| Plan Name | FAIRWAY AMERICA, LLC 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | FAIRWAY AMERICA, LLC |
| Employer identification number (EIN): | 261522327 |
| NAIC Classification: | 522292 |
| NAIC Description: | Real Estate Credit |
Additional information about FAIRWAY AMERICA, LLC
| Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
| Incorporation Date: | 2007-12-06 |
| Company Identification Number: | 48132195 |
| Legal Registered Office Address: |
698 12TH STREET SE SUITE 200 SALEM United States of America (USA) 97301 |
More information about FAIRWAY AMERICA, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | MANPREET BAINS | 2024-09-13 | ||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | MATTHEW BURK | 2019-07-11 | ||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | MATTHEW BURK | 2016-07-08 | ||
| 001 | 2014-01-01 | MATTHEW BURK | 2015-02-23 | ||
| 001 | 2013-01-01 | MATTHEW BURK | 2014-05-05 | ||
| 001 | 2012-01-01 | MATTHEW BURK | 2013-08-26 | ||
| 001 | 2011-01-01 | MATTHEW BURK | 2012-03-28 | ||
| 001 | 2010-01-01 | MATTHEW BURK | 2011-07-08 |
| Measure | Date | Value |
|---|---|---|
| 2025 : FAIRWAY AMERICA, LLC 401K PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-10-13 | 1532272 |
| Net assets as of the end of the plan year | 2025-10-13 | 4098152 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 4489569 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 347649 |
| Value of participant loans at end of plan year | 2025-10-13 | 46845 |
| Other contributions to plan in this plan year | 2025-10-13 | 46244 |
| Other income to plan in this plan year | 2025-10-13 | 593687 |
| Plan net income in this plan year | 2025-10-13 | -391417 |
| Net assets as of the end of the plan year | 2025-10-13 | 4098152 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 4489569 |
| Employer contributions to plan in this plan year | 2025-10-13 | 153275 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 5143 |
| 2024 : FAIRWAY AMERICA, LLC 401K PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-09-13 | 1624837 |
| Net assets as of the end of the plan year | 2024-09-13 | 4489569 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 4492294 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 554087 |
| Value of participant loans at end of plan year | 2024-09-13 | 59563 |
| Other contributions to plan in this plan year | 2024-09-13 | 160605 |
| Other income to plan in this plan year | 2024-09-13 | 662602 |
| Plan net income in this plan year | 2024-09-13 | -2725 |
| Net assets as of the end of the plan year | 2024-09-13 | 4489569 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 4492294 |
| Employer contributions to plan in this plan year | 2024-09-13 | 244818 |
| Fees paid to broker by Benefit Provider | 2024-09-13 | 4888 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 3280 |
| 2022 : FAIRWAY AMERICA, LLC 401K PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-10-05 | 36910 |
| Net assets as of the end of the plan year | 2022-10-05 | 3720420 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 2539511 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 250000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 296060 |
| Value of participant loans at end of plan year | 2022-10-05 | 66374 |
| Other contributions to plan in this plan year | 2022-10-05 | 430994 |
| Other income to plan in this plan year | 2022-10-05 | 360063 |
| Plan net income in this plan year | 2022-10-05 | 1180909 |
| Net assets as of the end of the plan year | 2022-10-05 | 3720420 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 2539511 |
| Employer contributions to plan in this plan year | 2022-10-05 | 130702 |