401k Plan data: D & A 2011, LLC DEFINED BENEFIT PLAN plan

D & A 2011, LLC DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	D & A 2011, LLC DEFINED BENEFIT PLAN
Plan identification number	002

D & A 2011, LLC DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

D & A 2011, LLC has sponsored the creation of one or more 401k plans.

Company Name: D & A 2011, LLC

Employer identification number (EIN): 800819709

NAIC Classification: 425120
NAIC Description: Wholesale Trade Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D & A 2011, LLC DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 ORESTES ACOSTA 2018-09-27 ORESTES ACOSTA 2018-09-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01
002	2017-01-01	ORESTES ACOSTA	2018-09-27	ORESTES ACOSTA	2018-09-27

Plan Statistics for D & A 2011, LLC DEFINED BENEFIT PLAN

401k plan membership statisitcs for D & A 2011, LLC DEFINED BENEFIT PLAN

Measure Date Value
2018: D & A 2011, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-03 654,812
Acturial value of plan assets 2018-12-03 654,812
Funding target for retired participants and beneficiaries receiving payment 2018-12-03 0
Number of terminated vested participants 2018-12-03 1
Fundng target for terminated vested participants 2018-12-03 751
Active participant vested funding target 2018-12-03 1,110,808
Number of active participants 2018-12-03 2
Total funding liabilities for active participants 2018-12-03 1,110,808
Total participant count 2018-12-03 3
Total funding target for all participants 2018-12-03 1,111,559
Balance at beginning of prior year after applicable adjustments 2018-12-03 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-03 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-03 0
Prefunding balanced used to offset prior years funding requirement 2018-12-03 0
Amount remaining of carryover balance 2018-12-03 0
Amount remaining of prefunding balance 2018-12-03 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-03 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-03 0
Reductions in caryover balances due to elections or deemed elections 2018-12-03 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-03 0
Balance of carryovers at beginning of current year 2018-12-03 0
Balance of prefunding at beginning of current year 2018-12-03 0
Total employer contributions 2018-12-03 0
Total employee contributions 2018-12-03 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-03 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-03 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-03 0
Unpaid minimum required contributions for all prior years 2018-12-03 416,452
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-03 0
Remaining amount of unpaid minimum required contributions 2018-12-03 416,452
Minimum required contributions for current year target normal cost 2018-12-03 0
Net shortfall amortization installment of oustanding balance 2018-12-03 456,747
Waiver amortization installment 2018-12-03 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-03 68,313
Additional cash requirement 2018-12-03 68,313
Contributions allocatedtoward minimum required contributions for current year 2018-12-03 0
Unpaid minimum required contributions for current year 2018-12-03 68,313
Unpaid minimum required contributions for all years 2018-12-03 484,765
2017: D & A 2011, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 654,812
Acturial value of plan assets 2017-12-31 654,812
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 1
Fundng target for terminated vested participants 2017-12-31 712
Active participant vested funding target 2017-12-31 839,465
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 839,465
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 840,177
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 176,147
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 176,147
Minimum required contributions for current year target normal cost 2017-12-31 209,866
Net shortfall amortization installment of oustanding balance 2017-12-31 185,365
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 240,305
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 240,305
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 240,305
Unpaid minimum required contributions for all years 2017-12-31 416,452
2016: D & A 2011, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 576,067
Acturial value of plan assets 2016-12-31 576,067
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 1
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 563,684
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 563,684
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 563,684
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 25,841
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 25,841
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 188,530
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 176,147
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 176,147
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 176,147
Unpaid minimum required contributions for all years 2016-12-31 176,147

Measure	Date	Value
2018: D & A 2011, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-03	654,812
Acturial value of plan assets	2018-12-03	654,812
Funding target for retired participants and beneficiaries receiving payment	2018-12-03	0
Number of terminated vested participants	2018-12-03	1
Fundng target for terminated vested participants	2018-12-03	751
Active participant vested funding target	2018-12-03	1,110,808
Number of active participants	2018-12-03	2
Total funding liabilities for active participants	2018-12-03	1,110,808
Total participant count	2018-12-03	3
Total funding target for all participants	2018-12-03	1,111,559
Balance at beginning of prior year after applicable adjustments	2018-12-03	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-03	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-03	0
Prefunding balanced used to offset prior years funding requirement	2018-12-03	0
Amount remaining of carryover balance	2018-12-03	0
Amount remaining of prefunding balance	2018-12-03	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-03	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-03	0
Reductions in caryover balances due to elections or deemed elections	2018-12-03	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-03	0
Balance of carryovers at beginning of current year	2018-12-03	0
Balance of prefunding at beginning of current year	2018-12-03	0
Total employer contributions	2018-12-03	0
Total employee contributions	2018-12-03	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-03	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-03	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-03	0
Unpaid minimum required contributions for all prior years	2018-12-03	416,452
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-03	0
Remaining amount of unpaid minimum required contributions	2018-12-03	416,452
Minimum required contributions for current year target normal cost	2018-12-03	0
Net shortfall amortization installment of oustanding balance	2018-12-03	456,747
Waiver amortization installment	2018-12-03	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-03	68,313
Additional cash requirement	2018-12-03	68,313
Contributions allocatedtoward minimum required contributions for current year	2018-12-03	0
Unpaid minimum required contributions for current year	2018-12-03	68,313
Unpaid minimum required contributions for all years	2018-12-03	484,765
2017: D & A 2011, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	654,812
Acturial value of plan assets	2017-12-31	654,812
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	1
Fundng target for terminated vested participants	2017-12-31	712
Active participant vested funding target	2017-12-31	839,465
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	839,465
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	840,177
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	176,147
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	176,147
Minimum required contributions for current year target normal cost	2017-12-31	209,866
Net shortfall amortization installment of oustanding balance	2017-12-31	185,365
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	240,305
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	240,305
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	240,305
Unpaid minimum required contributions for all years	2017-12-31	416,452
2016: D & A 2011, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	576,067
Acturial value of plan assets	2016-12-31	576,067
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	1
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	563,684
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	563,684
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	563,684
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	25,841
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	25,841
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	188,530
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	176,147
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	176,147
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	176,147
Unpaid minimum required contributions for all years	2016-12-31	176,147

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Company Name:	D & A 2011, LLC
Employer identification number (EIN):	800819709
NAIC Classification:	425120
NAIC Description:	Wholesale Trade Agents and Brokers