET DANGERFIELD SCARLET DANGERFIELD 2012-10-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	ERIK BJARNASON	2024-07-17	ERIK BJARNASON	2024-07-17
001	2022-01-01	ERIK BJARNASON	2024-07-17	ERIK BJARNASON	2024-07-17
001	2021-01-01	ERIK BJARASON	2024-07-17	ERIK BJARASON	2024-07-17
001	2020-01-01	INGA EYTHORSDOTITR	2021-10-12
001	2019-01-01	HOLMFRIDUR INGA EYTHORSDOTTIR	2020-10-12	HOLMFRIDUR INGA EYTHORSDOTTIR	2020-10-12
001	2019-01-01	HOLMFRIDUR INGA EYTHORSDOTTIR	2021-06-24	HOLMFRIDUR INGA EYTHORSDOTTIR	2021-06-24
001	2018-01-01	HOLMFRIDUR INGA EYTHORSDOTTIR	2019-07-03	HOLMFRIDUR INGA EYTHORSDOTTIR	2019-07-03
001	2017-01-01	HOLMFRIDUR INGA EYTHORSDOTTIR	2018-10-12
001	2016-01-01	NARDOS MEHARI
001	2015-01-01	NARDOS MEHARI
001	2014-01-01	NARDOS MEHARI
001	2013-01-01	WILLIAM WINTER
001	2012-01-01	SCARLET DANGERFIELD		SCARLET DANGERFIELD	2013-09-17
001	2011-01-01	SCARLET DANGERFIELD		SCARLET DANGERFIELD	2012-10-02

Plan Statistics for CCP NORTH AMERICA, INC. 401K PLAN

401k plan membership statisitcs for CCP NORTH AMERICA, INC. 401K PLAN

Measure Date Value
2016: CCP NORTH AMERICA, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 25
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 73
Total of all active and inactive participants 2016-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 98
Number of participants with account balances 2016-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CCP NORTH AMERICA, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 22
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 92
Total of all active and inactive participants 2015-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 114
Number of participants with account balances 2015-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: CCP NORTH AMERICA, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 25
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 105
Total of all active and inactive participants 2014-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 130
Number of participants with account balances 2014-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: CCP NORTH AMERICA, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 109
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 60
Total of all active and inactive participants 2013-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 169
Number of participants with account balances 2013-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: CCP NORTH AMERICA, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 109
Number of other retired or separated participants entitled to future benefits 2012-01-01 64
Total of all active and inactive participants 2012-01-01 173
Total participants 2012-01-01 173
Number of participants with account balances 2012-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 14
2011: CCP NORTH AMERICA, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 105
Number of other retired or separated participants entitled to future benefits 2011-01-01 75
Total of all active and inactive participants 2011-01-01 180
Total participants 2011-01-01 180
Number of participants with account balances 2011-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 48

Measure	Date	Value
2016: CCP NORTH AMERICA, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	25
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	73
Total of all active and inactive participants	2016-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	98
Number of participants with account balances	2016-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CCP NORTH AMERICA, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	22
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	92
Total of all active and inactive participants	2015-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	114
Number of participants with account balances	2015-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: CCP NORTH AMERICA, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	25
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	105
Total of all active and inactive participants	2014-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	130
Number of participants with account balances	2014-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: CCP NORTH AMERICA, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	109
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	60
Total of all active and inactive participants	2013-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	169
Number of participants with account balances	2013-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: CCP NORTH AMERICA, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	109
Number of other retired or separated participants entitled to future benefits	2012-01-01	64
Total of all active and inactive participants	2012-01-01	173
Total participants	2012-01-01	173
Number of participants with account balances	2012-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	14
2011: CCP NORTH AMERICA, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	105
Number of other retired or separated participants entitled to future benefits	2011-01-01	75
Total of all active and inactive participants	2011-01-01	180
Total participants	2011-01-01	180
Number of participants with account balances	2011-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	48

Financial Data on CCP NORTH AMERICA, INC. 401K PLAN

Measure	Date	Value
2016 : CCP NORTH AMERICA, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$457,079
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$382,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$357,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$183,991
Value of total assets at end of year	2016-12-31	$3,544,186
Value of total assets at beginning of year	2016-12-31	$3,469,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,032
Total interest from all sources	2016-12-31	$179
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$51,687
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	$51,687
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$325,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$131,339
Participant contributions at end of year	2016-12-31	$2,963
Participant contributions at beginning of year	2016-12-31	$12,296
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$1,579
Administrative expenses (other) incurred	2016-12-31	$25,032
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	$75,005
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,544,186
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,469,181
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,122,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,028,242
Interest on participant loans	2016-12-31	$179
Value of interest in common/collective trusts at end of year	2016-12-31	$418,520
Value of interest in common/collective trusts at beginning of year	2016-12-31	$428,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$216,622
Net investment gain or loss from common/collective trusts	2016-12-31	$4,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$52,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$355,463
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SMITH AND HOWARD
Accountancy firm EIN	2016-12-31	581250486
2015 : CCP NORTH AMERICA, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$255,606
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$663,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$591,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$234,289
Value of total assets at end of year	2015-12-31	$3,469,181
Value of total assets at beginning of year	2015-12-31	$3,877,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$71,998
Total interest from all sources	2015-12-31	$602
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$54,052
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	$54,052
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$325,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$167,554
Participant contributions at end of year	2015-12-31	$12,296
Participant contributions at beginning of year	2015-12-31	$24,698
Other income not declared elsewhere	2015-12-31	$214
Administrative expenses (other) incurred	2015-12-31	$71,998
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	$-407,855
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,469,181
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,877,036
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,028,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,358,573
Interest on participant loans	2015-12-31	$602
Value of interest in common/collective trusts at end of year	2015-12-31	$428,643
Value of interest in common/collective trusts at beginning of year	2015-12-31	$493,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-40,575
Net investment gain or loss from common/collective trusts	2015-12-31	$7,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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	$66,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$591,463
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2015-12-31	581250486
2014 : CCP NORTH AMERICA, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$897,293
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,297,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,230,301
Value of total corrective distributions	2014-12-31	$269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$539,365
Value of total assets at end of year	2014-12-31	$3,877,036
Value of total assets at beginning of year	2014-12-31	$4,277,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$66,846
Total interest from all sources	2014-12-31	$534
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$123,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$123,975
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$325,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$383,296
Participant contributions at end of year	2014-12-31	$24,698
Participant contributions at beginning of year	2014-12-31	$10,203
Other income not declared elsewhere	2014-12-31	$583
Administrative expenses (other) incurred	2014-12-31	$66,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-400,123
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,877,036
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,277,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,358,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,759,689
Interest on participant loans	2014-12-31	$534
Value of interest in common/collective trusts at end of year	2014-12-31	$493,765
Value of interest in common/collective trusts at beginning of year	2014-12-31	$507,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$177,698
Net investment gain or loss from common/collective trusts	2014-12-31	$55,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$156,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,230,301
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2014-12-31	581250486
2013 : CCP NORTH AMERICA, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,656,573
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$366,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$320,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$918,342
Value of total assets at end of year	2013-12-31	$4,277,159
Value of total assets at beginning of year	2013-12-31	$2,987,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$45,930
Total interest from all sources	2013-12-31	$172
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$74,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$74,765
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$539,953
Participant contributions at end of year	2013-12-31	$10,203
Participant contributions at beginning of year	2013-12-31	$20,589
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$169,180
Other income not declared elsewhere	2013-12-31	$21,452
Administrative expenses (other) incurred	2013-12-31	$45,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,290,125
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,277,159
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,987,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,759,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,966,445
Interest on participant loans	2013-12-31	$172
Value of interest in common/collective trusts at end of year	2013-12-31	$507,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$585,744
Net investment gain or loss from common/collective trusts	2013-12-31	$56,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$209,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$320,518
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2013-12-31	581250486
2012 : CCP NORTH AMERICA, INC. 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,112,125
Total of all expenses incurred	2012-12-31	$1,411,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,398,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$662,179
Value of total assets at end of year	2012-12-31	$2,987,034
Value of total assets at beginning of year	2012-12-31	$3,286,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,755
Total interest from all sources	2012-12-31	$952
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$61,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$61,782
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$448,755
Participant contributions at end of year	2012-12-31	$20,589
Participant contributions at beginning of year	2012-12-31	$24,905
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$25,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-299,281
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,987,034
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,286,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$12,755
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,966,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,261,410
Interest on participant loans	2012-12-31	$952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$387,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$188,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,398,651
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2012-12-31	581250486
2011 : CCP NORTH AMERICA, INC. 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$768,405
Total of all expenses incurred	2011-12-31	$213,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$202,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$891,164
Value of total assets at end of year	2011-12-31	$3,286,315
Value of total assets at beginning of year	2011-12-31	$2,731,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,305
Total interest from all sources	2011-12-31	$714
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$48,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$48,495
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$580,706
Participant contributions at end of year	2011-12-31	$24,905
Participant contributions at beginning of year	2011-12-31	$16,333
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$63,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$554,618
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,286,315
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,731,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,261,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,696,092
Interest on participant loans	2011-12-31	$714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$19,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$19,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-171,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$246,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$202,482
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2011-12-31	581250486
2010 : CCP NORTH AMERICA, INC. 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$981,009
Total of all expenses incurred	2010-12-31	$7,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$7,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$708,096
Value of total assets at end of year	2010-12-31	$2,731,697
Value of total assets at beginning of year	2010-12-31	$1,758,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$255
Total interest from all sources	2010-12-31	$264
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$38,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$38,942
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$496,343
Participant contributions at end of year	2010-12-31	$16,333
Participant contributions at beginning of year	2010-12-31	$1,998
Administrative expenses (other) incurred	2010-12-31	$255
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	$973,489
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,731,697
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,758,208
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,696,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,737,747
Interest on participant loans	2010-12-31	$264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$19,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$18,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$18,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$233,707
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	Yes
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	$211,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$7,265
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SMITH & HOWARD PC
Accountancy firm EIN	2010-12-31	581250486

Form 5500 Responses for CCP NORTH AMERICA, INC. 401K PLAN

2016: CCP NORTH AMERICA, INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CCP NORTH AMERICA, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CCP NORTH AMERICA, INC. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CCP NORTH AMERICA, INC. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CCP NORTH AMERICA, INC. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CCP NORTH AMERICA, INC. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CCP NORTH AMERICA, INC.
Employer identification number (EIN):	980512710
NAIC Classification:	453220
NAIC Description:	Gift, Novelty, and Souvenir Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4245065