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| Plan Name | FAIRWAY CAPITAL RECOVERY, LLC 401(K) PROFIT SHARING PLAN & TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | FAIRWAY CAPITAL RECOVERY, LLC |
| Employer identification number (EIN): | 454239307 |
| NAIC Classification: | 561440 |
| NAIC Description: | Collection Agencies |
Additional information about FAIRWAY CAPITAL RECOVERY, LLC
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2012-01-06 |
| Company Identification Number: | 2072369 |
| Legal Registered Office Address: |
11713 RETVIEW LANE - LOVELAND United States of America (USA) 45150 |
More information about FAIRWAY CAPITAL RECOVERY, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | KAREN POBAR | 2024-05-15 | ||
| 001 | 2022-01-01 | KAREN POBAR | 2023-02-20 | ||
| 001 | 2021-01-01 | KAREN POBAR | 2022-04-05 | ||
| 001 | 2020-01-01 | KAREN POBAR | 2021-01-29 | ||
| 001 | 2019-01-01 | JAMES ELLISON | 2020-01-29 | ||
| 001 | 2018-01-01 | JAMES ELLISON | 2019-02-28 | ||
| 001 | 2017-01-01 | JAMES ELLISON | 2018-05-23 | ||
| 001 | 2016-01-01 | JAMES ELLISON | 2017-04-04 | ||
| 001 | 2015-01-01 | JAMES ELLISON | 2016-04-18 | ||
| 001 | 2014-01-01 | JAMES ELLISON | 2015-05-21 | ||
| 001 | 2013-01-01 | JAMES ELLISON | 2014-01-14 | ||
| 001 | 2012-01-01 | JAMES ELLISON | 2013-03-08 |
| Measure | Date | Value |
|---|---|---|
| 2025 : FAIRWAY CAPITAL RECOVERY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-05-27 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-27 | 140 |
| Net assets as of the end of the plan year | 2025-05-27 | 532180 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 411986 |
| Value of plan covered by a fidelity bond | 2025-05-27 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-27 | 56888 |
| Other expenses paid from plan in this plan year | 2025-05-27 | 0 |
| Other contributions to plan in this plan year | 2025-05-27 | 0 |
| Other income to plan in this plan year | 2025-05-27 | 41891 |
| Plan net income in this plan year | 2025-05-27 | 120194 |
| Net assets as of the end of the plan year | 2025-05-27 | 532180 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 411986 |
| Employer contributions to plan in this plan year | 2025-05-27 | 21555 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 140 |
| 2024 : FAIRWAY CAPITAL RECOVERY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-05-15 | 12869 |
| Net assets as of the end of the plan year | 2024-05-15 | 411986 |
| Total assets as of the beginning of the plan year | 2024-05-15 | 367244 |
| Value of plan covered by a fidelity bond | 2024-05-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-05-15 | 16017 |
| Other expenses paid from plan in this plan year | 2024-05-15 | 120 |
| Other income to plan in this plan year | 2024-05-15 | 41594 |
| Plan net income in this plan year | 2024-05-15 | 44742 |
| Net assets as of the end of the plan year | 2024-05-15 | 411986 |
| Net assets as of the beginning of the plan year | 2024-05-15 | 367244 |
| 2022 : FAIRWAY CAPITAL RECOVERY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
| Total liabilities as of the end of the plan year | 2022-04-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-05 | 200 |
| Net assets as of the end of the plan year | 2022-04-05 | 354932 |
| Total assets as of the beginning of the plan year | 2022-04-05 | 296801 |
| Value of plan covered by a fidelity bond | 2022-04-05 | 1000000 |
| Participant contributions to plan in this plan year | 2022-04-05 | 22649 |
| Value of participant loans at end of plan year | 2022-04-05 | 0 |
| Other expenses paid from plan in this plan year | 2022-04-05 | 200 |
| Other income to plan in this plan year | 2022-04-05 | 35682 |
| Plan net income in this plan year | 2022-04-05 | 58131 |
| Net assets as of the end of the plan year | 2022-04-05 | 354932 |
| Net assets as of the beginning of the plan year | 2022-04-05 | 296801 |
| Employer contributions to plan in this plan year | 2022-04-05 | 0 |
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