401k Plan data: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN plan

FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 401k Plan overview

Plan Name	FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN
Plan identification number	002

FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Plan covering Self-Employed individuals.
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

FCP HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name: FCP HOLDINGS LLC

Employer identification number (EIN): 134160842

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-12-15 JEFFREY M. STERN 2021-04-27
002 2018-12-15 JEFFREY M. STERN 2020-08-13
002 2017-12-15 JEFFREY M. STERN 2019-07-23
002 2016-12-15 JEFFREY M. STERN 2018-11-27
002 2015-12-15 JEFFREY M. STERN 2017-09-29
002 2014-12-15 JEFFREY M. STERN 2016-10-05
002 2013-12-15 JEFFREY M. STERN 2015-08-21
002 2012-12-15 JEFFREY M. STERN 2014-10-08
002 2011-12-15 JEFFREY M. STERN 2013-07-25
002 2010-12-15 JEFFREY M. STERN 2012-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2019-12-15	JEFFREY M. STERN	2021-04-27
002	2018-12-15	JEFFREY M. STERN	2020-08-13
002	2017-12-15	JEFFREY M. STERN	2019-07-23
002	2016-12-15	JEFFREY M. STERN	2018-11-27
002	2015-12-15	JEFFREY M. STERN	2017-09-29
002	2014-12-15	JEFFREY M. STERN	2016-10-05
002	2013-12-15	JEFFREY M. STERN	2015-08-21
002	2012-12-15	JEFFREY M. STERN	2014-10-08
002	2011-12-15	JEFFREY M. STERN	2013-07-25
002	2010-12-15	JEFFREY M. STERN	2012-10-11

Plan Statistics for FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN

401k plan membership statisitcs for FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN

Measure Date Value
2020: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-08-22 4,490,499
Acturial value of plan assets 2020-08-22 4,490,499
Funding target for retired participants and beneficiaries receiving payment 2020-08-22 0
Number of terminated vested participants 2020-08-22 1
Fundng target for terminated vested participants 2020-08-22 38,098
Active participant vested funding target 2020-08-22 4,902,807
Number of active participants 2020-08-22 5
Total funding liabilities for active participants 2020-08-22 4,902,807
Total participant count 2020-08-22 6
Total funding target for all participants 2020-08-22 4,940,905
Balance at beginning of prior year after applicable adjustments 2020-08-22 1,138
Prefunding balance at beginning of prior year after applicable adjustments 2020-08-22 0
Amount remaining of carryover balance 2020-08-22 1,138
Amount remaining of prefunding balance 2020-08-22 0
Present value of excess contributions 2020-08-22 39,605
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-08-22 41,748
Reductions in caryover balances due to elections or deemed elections 2020-08-22 0
Reductions in prefunding balances due to elections or deemed elections 2020-08-22 0
Balance of carryovers at beginning of current year 2020-08-22 1,259
Balance of prefunding at beginning of current year 2020-08-22 0
Total employer contributions 2020-08-22 525,000
Total employee contributions 2020-08-22 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-08-22 0
Contributions made to avoid restrictions adjusted to valuation date 2020-08-22 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-08-22 513,063
Unpaid minimum required contributions for all prior years 2020-08-22 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-08-22 0
Remaining amount of unpaid minimum required contributions 2020-08-22 0
Minimum required contributions for current year target normal cost 2020-08-22 0
Net shortfall amortization installment of oustanding balance 2020-08-22 451,665
Waiver amortization installment 2020-08-22 0
Total funding amount beforereflecting carryover/prefunding balances 2020-08-22 65,171
Additional cash requirement 2020-08-22 65,171
Contributions allocatedtoward minimum required contributions for current year 2020-08-22 513,063
Unpaid minimum required contributions for current year 2020-08-22 0
Unpaid minimum required contributions for all years 2020-08-22 0
2019: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-14 3,811,084
Acturial value of plan assets 2019-12-14 3,811,084
Funding target for retired participants and beneficiaries receiving payment 2019-12-14 0
Number of terminated vested participants 2019-12-14 1
Fundng target for terminated vested participants 2019-12-14 34,359
Active participant vested funding target 2019-12-14 4,176,670
Number of active participants 2019-12-14 5
Total funding liabilities for active participants 2019-12-14 4,176,670
Total participant count 2019-12-14 6
Total funding target for all participants 2019-12-14 4,211,029
Balance at beginning of prior year after applicable adjustments 2019-12-14 1,118
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-14 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-14 0
Prefunding balanced used to offset prior years funding requirement 2019-12-14 0
Amount remaining of carryover balance 2019-12-14 1,118
Amount remaining of prefunding balance 2019-12-14 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-14 0
Reductions in caryover balances due to elections or deemed elections 2019-12-14 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-14 0
Balance of carryovers at beginning of current year 2019-12-14 1,138
Balance of prefunding at beginning of current year 2019-12-14 0
Total employer contributions 2019-12-14 250,000
Total employee contributions 2019-12-14 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-14 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-14 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-14 248,842
Unpaid minimum required contributions for all prior years 2019-12-14 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-14 0
Remaining amount of unpaid minimum required contributions 2019-12-14 0
Minimum required contributions for current year target normal cost 2019-12-14 133,050
Net shortfall amortization installment of oustanding balance 2019-12-14 401,083
Waiver amortization installment 2019-12-14 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-14 209,237
Additional cash requirement 2019-12-14 209,237
Contributions allocatedtoward minimum required contributions for current year 2019-12-14 248,842
Unpaid minimum required contributions for current year 2019-12-14 0
Unpaid minimum required contributions for all years 2019-12-14 0
2018: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-14 3,494,213
Acturial value of plan assets 2018-12-14 3,494,213
Funding target for retired participants and beneficiaries receiving payment 2018-12-14 0
Number of terminated vested participants 2018-12-14 1
Fundng target for terminated vested participants 2018-12-14 29,713
Active participant vested funding target 2018-12-14 3,612,691
Number of active participants 2018-12-14 5
Total funding liabilities for active participants 2018-12-14 3,623,530
Total participant count 2018-12-14 6
Total funding target for all participants 2018-12-14 3,653,243
Balance at beginning of prior year after applicable adjustments 2018-12-14 1,015
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-14 0
Amount remaining of carryover balance 2018-12-14 1,015
Amount remaining of prefunding balance 2018-12-14 0
Present value of excess contributions 2018-12-14 31,630
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-14 33,496
Balance of carryovers at beginning of current year 2018-12-14 1,118
Balance of prefunding at beginning of current year 2018-12-14 0
Total employer contributions 2018-12-14 250,000
Total employee contributions 2018-12-14 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-14 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-14 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-14 248,996
Unpaid minimum required contributions for all prior years 2018-12-14 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-14 0
Remaining amount of unpaid minimum required contributions 2018-12-14 0
Minimum required contributions for current year target normal cost 2018-12-14 154,833
Net shortfall amortization installment of oustanding balance 2018-12-14 160,148
Waiver amortization installment 2018-12-14 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-14 187,576
Additional cash requirement 2018-12-14 187,576
Contributions allocatedtoward minimum required contributions for current year 2018-12-14 248,996
Unpaid minimum required contributions for current year 2018-12-14 0
Unpaid minimum required contributions for all years 2018-12-14 0
2017: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-14 3,093,235
Acturial value of plan assets 2017-12-14 3,093,235
Funding target for retired participants and beneficiaries receiving payment 2017-12-14 0
Number of terminated vested participants 2017-12-14 0
Fundng target for terminated vested participants 2017-12-14 0
Active participant vested funding target 2017-12-14 3,385,013
Number of active participants 2017-12-14 9
Total funding liabilities for active participants 2017-12-14 3,423,851
Total participant count 2017-12-14 9
Total funding target for all participants 2017-12-14 3,423,851
Balance at beginning of prior year after applicable adjustments 2017-12-14 1,002
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-14 0
Amount remaining of carryover balance 2017-12-14 1,002
Amount remaining of prefunding balance 2017-12-14 0
Present value of excess contributions 2017-12-14 143,764
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-14 152,548
Balance of carryovers at beginning of current year 2017-12-14 1,015
Balance of prefunding at beginning of current year 2017-12-14 0
Total employer contributions 2017-12-14 250,000
Total employee contributions 2017-12-14 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-14 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-14 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-14 248,669
Unpaid minimum required contributions for all prior years 2017-12-14 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-14 0
Remaining amount of unpaid minimum required contributions 2017-12-14 0
Minimum required contributions for current year target normal cost 2017-12-14 162,246
Net shortfall amortization installment of oustanding balance 2017-12-14 331,631
Waiver amortization installment 2017-12-14 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-14 217,039
Additional cash requirement 2017-12-14 217,039
Contributions allocatedtoward minimum required contributions for current year 2017-12-14 248,669
Unpaid minimum required contributions for current year 2017-12-14 0
Unpaid minimum required contributions for all years 2017-12-14 0

Measure	Date	Value
2020: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-08-22	4,490,499
Acturial value of plan assets	2020-08-22	4,490,499
Funding target for retired participants and beneficiaries receiving payment	2020-08-22	0
Number of terminated vested participants	2020-08-22	1
Fundng target for terminated vested participants	2020-08-22	38,098
Active participant vested funding target	2020-08-22	4,902,807
Number of active participants	2020-08-22	5
Total funding liabilities for active participants	2020-08-22	4,902,807
Total participant count	2020-08-22	6
Total funding target for all participants	2020-08-22	4,940,905
Balance at beginning of prior year after applicable adjustments	2020-08-22	1,138
Prefunding balance at beginning of prior year after applicable adjustments	2020-08-22	0
Amount remaining of carryover balance	2020-08-22	1,138
Amount remaining of prefunding balance	2020-08-22	0
Present value of excess contributions	2020-08-22	39,605
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-08-22	41,748
Reductions in caryover balances due to elections or deemed elections	2020-08-22	0
Reductions in prefunding balances due to elections or deemed elections	2020-08-22	0
Balance of carryovers at beginning of current year	2020-08-22	1,259
Balance of prefunding at beginning of current year	2020-08-22	0
Total employer contributions	2020-08-22	525,000
Total employee contributions	2020-08-22	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-08-22	0
Contributions made to avoid restrictions adjusted to valuation date	2020-08-22	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-08-22	513,063
Unpaid minimum required contributions for all prior years	2020-08-22	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-08-22	0
Remaining amount of unpaid minimum required contributions	2020-08-22	0
Minimum required contributions for current year target normal cost	2020-08-22	0
Net shortfall amortization installment of oustanding balance	2020-08-22	451,665
Waiver amortization installment	2020-08-22	0
Total funding amount beforereflecting carryover/prefunding balances	2020-08-22	65,171
Additional cash requirement	2020-08-22	65,171
Contributions allocatedtoward minimum required contributions for current year	2020-08-22	513,063
Unpaid minimum required contributions for current year	2020-08-22	0
Unpaid minimum required contributions for all years	2020-08-22	0
2019: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-14	3,811,084
Acturial value of plan assets	2019-12-14	3,811,084
Funding target for retired participants and beneficiaries receiving payment	2019-12-14	0
Number of terminated vested participants	2019-12-14	1
Fundng target for terminated vested participants	2019-12-14	34,359
Active participant vested funding target	2019-12-14	4,176,670
Number of active participants	2019-12-14	5
Total funding liabilities for active participants	2019-12-14	4,176,670
Total participant count	2019-12-14	6
Total funding target for all participants	2019-12-14	4,211,029
Balance at beginning of prior year after applicable adjustments	2019-12-14	1,118
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-14	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-14	0
Prefunding balanced used to offset prior years funding requirement	2019-12-14	0
Amount remaining of carryover balance	2019-12-14	1,118
Amount remaining of prefunding balance	2019-12-14	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-14	0
Reductions in caryover balances due to elections or deemed elections	2019-12-14	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-14	0
Balance of carryovers at beginning of current year	2019-12-14	1,138
Balance of prefunding at beginning of current year	2019-12-14	0
Total employer contributions	2019-12-14	250,000
Total employee contributions	2019-12-14	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-14	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-14	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-14	248,842
Unpaid minimum required contributions for all prior years	2019-12-14	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-14	0
Remaining amount of unpaid minimum required contributions	2019-12-14	0
Minimum required contributions for current year target normal cost	2019-12-14	133,050
Net shortfall amortization installment of oustanding balance	2019-12-14	401,083
Waiver amortization installment	2019-12-14	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-14	209,237
Additional cash requirement	2019-12-14	209,237
Contributions allocatedtoward minimum required contributions for current year	2019-12-14	248,842
Unpaid minimum required contributions for current year	2019-12-14	0
Unpaid minimum required contributions for all years	2019-12-14	0
2018: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-14	3,494,213
Acturial value of plan assets	2018-12-14	3,494,213
Funding target for retired participants and beneficiaries receiving payment	2018-12-14	0
Number of terminated vested participants	2018-12-14	1
Fundng target for terminated vested participants	2018-12-14	29,713
Active participant vested funding target	2018-12-14	3,612,691
Number of active participants	2018-12-14	5
Total funding liabilities for active participants	2018-12-14	3,623,530
Total participant count	2018-12-14	6
Total funding target for all participants	2018-12-14	3,653,243
Balance at beginning of prior year after applicable adjustments	2018-12-14	1,015
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-14	0
Amount remaining of carryover balance	2018-12-14	1,015
Amount remaining of prefunding balance	2018-12-14	0
Present value of excess contributions	2018-12-14	31,630
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-14	33,496
Balance of carryovers at beginning of current year	2018-12-14	1,118
Balance of prefunding at beginning of current year	2018-12-14	0
Total employer contributions	2018-12-14	250,000
Total employee contributions	2018-12-14	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-14	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-14	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-14	248,996
Unpaid minimum required contributions for all prior years	2018-12-14	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-14	0
Remaining amount of unpaid minimum required contributions	2018-12-14	0
Minimum required contributions for current year target normal cost	2018-12-14	154,833
Net shortfall amortization installment of oustanding balance	2018-12-14	160,148
Waiver amortization installment	2018-12-14	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-14	187,576
Additional cash requirement	2018-12-14	187,576
Contributions allocatedtoward minimum required contributions for current year	2018-12-14	248,996
Unpaid minimum required contributions for current year	2018-12-14	0
Unpaid minimum required contributions for all years	2018-12-14	0
2017: FORUM CAPITAL PARTNERS LLC RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-14	3,093,235
Acturial value of plan assets	2017-12-14	3,093,235
Funding target for retired participants and beneficiaries receiving payment	2017-12-14	0
Number of terminated vested participants	2017-12-14	0
Fundng target for terminated vested participants	2017-12-14	0
Active participant vested funding target	2017-12-14	3,385,013
Number of active participants	2017-12-14	9
Total funding liabilities for active participants	2017-12-14	3,423,851
Total participant count	2017-12-14	9
Total funding target for all participants	2017-12-14	3,423,851
Balance at beginning of prior year after applicable adjustments	2017-12-14	1,002
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-14	0
Amount remaining of carryover balance	2017-12-14	1,002
Amount remaining of prefunding balance	2017-12-14	0
Present value of excess contributions	2017-12-14	143,764
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-14	152,548
Balance of carryovers at beginning of current year	2017-12-14	1,015
Balance of prefunding at beginning of current year	2017-12-14	0
Total employer contributions	2017-12-14	250,000
Total employee contributions	2017-12-14	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-14	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-14	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-14	248,669
Unpaid minimum required contributions for all prior years	2017-12-14	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-14	0
Remaining amount of unpaid minimum required contributions	2017-12-14	0
Minimum required contributions for current year target normal cost	2017-12-14	162,246
Net shortfall amortization installment of oustanding balance	2017-12-14	331,631
Waiver amortization installment	2017-12-14	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-14	217,039
Additional cash requirement	2017-12-14	217,039
Contributions allocatedtoward minimum required contributions for current year	2017-12-14	248,669
Unpaid minimum required contributions for current year	2017-12-14	0
Unpaid minimum required contributions for all years	2017-12-14	0

Potentially related plans

FORUM CAPITAL GROUP, INC. 401K RETIREMENT PLAN [EIN = 320460499]

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Company Name:	FCP HOLDINGS LLC
Employer identification number (EIN):	134160842
NAIC Classification:	523900