401k Plan data: DFS HOLDING COMPANY, INC. 401(K) PLAN plan

DFS HOLDING COMPANY, INC. 401(K) PLAN 401k Plan overview

Plan Name	DFS HOLDING COMPANY, INC. 401(K) PLAN
Plan identification number	001

DFS HOLDING COMPANY, 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.
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

DFS HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: DFS HOLDING COMPANY, LLC

Employer identification number (EIN): 273895381

NAIC Classification: 423800

Additional information about DFS HOLDING COMPANY, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1972-04-17

Company Identification Number: 600067596

Legal Registered Office Address: 8407 S 259TH ST #101

KENT
United States of America (USA)
98031

More information about DFS HOLDING COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DFS HOLDING COMPANY, 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 TIM CARTER 2023-10-06
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHARMAINE MASON
001 2016-01-01 CHARMAINE MASON
001 2015-01-01 CHARMAINE MASON
001 2014-01-01 CHARMAINE MASON
001 2013-01-01 CHARMAINE MASON
001 2012-01-01 CHARMAINE MASON

Plan Statistics for DFS HOLDING COMPANY, INC. 401(K) PLAN

401k plan membership statisitcs for DFS HOLDING COMPANY, INC. 401(K) PLAN

Measure Date Value
2022: DFS HOLDING COMPANY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 647
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 541
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 229
Total of all active and inactive participants 2022-01-01 770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 770
Number of participants with account balances 2022-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 61
2021: DFS HOLDING COMPANY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 457
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 178
Total of all active and inactive participants 2021-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 635
Number of participants with account balances 2021-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 55
2020: DFS HOLDING COMPANY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 704
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 402
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 624
Number of participants with account balances 2020-01-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 88
2019: DFS HOLDING COMPANY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 707
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 540
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 152
Total of all active and inactive participants 2019-01-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 692
Number of participants with account balances 2019-01-01 661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 79
2018: DFS HOLDING COMPANY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 548
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 148
Total of all active and inactive participants 2018-01-01 696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 696
Number of participants with account balances 2018-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 84
2017: DFS HOLDING COMPANY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 572
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 180
Total of all active and inactive participants 2017-01-01 752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 752
Number of participants with account balances 2017-01-01 713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 79
2016: DFS HOLDING COMPANY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 547
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 85
Total of all active and inactive participants 2016-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 632
Number of participants with account balances 2016-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 78
2015: DFS HOLDING COMPANY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 566
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 492
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 80
Total of all active and inactive participants 2015-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 572
Number of participants with account balances 2015-01-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 66
2014: DFS HOLDING COMPANY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 451
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 85
Total of all active and inactive participants 2014-01-01 536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 536
Number of participants with account balances 2014-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 51
2013: DFS HOLDING COMPANY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 279
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 67
Total of all active and inactive participants 2013-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 346
Number of participants with account balances 2013-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 38
2012: DFS HOLDING COMPANY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 254
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 69
Total of all active and inactive participants 2012-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 323
Number of participants with account balances 2012-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13

Measure	Date	Value
2022: DFS HOLDING COMPANY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	647
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	541
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	229
Total of all active and inactive participants	2022-01-01	770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	770
Number of participants with account balances	2022-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	61
2021: DFS HOLDING COMPANY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	457
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	178
Total of all active and inactive participants	2021-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	635
Number of participants with account balances	2021-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	55
2020: DFS HOLDING COMPANY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	402
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	222
Total of all active and inactive participants	2020-01-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	624
Number of participants with account balances	2020-01-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	88
2019: DFS HOLDING COMPANY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	707
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	540
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	152
Total of all active and inactive participants	2019-01-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	692
Number of participants with account balances	2019-01-01	661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	79
2018: DFS HOLDING COMPANY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	548
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	148
Total of all active and inactive participants	2018-01-01	696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	696
Number of participants with account balances	2018-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	84
2017: DFS HOLDING COMPANY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	572
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	180
Total of all active and inactive participants	2017-01-01	752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	752
Number of participants with account balances	2017-01-01	713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	79
2016: DFS HOLDING COMPANY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	547
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	85
Total of all active and inactive participants	2016-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	632
Number of participants with account balances	2016-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	78
2015: DFS HOLDING COMPANY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	566
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	492
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	80
Total of all active and inactive participants	2015-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	572
Number of participants with account balances	2015-01-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	66
2014: DFS HOLDING COMPANY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	451
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	85
Total of all active and inactive participants	2014-01-01	536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	536
Number of participants with account balances	2014-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	51
2013: DFS HOLDING COMPANY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	279
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	67
Total of all active and inactive participants	2013-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	346
Number of participants with account balances	2013-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	38
2012: DFS HOLDING COMPANY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	254
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	69
Total of all active and inactive participants	2012-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	323
Number of participants with account balances	2012-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13

Financial Data on DFS HOLDING COMPANY, INC. 401(K) PLAN

Measure	Date	Value
2022 : DFS HOLDING COMPANY, 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	$108
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	$-1,210,029
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,489,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,319,745
Value of total corrective distributions	2022-12-31	$15,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,818,414
Value of total assets at end of year	2022-12-31	$23,923,188
Value of total assets at beginning of year	2022-12-31	$27,622,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$153,342
Total interest from all sources	2022-12-31	$28,027
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,138,697
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	$1,138,697
Administrative expenses professional fees incurred	2022-12-31	$104,054
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	$2,108,611
Participant contributions at end of year	2022-12-31	$606,734
Participant contributions at beginning of year	2022-12-31	$556,125
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$295,620
Liabilities. Value of operating payables at end of year	2022-12-31	$108
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$60,437
Total non interest bearing cash at beginning of year	2022-12-31	$70,417
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	$-3,699,043
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,923,080
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,622,123
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	$49,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,524,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$24,178,494
Interest on participant loans	2022-12-31	$28,027
Value of interest in common/collective trusts at end of year	2022-12-31	$2,731,230
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,817,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,202,587
Net investment gain or loss from common/collective trusts	2022-12-31	$7,420
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	$414,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,319,745
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : DFS HOLDING COMPANY, 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	$5,935,930
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,884,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,732,354
Value of total corrective distributions	2021-12-31	$18,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,700,972
Value of total assets at end of year	2021-12-31	$27,622,123
Value of total assets at beginning of year	2021-12-31	$24,570,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$133,189
Total interest from all sources	2021-12-31	$27,194
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,318,617
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	$2,318,617
Administrative expenses professional fees incurred	2021-12-31	$81,466
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$1,939,672
Participant contributions at end of year	2021-12-31	$556,125
Participant contributions at beginning of year	2021-12-31	$470,237
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$386,072
Other income not declared elsewhere	2021-12-31	$3,934
Administrative expenses (other) incurred	2021-12-31	$5
Total non interest bearing cash at end of year	2021-12-31	$70,417
Total non interest bearing cash at beginning of year	2021-12-31	$2,162
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	$3,051,826
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,622,123
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,570,297
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	$51,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$24,178,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,258,093
Interest on participant loans	2021-12-31	$27,194
Value of interest in common/collective trusts at end of year	2021-12-31	$2,817,087
Value of interest in common/collective trusts at beginning of year	2021-12-31	$839,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$813,885
Net investment gain or loss from common/collective trusts	2021-12-31	$71,328
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	$375,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,732,354
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : DFS HOLDING COMPANY, 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	$5,085,125
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,744,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,590,186
Value of total corrective distributions	2020-12-31	$42,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,847,020
Value of total assets at end of year	2020-12-31	$24,570,297
Value of total assets at beginning of year	2020-12-31	$24,230,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$112,311
Total interest from all sources	2020-12-31	$21,731
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,295,175
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	$1,295,175
Administrative expenses professional fees incurred	2020-12-31	$67,160
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$1,645,697
Participant contributions at end of year	2020-12-31	$470,237
Participant contributions at beginning of year	2020-12-31	$483,478
Participant contributions at beginning of year	2020-12-31	$73,207
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$10,224
Other income not declared elsewhere	2020-12-31	$105
Total non interest bearing cash at end of year	2020-12-31	$2,162
Total non interest bearing cash at beginning of year	2020-12-31	$423
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	$340,164
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,570,297
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,230,133
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	$45,151
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,258,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,921,824
Interest on participant loans	2020-12-31	$21,731
Value of interest in common/collective trusts at end of year	2020-12-31	$839,805
Value of interest in common/collective trusts at beginning of year	2020-12-31	$727,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,906,128
Net investment gain or loss from common/collective trusts	2020-12-31	$14,966
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	$200,296
Employer contributions (assets) at beginning of year	2020-12-31	$13,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,590,186
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	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : DFS HOLDING COMPANY, 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	$6,874,770
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,243,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,088,226
Value of total corrective distributions	2019-12-31	$31,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,440,938
Value of total assets at end of year	2019-12-31	$24,230,133
Value of total assets at beginning of year	2019-12-31	$20,599,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$123,778
Total interest from all sources	2019-12-31	$28,419
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,563,743
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	$1,563,743
Administrative expenses professional fees incurred	2019-12-31	$79,267
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$2,005,446
Participant contributions at end of year	2019-12-31	$483,478
Participant contributions at beginning of year	2019-12-31	$468,360
Participant contributions at end of year	2019-12-31	$73,207
Participant contributions at beginning of year	2019-12-31	$63,169
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$63,893
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$10,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$9,027
Other income not declared elsewhere	2019-12-31	$173
Total non interest bearing cash at end of year	2019-12-31	$423
Total non interest bearing cash at beginning of year	2019-12-31	$125,599
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	$3,630,798
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,230,133
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,599,335
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	$44,511
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,921,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,839,880
Interest on participant loans	2019-12-31	$28,419
Value of interest in common/collective trusts at end of year	2019-12-31	$727,837
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,081,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,821,184
Net investment gain or loss from common/collective trusts	2019-12-31	$20,313
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	Yes
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	$371,599
Employer contributions (assets) at end of year	2019-12-31	$13,140
Employer contributions (assets) at beginning of year	2019-12-31	$11,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,088,226
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	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$44
Total income from all sources (including contributions)	2018-12-31	$1,509,254
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,081,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,874,751
Expenses. Certain deemed distributions of participant loans	2018-12-31	$22,229
Value of total corrective distributions	2018-12-31	$49,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,604,530
Value of total assets at end of year	2018-12-31	$20,599,335
Value of total assets at beginning of year	2018-12-31	$23,171,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$134,875
Total interest from all sources	2018-12-31	$24,993
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,445,137
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	$1,445,137
Administrative expenses professional fees incurred	2018-12-31	$88,482
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$1,774,122
Participant contributions at end of year	2018-12-31	$468,360
Participant contributions at beginning of year	2018-12-31	$475,763
Participant contributions at end of year	2018-12-31	$63,169
Participant contributions at beginning of year	2018-12-31	$2,984
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$510,555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$9,027
Other income not declared elsewhere	2018-12-31	$4,504
Liabilities. Value of operating payables at beginning of year	2018-12-31	$44
Total non interest bearing cash at end of year	2018-12-31	$125,599
Total non interest bearing cash at beginning of year	2018-12-31	$68,938
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	$-2,571,792
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,599,335
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,171,127
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
Investment advisory and management fees	2018-12-31	$46,393
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,839,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,099,279
Interest on participant loans	2018-12-31	$24,993
Value of interest in common/collective trusts at end of year	2018-12-31	$1,081,578
Value of interest in common/collective trusts at beginning of year	2018-12-31	$523,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,585,083
Net investment gain or loss from common/collective trusts	2018-12-31	$15,173
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	Yes
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	$319,853
Employer contributions (assets) at end of year	2018-12-31	$11,722
Employer contributions (assets) at beginning of year	2018-12-31	$658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,874,751
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$388,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$44
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	$7,115,452
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,322,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,170,070
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,444
Value of total corrective distributions	2017-12-31	$59,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,264,667
Value of total assets at end of year	2017-12-31	$23,171,171
Value of total assets at beginning of year	2017-12-31	$16,990,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$91,455
Total interest from all sources	2017-12-31	$18,999
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$810,973
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	$810,973
Administrative expenses professional fees incurred	2017-12-31	$48,673
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$1,829,847
Participant contributions at end of year	2017-12-31	$475,763
Participant contributions at beginning of year	2017-12-31	$351,996
Participant contributions at end of year	2017-12-31	$2,984
Participant contributions at beginning of year	2017-12-31	$2,765
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,082,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$317
Other income not declared elsewhere	2017-12-31	$75,161
Liabilities. Value of operating payables at end of year	2017-12-31	$44
Total non interest bearing cash at end of year	2017-12-31	$68,938
Total non interest bearing cash at beginning of year	2017-12-31	$67,216
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	$5,792,970
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,171,127
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,990,136
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
Investment advisory and management fees	2017-12-31	$42,782
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,099,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,066,557
Interest on participant loans	2017-12-31	$18,999
Value of interest in common/collective trusts at end of year	2017-12-31	$523,549
Value of interest in common/collective trusts at beginning of year	2017-12-31	$500,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,937,223
Net investment gain or loss from common/collective trusts	2017-12-31	$8,429
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	$352,342
Employer contributions (assets) at end of year	2017-12-31	$658
Employer contributions (assets) at beginning of year	2017-12-31	$503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,170,070
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$3,299,535
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,627,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,502,020
Value of total corrective distributions	2016-12-31	$22,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,034,289
Value of total assets at end of year	2016-12-31	$16,990,136
Value of total assets at beginning of year	2016-12-31	$15,317,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$102,113
Total interest from all sources	2016-12-31	$14,139
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$532,903
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	$532,903
Administrative expenses professional fees incurred	2016-12-31	$73,441
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$1,677,243
Participant contributions at end of year	2016-12-31	$351,996
Participant contributions at beginning of year	2016-12-31	$321,792
Participant contributions at end of year	2016-12-31	$2,765
Participant contributions at beginning of year	2016-12-31	$1,531
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$45,277
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$94
Other income not declared elsewhere	2016-12-31	$61,023
Total non interest bearing cash at end of year	2016-12-31	$67,216
Total non interest bearing cash at beginning of year	2016-12-31	$43,161
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	$1,672,470
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,990,136
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,317,666
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
Investment advisory and management fees	2016-12-31	$28,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,066,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,961,113
Interest on participant loans	2016-12-31	$13,657
Value of interest in common/collective trusts at end of year	2016-12-31	$500,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$26
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$989,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$989,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$656,402
Net investment gain or loss from common/collective trusts	2016-12-31	$779
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	$311,769
Employer contributions (assets) at end of year	2016-12-31	$503
Employer contributions (assets) at beginning of year	2016-12-31	$335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,502,020
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$977,782
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	$2,142,964
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$998,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$900,496
Value of total corrective distributions	2015-12-31	$14,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,392,859
Value of total assets at end of year	2015-12-31	$15,317,666
Value of total assets at beginning of year	2015-12-31	$13,195,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$82,878
Total interest from all sources	2015-12-31	$9,851
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$177,520
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	$177,520
Administrative expenses professional fees incurred	2015-12-31	$82,869
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$1,770,130
Participant contributions at end of year	2015-12-31	$321,792
Participant contributions at beginning of year	2015-12-31	$224,126
Participant contributions at end of year	2015-12-31	$1,531
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$305,952
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$94
Other income not declared elsewhere	2015-12-31	$63,511
Administrative expenses (other) incurred	2015-12-31	$9
Total non interest bearing cash at end of year	2015-12-31	$43,161
Total non interest bearing cash at beginning of year	2015-12-31	$22,661
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	$1,144,771
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,317,666
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,195,113
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	$13,961,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,382,846
Interest on participant loans	2015-12-31	$9,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$989,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$565,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$565,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-500,777
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	$316,777
Employer contributions (assets) at end of year	2015-12-31	$335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$900,496
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$10,148,140
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	$2,424,713
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,927,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,822,458
Value of total corrective distributions	2014-12-31	$49,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,543,498
Value of total assets at end of year	2014-12-31	$13,195,113
Value of total assets at beginning of year	2014-12-31	$4,549,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$55,177
Total interest from all sources	2014-12-31	$6,446
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$180,506
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	$180,506
Administrative expenses professional fees incurred	2014-12-31	$55,177
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$1,233,266
Participant contributions at end of year	2014-12-31	$224,126
Participant contributions at beginning of year	2014-12-31	$138,737
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$75,155
Other income not declared elsewhere	2014-12-31	$46,304
Total non interest bearing cash at end of year	2014-12-31	$22,661
Total non interest bearing cash at beginning of year	2014-12-31	$1,570
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	$-1,502,714
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,195,113
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,549,687
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	$12,382,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,268,287
Interest on participant loans	2014-12-31	$6,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$565,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$141,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$141,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$647,959
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	$235,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,822,458
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,470,488
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$255,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$220,589
Value of total corrective distributions	2013-12-31	$12,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$845,873
Value of total assets at end of year	2013-12-31	$4,549,687
Value of total assets at beginning of year	2013-12-31	$3,334,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,419
Total interest from all sources	2013-12-31	$4,157
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$59,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$59,001
Administrative expenses professional fees incurred	2013-12-31	$22,419
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$669,226
Participant contributions at end of year	2013-12-31	$138,737
Participant contributions at beginning of year	2013-12-31	$119,884
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$36,162
Other income not declared elsewhere	2013-12-31	$10,945
Total non interest bearing cash at end of year	2013-12-31	$1,570
Total non interest bearing cash at beginning of year	2013-12-31	$2,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,214,924
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,549,687
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,334,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,268,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,051,550
Interest on participant loans	2013-12-31	$4,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$141,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$123,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$123,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$550,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$140,485
Employer contributions (assets) at beginning of year	2013-12-31	$37,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$220,589
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : DFS HOLDING COMPANY, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,252
Total income from all sources (including contributions)	2012-12-31	$946,955
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$323,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$316,838
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$612,758
Value of total assets at end of year	2012-12-31	$3,334,763
Value of total assets at beginning of year	2012-12-31	$2,717,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,450
Total interest from all sources	2012-12-31	$2,310
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$42,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$42,665
Administrative expenses professional fees incurred	2012-12-31	$6,450
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$330,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$547,380
Participant contributions at end of year	2012-12-31	$119,884
Participant contributions at beginning of year	2012-12-31	$51,034
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$27,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,252
Total non interest bearing cash at end of year	2012-12-31	$2,623
Total non interest bearing cash at beginning of year	2012-12-31	$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$623,667
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,334,763
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,711,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,051,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,502,201
Interest on participant loans	2012-12-31	$2,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$123,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$114,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$114,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$289,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$37,500
Employer contributions (assets) at end of year	2012-12-31	$37,500
Employer contributions (assets) at beginning of year	2012-12-31	$48,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$316,838
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910

Form 5500 Responses for DFS HOLDING COMPANY, INC. 401(K) PLAN

2022: DFS HOLDING COMPANY, 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: DFS HOLDING COMPANY, 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: DFS HOLDING COMPANY, 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: DFS HOLDING COMPANY, 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
2018: DFS HOLDING COMPANY, INC. 401(K) PLAN 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: DFS HOLDING COMPANY, INC. 401(K) PLAN 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: DFS HOLDING COMPANY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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: DFS HOLDING COMPANY, INC. 401(K) PLAN 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: DFS HOLDING COMPANY, INC. 401(K) PLAN 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
2013: DFS HOLDING COMPANY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DFS HOLDING COMPANY, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	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:	DFS HOLDING COMPANY, LLC
Employer identification number (EIN):	273895381
NAIC Classification:	423800

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1972-04-17
Company Identification Number:	600067596
Legal Registered Office Address:	8407 S 259TH ST #101 KENT United States of America (USA) 98031

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	TIM CARTER	2023-10-06
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHARMAINE MASON
001	2016-01-01	CHARMAINE MASON
001	2015-01-01	CHARMAINE MASON
001	2014-01-01	CHARMAINE MASON
001	2013-01-01	CHARMAINE MASON
001	2012-01-01	CHARMAINE MASON