401k Plan data: FCP GROUP, INC. CASH BALANCE PLAN plan

FCP GROUP, INC. CASH BALANCE PLAN 401k Plan overview

Plan Name	FCP GROUP, INC. CASH BALANCE PLAN
Plan identification number	002

FCP GROUP, INC. CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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 GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: FCP GROUP, INC.

Employer identification number (EIN): 352318215

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FCP GROUP, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 GARLAND F. FAIST 2019-07-29
002 2017-01-01 GARLAND F. FAIST 2018-05-22 THOMAS A. CARR 2018-05-22
002 2016-01-01 GARLAND F. FAIST 2017-05-22 THOMAS A. CARR 2017-05-22
002 2015-01-01 GARLAND F. FAIST 2016-06-20 THOMAS A. CARR 2016-06-20
002 2014-01-01 GARLAND F. FAIST 2015-07-23 THOMAS A. CARR 2015-07-23
002 2013-01-01 GARLAND F. FAIST 2014-09-03 THOMAS A. CARR 2014-09-03
002 2012-01-01 GARLAND F. FAIST 2013-07-19 THOMAS A. CARR 2013-07-19
002 2011-01-01 GARLAND F. FAIST 2012-07-23 THOMAS A. CARR 2012-07-23
002 2010-01-01 GARLAND F. FAIST 2011-10-13 THOMAS A. CARR 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	GARLAND F. FAIST	2019-07-29
002	2017-01-01	GARLAND F. FAIST	2018-05-22	THOMAS A. CARR	2018-05-22
002	2016-01-01	GARLAND F. FAIST	2017-05-22	THOMAS A. CARR	2017-05-22
002	2015-01-01	GARLAND F. FAIST	2016-06-20	THOMAS A. CARR	2016-06-20
002	2014-01-01	GARLAND F. FAIST	2015-07-23	THOMAS A. CARR	2015-07-23
002	2013-01-01	GARLAND F. FAIST	2014-09-03	THOMAS A. CARR	2014-09-03
002	2012-01-01	GARLAND F. FAIST	2013-07-19	THOMAS A. CARR	2013-07-19
002	2011-01-01	GARLAND F. FAIST	2012-07-23	THOMAS A. CARR	2012-07-23
002	2010-01-01	GARLAND F. FAIST	2011-10-13	THOMAS A. CARR	2011-10-13

Plan Statistics for FCP GROUP, INC. CASH BALANCE PLAN

401k plan membership statisitcs for FCP GROUP, INC. CASH BALANCE PLAN

Measure Date Value
2022: FCP GROUP, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 5,252,182
Acturial value of plan assets 2022-12-31 5,252,182
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 6
Fundng target for terminated vested participants 2022-12-31 22,111
Active participant vested funding target 2022-12-31 2,865,193
Number of active participants 2022-12-31 92
Total funding liabilities for active participants 2022-12-31 2,871,655
Total participant count 2022-12-31 98
Total funding target for all participants 2022-12-31 2,893,766
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 1,687,404
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 1,687,404
Present value of excess contributions 2022-12-31 77,558
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 81,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 1,920,772
Total employer contributions 2022-12-31 251,019
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 230,625
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 457,273
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 19,629
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 19,629
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 230,625
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: FCP GROUP, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 4,604,714
Acturial value of plan assets 2021-12-31 4,604,714
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 6
Fundng target for terminated vested participants 2021-12-31 20,651
Active participant vested funding target 2021-12-31 2,481,734
Number of active participants 2021-12-31 79
Total funding liabilities for active participants 2021-12-31 2,484,961
Total participant count 2021-12-31 85
Total funding target for all participants 2021-12-31 2,505,612
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 1,494,336
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 1,494,336
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 1,687,404
Total employer contributions 2021-12-31 84,681
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 77,558
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 274,288
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 77,558
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: FCP GROUP, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 4,843,884
Acturial value of plan assets 2020-12-31 4,843,884
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 6
Fundng target for terminated vested participants 2020-12-31 825,600
Active participant vested funding target 2020-12-31 2,168,510
Number of active participants 2020-12-31 56
Total funding liabilities for active participants 2020-12-31 2,198,535
Total participant count 2020-12-31 62
Total funding target for all participants 2020-12-31 3,024,135
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 1,539,968
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 309,657
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 1,230,311
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 1,494,336
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 202,025
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: FCP GROUP, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 3,999,757
Acturial value of plan assets 2019-12-31 3,999,757
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 5
Fundng target for terminated vested participants 2019-12-31 26,309
Active participant vested funding target 2019-12-31 2,713,108
Number of active participants 2019-12-31 53
Total funding liabilities for active participants 2019-12-31 2,760,528
Total participant count 2019-12-31 58
Total funding target for all participants 2019-12-31 2,786,837
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 1,492,940
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 1,492,940
Present value of excess contributions 2019-12-31 133,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 141,236
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 1,539,968
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 256,516
Net shortfall amortization installment of oustanding balance 2019-12-31 327,048
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 309,657
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 309,657
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: FCP GROUP, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 3,968,853
Acturial value of plan assets 2018-12-31 3,968,853
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 5
Fundng target for terminated vested participants 2018-12-31 7,864
Active participant vested funding target 2018-12-31 2,287,652
Number of active participants 2018-12-31 46
Total funding liabilities for active participants 2018-12-31 2,328,795
Total participant count 2018-12-31 51
Total funding target for all participants 2018-12-31 2,336,659
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,346,853
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 1,346,853
Present value of excess contributions 2018-12-31 97,960
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 103,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 103,661
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 1,492,940
Total employer contributions 2018-12-31 172,454
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 158,346
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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 2018-12-31 163,664
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 24,410
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 24,410
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 158,346
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: FCP GROUP, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 3,248,358
Acturial value of plan assets 2017-12-31 3,248,358
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 6
Fundng target for terminated vested participants 2017-12-31 16,906
Active participant vested funding target 2017-12-31 1,933,395
Number of active participants 2017-12-31 45
Total funding liabilities for active participants 2017-12-31 1,954,591
Total participant count 2017-12-31 51
Total funding target for all participants 2017-12-31 1,971,497
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 996,380
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 996,380
Present value of excess contributions 2017-12-31 254,276
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 269,965
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 269,965
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 1,346,853
Total employer contributions 2017-12-31 279,997
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 257,101
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 153,804
Net shortfall amortization installment of oustanding balance 2017-12-31 10,789
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 159,141
Additional cash requirement 2017-12-31 159,141
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 257,101
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: FCP GROUP, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 2,530,426
Acturial value of plan assets 2016-12-31 2,530,426
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 4
Fundng target for terminated vested participants 2016-12-31 15,918
Active participant vested funding target 2016-12-31 1,589,038
Number of active participants 2016-12-31 41
Total funding liabilities for active participants 2016-12-31 1,619,422
Total participant count 2016-12-31 45
Total funding target for all participants 2016-12-31 1,635,340
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 987,182
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 987,182
Present value of excess contributions 2016-12-31 15,252
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 16,207
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 16,207
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 996,380
Total employer contributions 2016-12-31 525,605
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 478,688
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 219,075
Net shortfall amortization installment of oustanding balance 2016-12-31 15,816
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 224,412
Additional cash requirement 2016-12-31 224,412
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 478,688
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: FCP GROUP, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	5,252,182
Acturial value of plan assets	2022-12-31	5,252,182
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	6
Fundng target for terminated vested participants	2022-12-31	22,111
Active participant vested funding target	2022-12-31	2,865,193
Number of active participants	2022-12-31	92
Total funding liabilities for active participants	2022-12-31	2,871,655
Total participant count	2022-12-31	98
Total funding target for all participants	2022-12-31	2,893,766
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	1,687,404
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	1,687,404
Present value of excess contributions	2022-12-31	77,558
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	81,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	1,920,772
Total employer contributions	2022-12-31	251,019
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	230,625
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	457,273
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	19,629
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	19,629
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	230,625
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: FCP GROUP, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	4,604,714
Acturial value of plan assets	2021-12-31	4,604,714
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	6
Fundng target for terminated vested participants	2021-12-31	20,651
Active participant vested funding target	2021-12-31	2,481,734
Number of active participants	2021-12-31	79
Total funding liabilities for active participants	2021-12-31	2,484,961
Total participant count	2021-12-31	85
Total funding target for all participants	2021-12-31	2,505,612
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	1,494,336
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	1,494,336
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	1,687,404
Total employer contributions	2021-12-31	84,681
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	77,558
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	274,288
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	77,558
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: FCP GROUP, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	4,843,884
Acturial value of plan assets	2020-12-31	4,843,884
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	6
Fundng target for terminated vested participants	2020-12-31	825,600
Active participant vested funding target	2020-12-31	2,168,510
Number of active participants	2020-12-31	56
Total funding liabilities for active participants	2020-12-31	2,198,535
Total participant count	2020-12-31	62
Total funding target for all participants	2020-12-31	3,024,135
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	1,539,968
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	309,657
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	1,230,311
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	1,494,336
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	202,025
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: FCP GROUP, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	3,999,757
Acturial value of plan assets	2019-12-31	3,999,757
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	5
Fundng target for terminated vested participants	2019-12-31	26,309
Active participant vested funding target	2019-12-31	2,713,108
Number of active participants	2019-12-31	53
Total funding liabilities for active participants	2019-12-31	2,760,528
Total participant count	2019-12-31	58
Total funding target for all participants	2019-12-31	2,786,837
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	1,492,940
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	1,492,940
Present value of excess contributions	2019-12-31	133,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	141,236
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	1,539,968
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	256,516
Net shortfall amortization installment of oustanding balance	2019-12-31	327,048
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	309,657
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	309,657
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: FCP GROUP, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	3,968,853
Acturial value of plan assets	2018-12-31	3,968,853
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	5
Fundng target for terminated vested participants	2018-12-31	7,864
Active participant vested funding target	2018-12-31	2,287,652
Number of active participants	2018-12-31	46
Total funding liabilities for active participants	2018-12-31	2,328,795
Total participant count	2018-12-31	51
Total funding target for all participants	2018-12-31	2,336,659
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,346,853
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	1,346,853
Present value of excess contributions	2018-12-31	97,960
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	103,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	103,661
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	1,492,940
Total employer contributions	2018-12-31	172,454
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	158,346
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from 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	163,664
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	24,410
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	24,410
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	158,346
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: FCP GROUP, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	3,248,358
Acturial value of plan assets	2017-12-31	3,248,358
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	6
Fundng target for terminated vested participants	2017-12-31	16,906
Active participant vested funding target	2017-12-31	1,933,395
Number of active participants	2017-12-31	45
Total funding liabilities for active participants	2017-12-31	1,954,591
Total participant count	2017-12-31	51
Total funding target for all participants	2017-12-31	1,971,497
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	996,380
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	996,380
Present value of excess contributions	2017-12-31	254,276
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	269,965
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	269,965
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	1,346,853
Total employer contributions	2017-12-31	279,997
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	257,101
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	153,804
Net shortfall amortization installment of oustanding balance	2017-12-31	10,789
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	159,141
Additional cash requirement	2017-12-31	159,141
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	257,101
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: FCP GROUP, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	2,530,426
Acturial value of plan assets	2016-12-31	2,530,426
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	4
Fundng target for terminated vested participants	2016-12-31	15,918
Active participant vested funding target	2016-12-31	1,589,038
Number of active participants	2016-12-31	41
Total funding liabilities for active participants	2016-12-31	1,619,422
Total participant count	2016-12-31	45
Total funding target for all participants	2016-12-31	1,635,340
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	987,182
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	987,182
Present value of excess contributions	2016-12-31	15,252
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	16,207
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	16,207
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	996,380
Total employer contributions	2016-12-31	525,605
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	478,688
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	219,075
Net shortfall amortization installment of oustanding balance	2016-12-31	15,816
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	224,412
Additional cash requirement	2016-12-31	224,412
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	478,688
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	FCP GROUP, INC.
Employer identification number (EIN):	352318215
NAIC Classification:	525990
NAIC Description:	Other Financial Vehicles