401k Plan data: FCP RETIREMENT PLAN plan

FCP RETIREMENT PLAN 401k Plan overview

Plan Name	FCP RETIREMENT PLAN
Plan identification number	002

FCP RETIREMENT 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOREST COUNTY POTAWATOMI COMMUNITY has sponsored the creation of one or more 401k plans.

Company Name: FOREST COUNTY POTAWATOMI COMMUNITY

Employer identification number (EIN): 391225059

NAIC Classification: 921000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FCP RETIREMENT 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
002 2017-01-01 KEVIN HANSON
002 2016-01-01 KEVIN HANSON
002 2015-01-01 KEVIN HANSON
002 2014-01-01 KEVIN HANSON
002 2013-01-01 KEVIN L HANSON KEVIN L. HANSON 2014-10-14
002 2012-01-01 KEVIN HANSON KEVIN HANSON 2013-10-10

Plan Statistics for FCP RETIREMENT PLAN

401k plan membership statisitcs for FCP RETIREMENT PLAN

Measure Date Value
2022: FCP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 4,138
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,990
Number of retired or separated participants receiving benefits 2022-01-01 43
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,262
Total of all active and inactive participants 2022-01-01 4,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 24
Total participants 2022-01-01 4,319
Number of participants with account balances 2022-01-01 4,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 318
2021: FCP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,871
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,546
Number of retired or separated participants receiving benefits 2021-01-01 50
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,420
Total of all active and inactive participants 2021-01-01 4,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 24
Total participants 2021-01-01 4,040
Number of participants with account balances 2021-01-01 4,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 99
2020: FCP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,949
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,799
Number of retired or separated participants receiving benefits 2020-01-01 14
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,022
Total of all active and inactive participants 2020-01-01 3,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 15
Total participants 2020-01-01 3,850
Number of participants with account balances 2020-01-01 3,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 455
2019: FCP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,349
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4,112
Number of retired or separated participants receiving benefits 2019-01-01 18
Number of other retired or separated participants entitled to future benefits 2019-01-01 700
Total of all active and inactive participants 2019-01-01 4,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 15
Total participants 2019-01-01 4,845
Number of participants with account balances 2019-01-01 4,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 316
2018: FCP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4,053
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,581
Number of retired or separated participants receiving benefits 2018-01-01 20
Number of other retired or separated participants entitled to future benefits 2018-01-01 608
Total of all active and inactive participants 2018-01-01 4,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 4,223
Number of participants with account balances 2018-01-01 3,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 294
2017: FCP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,130
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,463
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 569
Total of all active and inactive participants 2017-01-01 4,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 4,053
Number of participants with account balances 2017-01-01 3,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 262
2016: FCP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,177
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,356
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 674
Total of all active and inactive participants 2016-01-01 4,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 4,045
Number of participants with account balances 2016-01-01 3,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 300
2015: FCP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,750
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,410
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 678
Total of all active and inactive participants 2015-01-01 4,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 4,100
Number of participants with account balances 2015-01-01 3,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 313
2014: FCP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,874
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,938
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 693
Total of all active and inactive participants 2014-01-01 4,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 4,642
Number of participants with account balances 2014-01-01 3,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 29
2013: FCP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,105
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,450
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 350
Total of all active and inactive participants 2013-01-01 3,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 3,805
Number of participants with account balances 2013-01-01 3,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 82
2012: FCP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,406
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,939
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 163
Total of all active and inactive participants 2012-01-01 4,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 4,105
Number of participants with account balances 2012-01-01 3,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 455

Measure	Date	Value
2022: FCP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	4,138
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,990
Number of retired or separated participants receiving benefits	2022-01-01	43
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,262
Total of all active and inactive participants	2022-01-01	4,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	24
Total participants	2022-01-01	4,319
Number of participants with account balances	2022-01-01	4,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	318
2021: FCP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,871
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,546
Number of retired or separated participants receiving benefits	2021-01-01	50
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,420
Total of all active and inactive participants	2021-01-01	4,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	24
Total participants	2021-01-01	4,040
Number of participants with account balances	2021-01-01	4,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	99
2020: FCP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,949
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,799
Number of retired or separated participants receiving benefits	2020-01-01	14
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,022
Total of all active and inactive participants	2020-01-01	3,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	15
Total participants	2020-01-01	3,850
Number of participants with account balances	2020-01-01	3,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	455
2019: FCP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,349
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,112
Number of retired or separated participants receiving benefits	2019-01-01	18
Number of other retired or separated participants entitled to future benefits	2019-01-01	700
Total of all active and inactive participants	2019-01-01	4,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	4,845
Number of participants with account balances	2019-01-01	4,195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	316
2018: FCP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4,053
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,581
Number of retired or separated participants receiving benefits	2018-01-01	20
Number of other retired or separated participants entitled to future benefits	2018-01-01	608
Total of all active and inactive participants	2018-01-01	4,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	4,223
Number of participants with account balances	2018-01-01	3,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	294
2017: FCP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,130
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,463
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	569
Total of all active and inactive participants	2017-01-01	4,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	4,053
Number of participants with account balances	2017-01-01	3,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	262
2016: FCP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,177
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,356
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	674
Total of all active and inactive participants	2016-01-01	4,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	4,045
Number of participants with account balances	2016-01-01	3,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	300
2015: FCP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,750
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,410
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	678
Total of all active and inactive participants	2015-01-01	4,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	4,100
Number of participants with account balances	2015-01-01	3,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	313
2014: FCP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,874
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,938
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	693
Total of all active and inactive participants	2014-01-01	4,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	4,642
Number of participants with account balances	2014-01-01	3,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	29
2013: FCP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,105
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,450
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	350
Total of all active and inactive participants	2013-01-01	3,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	3,805
Number of participants with account balances	2013-01-01	3,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	82
2012: FCP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,406
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,939
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	163
Total of all active and inactive participants	2012-01-01	4,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	4,105
Number of participants with account balances	2012-01-01	3,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	455

Financial Data on FCP RETIREMENT PLAN

Measure	Date	Value
2022 : FCP RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,157,360
Total of all expenses incurred	2022-12-31	$10,955,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,588,652
Value of total corrective distributions	2022-12-31	$84,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$14,727,861
Value of total assets at end of year	2022-12-31	$98,927,475
Value of total assets at beginning of year	2022-12-31	$114,040,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$282,625
Total interest from all sources	2022-12-31	$97,246
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,473,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,473,078
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$10,219,423
Participant contributions at end of year	2022-12-31	$2,095,100
Participant contributions at beginning of year	2022-12-31	$2,065,294
Participant contributions at end of year	2022-12-31	$1,142
Participant contributions at beginning of year	2022-12-31	$4,525
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$836,060
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,053
Administrative expenses (other) incurred	2022-12-31	$282,625
Total non interest bearing cash at end of year	2022-12-31	$6,737
Total non interest bearing cash at beginning of year	2022-12-31	$6,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-15,113,142
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$98,927,475
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$114,040,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$92,166,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$108,846,316
Interest on participant loans	2022-12-31	$97,169
Value of interest in common/collective trusts at end of year	2022-12-31	$4,634,294
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,092,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$21,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$20,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$20,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,536,292
Net investment gain or loss from common/collective trusts	2022-12-31	$80,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,672,378
Employer contributions (assets) at end of year	2022-12-31	$350
Employer contributions (assets) at beginning of year	2022-12-31	$1,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,588,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HAWKINS ASH CPA
Accountancy firm EIN	2022-12-31	390912608
2021 : FCP RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$25,845,111
Total of all expenses incurred	2021-12-31	$17,255,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$16,811,960
Expenses. Certain deemed distributions of participant loans	2021-12-31	$64,020
Value of total corrective distributions	2021-12-31	$119,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$11,443,819
Value of total assets at end of year	2021-12-31	$114,040,617
Value of total assets at beginning of year	2021-12-31	$105,450,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$259,852
Total interest from all sources	2021-12-31	$120,304
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,419,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,419,523
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$8,027,034
Participant contributions at end of year	2021-12-31	$2,065,294
Participant contributions at beginning of year	2021-12-31	$2,722,509
Participant contributions at end of year	2021-12-31	$4,525
Participant contributions at beginning of year	2021-12-31	$53,901
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$754,707
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$41,551
Administrative expenses (other) incurred	2021-12-31	$259,852
Total non interest bearing cash at end of year	2021-12-31	$6,737
Total non interest bearing cash at beginning of year	2021-12-31	$6,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$8,589,742
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$114,040,617
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$105,450,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$108,846,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$99,222,476
Interest on participant loans	2021-12-31	$120,304
Value of interest in common/collective trusts at end of year	2021-12-31	$3,092,974
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,367,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$20,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$15,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$15,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,804,185
Net investment gain or loss from common/collective trusts	2021-12-31	$57,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,662,078
Employer contributions (assets) at end of year	2021-12-31	$1,943
Employer contributions (assets) at beginning of year	2021-12-31	$20,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,811,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HAWKINS ASH CPA
Accountancy firm EIN	2021-12-31	390912608
2020 : FCP RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$28,167,634
Total of all expenses incurred	2020-12-31	$28,427,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$28,011,288
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,555
Value of total corrective distributions	2020-12-31	$72,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$12,196,579
Value of total assets at end of year	2020-12-31	$105,450,875
Value of total assets at beginning of year	2020-12-31	$105,710,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$329,308
Total interest from all sources	2020-12-31	$212,436
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,537,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,537,341
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$8,028,284
Participant contributions at end of year	2020-12-31	$2,722,509
Participant contributions at beginning of year	2020-12-31	$4,292,559
Participant contributions at end of year	2020-12-31	$53,901
Participant contributions at beginning of year	2020-12-31	$78,555
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,140,138
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$41,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,339
Administrative expenses (other) incurred	2020-12-31	$329,308
Total non interest bearing cash at end of year	2020-12-31	$6,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-259,807
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$105,450,875
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$105,710,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$99,222,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$99,361,530
Interest on participant loans	2020-12-31	$212,424
Value of interest in common/collective trusts at end of year	2020-12-31	$3,367,185
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,932,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$15,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$11,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$11,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$14,146,750
Net investment gain or loss from common/collective trusts	2020-12-31	$74,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,028,157
Employer contributions (assets) at end of year	2020-12-31	$20,542
Employer contributions (assets) at beginning of year	2020-12-31	$32,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$28,011,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HAWKINS ASH CPA
Accountancy firm EIN	2020-12-31	390912608
2019 : FCP RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$31,759,457
Total income from all sources (including contributions)	2019-12-31	$31,759,457
Total of all expenses incurred	2019-12-31	$9,177,860
Total of all expenses incurred	2019-12-31	$9,177,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,816,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,816,513
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,000
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,000
Value of total corrective distributions	2019-12-31	$40,218
Value of total corrective distributions	2019-12-31	$40,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,164,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,164,487
Value of total assets at end of year	2019-12-31	$105,710,682
Value of total assets at end of year	2019-12-31	$105,710,682
Value of total assets at beginning of year	2019-12-31	$83,129,085
Value of total assets at beginning of year	2019-12-31	$83,129,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$313,129
Total interest from all sources	2019-12-31	$230,008
Total interest from all sources	2019-12-31	$230,008
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,481,449
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,481,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,481,449
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,481,449
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$9,712,973
Contributions received from participants	2019-12-31	$9,712,973
Participant contributions at end of year	2019-12-31	$4,292,559
Participant contributions at end of year	2019-12-31	$4,292,559
Participant contributions at beginning of year	2019-12-31	$3,942,847
Participant contributions at beginning of year	2019-12-31	$3,942,847
Participant contributions at end of year	2019-12-31	$78,555
Participant contributions at end of year	2019-12-31	$78,555
Participant contributions at beginning of year	2019-12-31	$201,815
Participant contributions at beginning of year	2019-12-31	$201,815
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$854,690
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$854,690
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,339
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,919
Administrative expenses (other) incurred	2019-12-31	$313,129
Administrative expenses (other) incurred	2019-12-31	$313,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$22,581,597
Value of net income/loss	2019-12-31	$22,581,597
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$105,710,682
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$105,710,682
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$83,129,085
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$83,129,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$99,361,530
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$99,361,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$76,130,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$76,130,903
Interest on participant loans	2019-12-31	$229,947
Interest on participant loans	2019-12-31	$229,947
Value of interest in common/collective trusts at end of year	2019-12-31	$1,932,887
Value of interest in common/collective trusts at end of year	2019-12-31	$1,932,887
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,757,484
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,757,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$10,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$10,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$10,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$10,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$61
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,829,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,829,001
Net investment gain/loss from pooled separate accounts	2019-12-31	$54,512
Net investment gain/loss from pooled separate accounts	2019-12-31	$54,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,596,824
Contributions received in cash from employer	2019-12-31	$3,596,824
Employer contributions (assets) at end of year	2019-12-31	$32,148
Employer contributions (assets) at end of year	2019-12-31	$32,148
Employer contributions (assets) at beginning of year	2019-12-31	$81,995
Employer contributions (assets) at beginning of year	2019-12-31	$81,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,816,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,816,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HAWKINS, ASH CPA
Accountancy firm name	2019-12-31	HAWKINS, ASH CPA
Accountancy firm EIN	2019-12-31	390912608
Accountancy firm EIN	2019-12-31	390912608
2018 : FCP RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$8,818,614
Total of all expenses incurred	2018-12-31	$8,026,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,755,182
Value of total corrective distributions	2018-12-31	$2,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,133,330
Value of total assets at end of year	2018-12-31	$83,129,085
Value of total assets at beginning of year	2018-12-31	$82,337,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$268,916
Total interest from all sources	2018-12-31	$183,296
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,279,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,279,017
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$8,253,848
Participant contributions at end of year	2018-12-31	$3,942,847
Participant contributions at beginning of year	2018-12-31	$3,487,618
Participant contributions at end of year	2018-12-31	$201,815
Participant contributions at beginning of year	2018-12-31	$162,508
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$722,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,919
Administrative expenses (other) incurred	2018-12-31	$268,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$791,928
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$83,129,085
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$82,337,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$76,130,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$76,918,699
Interest on participant loans	2018-12-31	$183,265
Value of interest in common/collective trusts at end of year	2018-12-31	$2,757,484
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,645,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$10,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$44,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$44,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,811,136
Net investment gain or loss from common/collective trusts	2018-12-31	$34,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,156,921
Employer contributions (assets) at end of year	2018-12-31	$81,995
Employer contributions (assets) at beginning of year	2018-12-31	$79,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,755,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HAWKINS, ASH CPA'S
Accountancy firm EIN	2018-12-31	390912608
2017 : FCP RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$22,323,335
Total of all expenses incurred	2017-12-31	$7,984,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,696,746
Expenses. Certain deemed distributions of participant loans	2017-12-31	$8,504
Value of total corrective distributions	2017-12-31	$2,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,321,011
Value of total assets at end of year	2017-12-31	$82,337,157
Value of total assets at beginning of year	2017-12-31	$67,997,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$276,026
Total interest from all sources	2017-12-31	$146,068
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,053,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,053,833
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$7,075,673
Participant contributions at end of year	2017-12-31	$3,487,618
Participant contributions at beginning of year	2017-12-31	$3,284,840
Participant contributions at end of year	2017-12-31	$162,508
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$417,346
Administrative expenses (other) incurred	2017-12-31	$276,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$14,339,246
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$82,337,157
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$67,997,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$76,918,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$63,383,903
Interest on participant loans	2017-12-31	$146,060
Value of interest in common/collective trusts at end of year	2017-12-31	$1,645,056
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,290,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$44,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$38,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$38,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,769,788
Net investment gain or loss from common/collective trusts	2017-12-31	$32,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,827,992
Employer contributions (assets) at end of year	2017-12-31	$79,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,696,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HAWKINS, ASH CPA'S
Accountancy firm EIN	2017-12-31	390912608
2016 : FCP RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$14,511,839
Total of all expenses incurred	2016-12-31	$7,538,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,326,996
Expenses. Certain deemed distributions of participant loans	2016-12-31	$248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,874,344
Value of total assets at end of year	2016-12-31	$67,997,911
Value of total assets at beginning of year	2016-12-31	$61,024,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$210,885
Total interest from all sources	2016-12-31	$131,060
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,161,554
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	$1,161,554
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$6,525,887
Participant contributions at end of year	2016-12-31	$3,284,840
Participant contributions at beginning of year	2016-12-31	$3,249,593
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$826,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,953
Administrative expenses (other) incurred	2016-12-31	$210,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,973,710
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$67,997,911
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$61,024,201
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	$63,383,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$54,350,652
Interest on participant loans	2016-12-31	$131,060
Value of interest in common/collective trusts at end of year	2016-12-31	$1,290,326
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,364,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$38,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$56,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$56,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,308,113
Net investment gain or loss from common/collective trusts	2016-12-31	$36,768
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	$2,521,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,326,996
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	HAWKINS, ASH CPA'S
Accountancy firm EIN	2016-12-31	390912608
2015 : FCP RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$8,959,546
Total of all expenses incurred	2015-12-31	$8,731,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,503,840
Expenses. Certain deemed distributions of participant loans	2015-12-31	$11,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,447,908
Value of total assets at end of year	2015-12-31	$61,024,201
Value of total assets at beginning of year	2015-12-31	$60,796,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$215,570
Total interest from all sources	2015-12-31	$122,018
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$609,126
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	$609,126
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$6,376,382
Participant contributions at end of year	2015-12-31	$3,249,593
Participant contributions at beginning of year	2015-12-31	$3,061,064
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$507,550
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$3,839
Administrative expenses (other) incurred	2015-12-31	$215,570
Total non interest bearing cash at beginning of year	2015-12-31	$1,641
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	$228,152
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,024,201
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$60,796,049
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	$54,350,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$54,140,308
Interest on participant loans	2015-12-31	$122,012
Value of interest in common/collective trusts at end of year	2015-12-31	$3,364,558
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,545,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$56,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$43,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$43,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,259,472
Net investment gain or loss from common/collective trusts	2015-12-31	$39,966
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	$2,563,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,503,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	HAWKINS, ASH CPA'S
Accountancy firm EIN	2015-12-31	390912608
2014 : FCP RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$11,777,396
Total of all expenses incurred	2014-12-31	$7,962,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,879,049
Expenses. Certain deemed distributions of participant loans	2014-12-31	$485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,648,101
Value of total assets at end of year	2014-12-31	$60,796,049
Value of total assets at beginning of year	2014-12-31	$56,981,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$83,031
Total interest from all sources	2014-12-31	$121,047
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$978,952
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	$978,952
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$5,736,877
Participant contributions at end of year	2014-12-31	$3,061,064
Participant contributions at beginning of year	2014-12-31	$2,735,414
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$511,827
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$3,839
Administrative expenses (other) incurred	2014-12-31	$83,031
Total non interest bearing cash at end of year	2014-12-31	$1,641
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	$3,814,831
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$60,796,049
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$56,981,218
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	$54,140,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$50,905,264
Interest on participant loans	2014-12-31	$121,045
Value of interest in common/collective trusts at end of year	2014-12-31	$3,545,206
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,340,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$43,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,994,812
Net investment gain or loss from common/collective trusts	2014-12-31	$34,484
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	No
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	$2,399,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,879,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
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	HAWKINS, ASH CPA'S
Accountancy firm EIN	2014-12-31	390912608
2013 : FCP RETIREMENT 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	$16,324,463
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,743,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,632,963
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-210
Value of total corrective distributions	2013-12-31	$1,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,277,677
Value of total assets at end of year	2013-12-31	$56,981,218
Value of total assets at beginning of year	2013-12-31	$46,400,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$109,652
Total interest from all sources	2013-12-31	$104,590
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,555,970
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	$2,555,970
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
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	$5,359,257
Participant contributions at end of year	2013-12-31	$2,735,414
Participant contributions at beginning of year	2013-12-31	$2,398,627
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$728,744
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$625
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	$10,580,656
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$56,981,218
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$46,400,562
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$50,905,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,833,506
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$104,590
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$3,340,540
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,168,429
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,350,405
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$35,821
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$2,189,676
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,632,963
Contract administrator fees	2013-12-31	$109,027
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	HAWKINS, ASH CPA'S
Accountancy firm EIN	2013-12-31	390912608
2012 : FCP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$12,646,308
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,081,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,972,335
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,195
Value of total corrective distributions	2012-12-31	$199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,025,856
Value of total assets at end of year	2012-12-31	$46,400,562
Value of total assets at beginning of year	2012-12-31	$37,835,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$94,759
Total interest from all sources	2012-12-31	$96,708
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,246,926
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	$1,246,926
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$5,056,067
Participant contributions at end of year	2012-12-31	$2,398,627
Participant contributions at beginning of year	2012-12-31	$1,954,428
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$340,675
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$4,742
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	$8,564,820
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$46,400,562
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$37,835,742
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,833,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$33,252,552
Interest on participant loans	2012-12-31	$96,708
Interest earned on other investments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$3,168,429
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,628,762
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,235,280
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$41,538
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	$2,629,114
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,972,335
Contract administrator fees	2012-12-31	$90,017
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	HAWKINS ASH CPA'S
Accountancy firm EIN	2012-12-31	390912608

Form 5500 Responses for FCP RETIREMENT PLAN

2022: FCP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FCP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FCP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FCP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FCP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FCP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FCP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FCP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FCP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FCP RETIREMENT 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: FCP RETIREMENT 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

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Company Name:	FOREST COUNTY POTAWATOMI COMMUNITY
Employer identification number (EIN):	391225059
NAIC Classification:	921000