401k Plan data: FCN, INC. 401(K) PLAN plan

FCN, INC. 401(K) PLAN 401k Plan overview

Plan Name	FCN, INC. 401(K) PLAN
Plan identification number	001

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

401k Sponsoring company profile

FCN, INC. has sponsored the creation of one or more 401k plans.

Company Name: FCN, INC.

Employer identification number (EIN): 521729765

NAIC Classification: 443142
NAIC Description: Electronics Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FCN, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 PERLYN BALASABAS 2023-10-10
001 2021-01-01 PERLYN BALASABAS 2022-10-12
001 2020-01-01 PERLYN BALASABAS 2021-10-07
001 2019-01-01
001 2018-01-01 PERLYN BALASABAS 2019-10-07
001 2017-01-01 PERLYN BALASABAS 2018-10-09
001 2016-01-01 PERLYN BALASABAS 2017-07-19
001 2015-01-01 PERLYN BALASABAS 2016-07-15
001 2014-01-01 PERLYN BALASABAS 2015-07-17
001 2013-01-01 PERLYN BALASABAS 2014-07-15
001 2012-01-01 PERLYN BALASABAS 2013-09-18
001 2011-01-01 PERLYN BALASABAS 2012-01-31 PERLYN BALASABAS 2012-01-31
001 2010-01-01 PERLYN BALASABAS 2011-03-03 PERLYN BALASABAS 2011-03-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	PERLYN BALASABAS	2023-10-10
001	2021-01-01	PERLYN BALASABAS	2022-10-12
001	2020-01-01	PERLYN BALASABAS	2021-10-07
001	2019-01-01
001	2018-01-01	PERLYN BALASABAS	2019-10-07
001	2017-01-01	PERLYN BALASABAS	2018-10-09
001	2016-01-01	PERLYN BALASABAS	2017-07-19
001	2015-01-01	PERLYN BALASABAS	2016-07-15
001	2014-01-01	PERLYN BALASABAS	2015-07-17
001	2013-01-01	PERLYN BALASABAS	2014-07-15
001	2012-01-01	PERLYN BALASABAS	2013-09-18
001	2011-01-01	PERLYN BALASABAS	2012-01-31	PERLYN BALASABAS	2012-01-31
001	2010-01-01	PERLYN BALASABAS	2011-03-03	PERLYN BALASABAS	2011-03-03

Plan Statistics for FCN, INC. 401(K) PLAN

401k plan membership statisitcs for FCN, INC. 401(K) PLAN

Measure Date Value
2022: FCN, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 130
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 161
Number of participants with account balances 2022-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: FCN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 131
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 158
Number of participants with account balances 2021-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FCN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 124
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 22
Total of all active and inactive participants 2020-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 150
Number of participants with account balances 2020-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FCN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 117
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 21
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 142
Number of participants with account balances 2019-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: FCN, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	130
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	161
Number of participants with account balances	2022-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: FCN, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	131
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	158
Number of participants with account balances	2021-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FCN, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	124
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	22
Total of all active and inactive participants	2020-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	150
Number of participants with account balances	2020-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FCN, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	117
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	21
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	142
Number of participants with account balances	2019-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on FCN, INC. 401(K) PLAN

Measure	Date	Value
2022 : FCN, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-221,910
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$566,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$479,430
Value of total corrective distributions	2022-12-31	$13,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,275,139
Value of total assets at end of year	2022-12-31	$16,227,225
Value of total assets at beginning of year	2022-12-31	$17,015,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$73,664
Total interest from all sources	2022-12-31	$30,550
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$614,516
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	$614,516
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,440,768
Participant contributions at end of year	2022-12-31	$249,053
Participant contributions at beginning of year	2022-12-31	$190,352
Participant contributions at end of year	2022-12-31	$500
Participant contributions at beginning of year	2022-12-31	$44,558
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,342
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$415
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	$-788,227
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,227,225
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,015,452
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
Investment advisory and management fees	2022-12-31	$70,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,421,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,145,158
Interest on participant loans	2022-12-31	$12,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,448,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,488,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,488,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$17,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,142,115
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	$811,029
Employer contributions (assets) at end of year	2022-12-31	$107,773
Employer contributions (assets) at beginning of year	2022-12-31	$146,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$479,430
Contract administrator fees	2022-12-31	$2,847
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	WEYRICH, CRONIN, SORRA, LLC
Accountancy firm EIN	2022-12-31	814643077
2021 : FCN, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,365,184
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$552,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$481,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,139,848
Value of total assets at end of year	2021-12-31	$17,015,452
Value of total assets at beginning of year	2021-12-31	$13,202,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$71,315
Total interest from all sources	2021-12-31	$10,892
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$675,727
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	$675,727
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$1,304,572
Participant contributions at end of year	2021-12-31	$190,352
Participant contributions at beginning of year	2021-12-31	$178,882
Participant contributions at end of year	2021-12-31	$44,558
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
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	$3,812,478
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,015,452
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,202,974
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
Investment advisory and management fees	2021-12-31	$67,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,145,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,741,891
Interest on participant loans	2021-12-31	$10,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,488,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,282,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,282,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,538,717
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	No
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	$835,276
Employer contributions (assets) at end of year	2021-12-31	$146,102
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$481,391
Contract administrator fees	2021-12-31	$3,808
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	WEYRICH, CRONIN, SORRA, LLC
Accountancy firm EIN	2021-12-31	814643077
2020 : FCN, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,935,140
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$480,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$344,424
Value of total corrective distributions	2020-12-31	$77,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,380,961
Value of total assets at end of year	2020-12-31	$13,202,974
Value of total assets at beginning of year	2020-12-31	$10,748,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$58,509
Total interest from all sources	2020-12-31	$14,928
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$390,064
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	$390,064
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$963,950
Participant contributions at end of year	2020-12-31	$178,882
Participant contributions at beginning of year	2020-12-31	$190,585
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$28,365
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$367
Administrative expenses (other) incurred	2020-12-31	$6,567
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	$2,454,816
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,202,974
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,748,158
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
Investment advisory and management fees	2020-12-31	$51,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,741,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,538,466
Interest on participant loans	2020-12-31	$8,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,282,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$978,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$978,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$6,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,149,187
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	$417,011
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$12,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$344,424
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	WEYRICH, CRONIN, SORRA, LLC
Accountancy firm EIN	2020-12-31	814643077
2019 : FCN, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,885,664
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$453,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$373,103
Value of total corrective distributions	2019-12-31	$47,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,231,374
Value of total assets at end of year	2019-12-31	$10,748,158
Value of total assets at beginning of year	2019-12-31	$8,315,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,421
Total interest from all sources	2019-12-31	$22,909
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$439,182
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	$439,182
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Contributions received from participants	2019-12-31	$844,370
Participant contributions at end of year	2019-12-31	$190,585
Participant contributions at beginning of year	2019-12-31	$141,418
Participant contributions at end of year	2019-12-31	$28,365
Participant contributions at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$4,553
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	$2,432,579
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,748,158
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,315,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$27,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,538,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,439,346
Interest on participant loans	2019-12-31	$5,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$978,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$734,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$734,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$17,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,192,199
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	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	$387,004
Employer contributions (assets) at end of year	2019-12-31	$12,010
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$373,103
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WEYRICH, CRONIN, SORRA, LLC
Accountancy firm EIN	2019-12-31	814643077

Form 5500 Responses for FCN, INC. 401(K) PLAN

2022: FCN, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FCN, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FCN, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FCN, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FCN, INC.
Employer identification number (EIN):	521729765
NAIC Classification:	443142
NAIC Description:	Electronics Stores