401k Plan data: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST plan

FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 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

FAY SERVICING, LLC has sponsored the creation of one or more 401k plans.

Company Name: FAY SERVICING, LLC

Employer identification number (EIN): 412277737

NAIC Classification: 522300
NAIC Description: Activities Related to Credit Intermediation

Additional information about FAY SERVICING, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2008-06-24

Company Identification Number: 602843420

Legal Registered Office Address: 3400 CAPITOL BLVD. SE SUITE 101

TUMWATER
United States of America (USA)
98501

More information about FAY SERVICING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 JAMES COLELLO JAMES COLELLO 2018-10-11
001 2017-01-01 JAMES COLELLO
001 2016-01-01 JAMES COLELLO
001 2016-01-01
001 2015-01-01 JAMES COLELLLO
001 2014-01-01 LETICIA RANSOM
001 2013-01-01 LETICIA RANSOM 2014-07-14
001 2012-01-01 FAY SERVICING LLC 2013-07-12
001 2011-01-01 FAY SERVICING LLC 2012-07-09
001 2010-01-01 FAY SERVICING LLC 2011-07-29

Plan Statistics for FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2021: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 914
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 748
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 203
Total of all active and inactive participants 2021-01-01 951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 951
Number of participants with account balances 2021-01-01 904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 171
2020: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 771
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 127
Total of all active and inactive participants 2020-01-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 898
Number of participants with account balances 2020-01-01 827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 206
2019: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 740
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 110
Total of all active and inactive participants 2019-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 850
Number of participants with account balances 2019-01-01 778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 162
2018: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 934
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 752
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 303
Total of all active and inactive participants 2018-01-01 1,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,055
Number of participants with account balances 2018-01-01 1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 173
2017: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 751
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 697
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 203
Total of all active and inactive participants 2017-01-01 900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 900
Number of participants with account balances 2017-01-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 140
2016: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 593
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 140
Total of all active and inactive participants 2016-01-01 733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 733
Number of participants with account balances 2016-01-01 621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 122
2015: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 418
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 60
Total of all active and inactive participants 2015-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 478
Number of participants with account balances 2015-01-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 80
2014: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 327
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 338
Number of participants with account balances 2014-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16

Measure	Date	Value
2021: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	914
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	748
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	203
Total of all active and inactive participants	2021-01-01	951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	951
Number of participants with account balances	2021-01-01	904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	171
2020: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	771
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	127
Total of all active and inactive participants	2020-01-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	898
Number of participants with account balances	2020-01-01	827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	206
2019: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	740
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	110
Total of all active and inactive participants	2019-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	850
Number of participants with account balances	2019-01-01	778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	162
2018: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	934
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	752
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	303
Total of all active and inactive participants	2018-01-01	1,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,055
Number of participants with account balances	2018-01-01	1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	173
2017: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	751
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	697
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	203
Total of all active and inactive participants	2017-01-01	900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	900
Number of participants with account balances	2017-01-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	140
2016: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	593
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	140
Total of all active and inactive participants	2016-01-01	733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	733
Number of participants with account balances	2016-01-01	621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	122
2015: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	418
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	60
Total of all active and inactive participants	2015-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	478
Number of participants with account balances	2015-01-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	80
2014: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	327
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	338
Number of participants with account balances	2014-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16

Financial Data on FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2021 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$5,870,688
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,712,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,653,578
Expenses. Certain deemed distributions of participant loans	2021-12-31	$11,541
Value of total corrective distributions	2021-12-31	$29,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,092,464
Value of total assets at end of year	2021-12-31	$16,971,929
Value of total assets at beginning of year	2021-12-31	$12,813,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,063
Total interest from all sources	2021-12-31	$18,006
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$478,284
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	$478,284
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	$2,857,432
Participant contributions at end of year	2021-12-31	$307,430
Participant contributions at beginning of year	2021-12-31	$284,354
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$976,776
Other income not declared elsewhere	2021-12-31	$27,425
Administrative expenses (other) incurred	2021-12-31	$18,063
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	$4,158,441
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,971,929
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,813,488
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	$5,027,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,802,734
Interest on participant loans	2021-12-31	$18,006
Value of interest in common/collective trusts at end of year	2021-12-31	$11,637,079
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,726,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-14,665
Net investment gain or loss from common/collective trusts	2021-12-31	$1,269,174
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	$258,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,653,578
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	PORTE BROWN LLC
Accountancy firm EIN	2021-12-31	362663358
2020 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$4,274,085
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,371,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,339,340
Expenses. Certain deemed distributions of participant loans	2020-12-31	$14,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,464,856
Value of total assets at end of year	2020-12-31	$12,813,488
Value of total assets at beginning of year	2020-12-31	$10,910,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,862
Total interest from all sources	2020-12-31	$19,935
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$230,345
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	$230,345
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	$2,066,367
Participant contributions at end of year	2020-12-31	$284,354
Participant contributions at beginning of year	2020-12-31	$342,775
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$269,007
Other income not declared elsewhere	2020-12-31	$884
Administrative expenses (other) incurred	2020-12-31	$17,862
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	$1,902,540
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,813,488
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,910,948
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	$3,802,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,308,314
Interest on participant loans	2020-12-31	$19,935
Value of interest in common/collective trusts at end of year	2020-12-31	$8,726,400
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,259,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$280,868
Net investment gain or loss from common/collective trusts	2020-12-31	$1,277,197
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	$129,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,339,340
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	PORTE BROWN LLC
Accountancy firm EIN	2020-12-31	362663358
2019 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$4,471,755
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,385,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,321,384
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,073
Value of total corrective distributions	2019-12-31	$19,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,571,205
Value of total assets at end of year	2019-12-31	$10,910,948
Value of total assets at beginning of year	2019-12-31	$7,825,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,057
Total interest from all sources	2019-12-31	$21,680
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$195,234
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	$195,234
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	$2,060,818
Participant contributions at end of year	2019-12-31	$342,775
Participant contributions at beginning of year	2019-12-31	$334,816
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$244,771
Other income not declared elsewhere	2019-12-31	$3
Administrative expenses (other) incurred	2019-12-31	$41,057
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	$3,085,915
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,910,948
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,825,033
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,308,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,347,583
Interest on participant loans	2019-12-31	$21,680
Value of interest in common/collective trusts at end of year	2019-12-31	$7,259,859
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,142,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$413,398
Net investment gain or loss from common/collective trusts	2019-12-31	$1,270,235
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	$265,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,321,384
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	PORTE BROWN LLC
Accountancy firm EIN	2019-12-31	362663358
2018 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,123,691
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$549,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$527,645
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,723
Value of total corrective distributions	2018-12-31	$2,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,817,178
Value of total assets at end of year	2018-12-31	$7,825,033
Value of total assets at beginning of year	2018-12-31	$6,251,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,302
Total interest from all sources	2018-12-31	$13,388
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$187,123
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	$187,123
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,969,677
Participant contributions at end of year	2018-12-31	$334,816
Participant contributions at beginning of year	2018-12-31	$215,887
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$545,872
Other income not declared elsewhere	2018-12-31	$644
Administrative expenses (other) incurred	2018-12-31	$16,302
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	$1,573,757
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,825,033
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,251,276
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	$2,347,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,752,380
Interest on participant loans	2018-12-31	$13,388
Value of interest in common/collective trusts at end of year	2018-12-31	$5,142,634
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,283,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-446,426
Net investment gain or loss from common/collective trusts	2018-12-31	$-448,216
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	No
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	$301,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$527,645
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	PORTE BROWN LLC
Accountancy firm EIN	2018-12-31	362663358
2017 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,924,960
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$312,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$284,542
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,267
Value of total corrective distributions	2017-12-31	$11,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,100,023
Value of total assets at end of year	2017-12-31	$6,251,276
Value of total assets at beginning of year	2017-12-31	$3,638,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,680
Total interest from all sources	2017-12-31	$8,286
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$79,646
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	$79,646
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$364,000
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	$1,579,671
Participant contributions at end of year	2017-12-31	$215,887
Participant contributions at beginning of year	2017-12-31	$113,482
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$259,331
Other income not declared elsewhere	2017-12-31	$6
Administrative expenses (other) incurred	2017-12-31	$15,680
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	$2,612,406
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,251,276
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,638,870
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	$1,752,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$980,669
Interest on participant loans	2017-12-31	$8,286
Value of interest in common/collective trusts at end of year	2017-12-31	$4,283,009
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,544,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$158,984
Net investment gain or loss from common/collective trusts	2017-12-31	$578,015
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	$261,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$284,542
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	PORTE BROWN LLC
Accountancy firm EIN	2017-12-31	362663358
2016 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,802,029
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$387,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$374,978
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,545,947
Value of total assets at end of year	2016-12-31	$3,638,870
Value of total assets at beginning of year	2016-12-31	$2,224,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,800
Total interest from all sources	2016-12-31	$4,236
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$18,931
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	$18,931
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$223,000
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	$1,215,941
Participant contributions at end of year	2016-12-31	$113,482
Participant contributions at beginning of year	2016-12-31	$51,968
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$138,854
Administrative expenses (other) incurred	2016-12-31	$9,800
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	$1,414,335
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,638,870
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,224,535
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	$980,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$584,797
Interest on participant loans	2016-12-31	$4,236
Value of interest in common/collective trusts at end of year	2016-12-31	$2,544,719
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,587,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$41,077
Net investment gain or loss from common/collective trusts	2016-12-31	$191,838
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	$191,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$374,978
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	PORTE BROWN LLC
Accountancy firm EIN	2016-12-31	362663358
2015 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,214,241
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$151,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$145,677
Value of total corrective distributions	2015-12-31	$598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,271,166
Value of total assets at end of year	2015-12-31	$2,224,535
Value of total assets at beginning of year	2015-12-31	$1,161,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,750
Total interest from all sources	2015-12-31	$1,002
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$31,183
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	$31,183
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$117,000
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	$951,085
Participant contributions at end of year	2015-12-31	$51,968
Participant contributions at beginning of year	2015-12-31	$4,883
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$166,007
Administrative expenses (other) incurred	2015-12-31	$4,750
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	$1,063,216
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,224,535
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,161,319
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	$584,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$273,475
Interest on participant loans	2015-12-31	$1,002
Value of interest in common/collective trusts at end of year	2015-12-31	$1,587,770
Value of interest in common/collective trusts at beginning of year	2015-12-31	$882,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-41,702
Net investment gain or loss from common/collective trusts	2015-12-31	$-47,408
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	$154,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$145,677
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	PORTE BROWN LLC
Accountancy firm EIN	2015-12-31	362663358
2014 : FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$954,104
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$51,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$50,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$923,752
Value of total assets at end of year	2014-12-31	$1,161,319
Value of total assets at beginning of year	2014-12-31	$259,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,275
Total interest from all sources	2014-12-31	$35
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$18,754
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	$18,754
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$26,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$605,017
Participant contributions at end of year	2014-12-31	$4,883
Participant contributions at beginning of year	2014-12-31	$676
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$219,074
Administrative expenses (other) incurred	2014-12-31	$1,275
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	$902,311
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,161,319
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$259,008
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	$273,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,056
Interest on participant loans	2014-12-31	$35
Value of interest in common/collective trusts at end of year	2014-12-31	$882,961
Value of interest in common/collective trusts at beginning of year	2014-12-31	$225,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-11,842
Net investment gain or loss from common/collective trusts	2014-12-31	$23,405
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	$99,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$50,518
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	PORTE BROWN LLC
Accountancy firm EIN	2014-12-31	362663358

Form 5500 Responses for FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST

2021: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 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: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 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: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 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
2018: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAY SERVICING LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FAY SERVICING, LLC
Employer identification number (EIN):	412277737
NAIC Classification:	522300
NAIC Description:	Activities Related to Credit Intermediation

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2008-06-24
Company Identification Number:	602843420
Legal Registered Office Address:	3400 CAPITOL BLVD. SE SUITE 101 TUMWATER United States of America (USA) 98501