401k Plan data: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN plan

DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN
Plan identification number	002

DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
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.

401k Sponsoring company profile

DFS ASSOCIATES SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name: DFS ASSOCIATES SALES, INC.

Employer identification number (EIN): 900436595

NAIC Classification: 335900

Additional information about DFS ASSOCIATES SALES, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2009-01-08

Company Identification Number: 3760881

Legal Registered Office Address: 380 HOURGLASS LANE
Onondaga
BALDWINSVILLE
United States of America (USA)
13027

More information about DFS ASSOCIATES SALES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 DANIELLE SCAIA 2013-10-01 DANIELLE SCAIA 2013-10-01
002 2011-01-01 DANIELLE SCAIA 2012-06-28 DANIELLE SCAIA 2012-06-28

Plan Statistics for DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2021: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-02-28 1,180,271
Acturial value of plan assets 2021-02-28 1,180,271
Funding target for retired participants and beneficiaries receiving payment 2021-02-28 0
Number of terminated vested participants 2021-02-28 0
Fundng target for terminated vested participants 2021-02-28 0
Active participant vested funding target 2021-02-28 733,231
Number of active participants 2021-02-28 2
Total funding liabilities for active participants 2021-02-28 733,231
Total participant count 2021-02-28 2
Total funding target for all participants 2021-02-28 733,231
Balance at beginning of prior year after applicable adjustments 2021-02-28 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-02-28 154,419
Carryover balanced portion elected for use to offset prior years funding requirement 2021-02-28 0
Prefunding balanced used to offset prior years funding requirement 2021-02-28 0
Amount remaining of carryover balance 2021-02-28 0
Amount remaining of prefunding balance 2021-02-28 154,419
Present value of excess contributions 2021-02-28 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-02-28 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-02-28 0
Reductions in caryover balances due to elections or deemed elections 2021-02-28 0
Reductions in prefunding balances due to elections or deemed elections 2021-02-28 0
Balance of carryovers at beginning of current year 2021-02-28 0
Balance of prefunding at beginning of current year 2021-02-28 174,957
Total employer contributions 2021-02-28 20,000
Total employee contributions 2021-02-28 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-02-28 0
Contributions made to avoid restrictions adjusted to valuation date 2021-02-28 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-02-28 19,945
Unpaid minimum required contributions for all prior years 2021-02-28 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-02-28 0
Remaining amount of unpaid minimum required contributions 2021-02-28 0
Minimum required contributions for current year target normal cost 2021-02-28 0
Net shortfall amortization installment of oustanding balance 2021-02-28 0
Waiver amortization installment 2021-02-28 0
Total funding amount beforereflecting carryover/prefunding balances 2021-02-28 0
Additional cash requirement 2021-02-28 0
Contributions allocatedtoward minimum required contributions for current year 2021-02-28 19,945
Unpaid minimum required contributions for current year 2021-02-28 0
Unpaid minimum required contributions for all years 2021-02-28 0
Market value of plan assets 2021-01-22 1,180,271
Acturial value of plan assets 2021-01-22 1,180,271
Funding target for retired participants and beneficiaries receiving payment 2021-01-22 0
Number of terminated vested participants 2021-01-22 0
Fundng target for terminated vested participants 2021-01-22 0
Active participant vested funding target 2021-01-22 733,231
Number of active participants 2021-01-22 2
Total funding liabilities for active participants 2021-01-22 733,231
Total participant count 2021-01-22 2
Total funding target for all participants 2021-01-22 733,231
Balance at beginning of prior year after applicable adjustments 2021-01-22 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-01-22 154,419
Carryover balanced portion elected for use to offset prior years funding requirement 2021-01-22 0
Prefunding balanced used to offset prior years funding requirement 2021-01-22 0
Amount remaining of carryover balance 2021-01-22 0
Amount remaining of prefunding balance 2021-01-22 154,419
Present value of excess contributions 2021-01-22 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-01-22 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-01-22 0
Reductions in caryover balances due to elections or deemed elections 2021-01-22 0
Reductions in prefunding balances due to elections or deemed elections 2021-01-22 0
Balance of carryovers at beginning of current year 2021-01-22 0
Balance of prefunding at beginning of current year 2021-01-22 174,957
Total employer contributions 2021-01-22 20,000
Total employee contributions 2021-01-22 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-01-22 0
Contributions made to avoid restrictions adjusted to valuation date 2021-01-22 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-01-22 19,945
Unpaid minimum required contributions for all prior years 2021-01-22 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-01-22 0
Remaining amount of unpaid minimum required contributions 2021-01-22 0
Minimum required contributions for current year target normal cost 2021-01-22 0
Net shortfall amortization installment of oustanding balance 2021-01-22 0
Waiver amortization installment 2021-01-22 0
Total funding amount beforereflecting carryover/prefunding balances 2021-01-22 0
Additional cash requirement 2021-01-22 0
Contributions allocatedtoward minimum required contributions for current year 2021-01-22 19,945
Unpaid minimum required contributions for current year 2021-01-22 0
Unpaid minimum required contributions for all years 2021-01-22 0
2020: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,029,939
Acturial value of plan assets 2020-12-31 1,029,939
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 621,553
Number of active participants 2020-12-31 2
Total funding liabilities for active participants 2020-12-31 621,553
Total participant count 2020-12-31 2
Total funding target for all participants 2020-12-31 621,553
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 130,070
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 130,070
Present value of excess contributions 2020-12-31 76,024
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 80,091
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 154,419
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 38,591
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 799,912
Acturial value of plan assets 2019-12-31 799,912
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 513,229
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 513,229
Total participant count 2019-12-31 2
Total funding target for all participants 2019-12-31 513,229
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 137,075
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 137,075
Present value of excess contributions 2019-12-31 75,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 80,047
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 130,070
Total employer contributions 2019-12-31 80,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 76,024
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 56,036
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 76,024
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 758,689
Acturial value of plan assets 2018-12-31 758,689
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 426,962
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 426,962
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 426,962
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 130,548
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 130,548
Present value of excess contributions 2018-12-31 75,706
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 80,036
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 137,075
Total employer contributions 2018-12-31 80,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 75,860
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 51,764
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 75,860
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 581,444
Acturial value of plan assets 2017-12-31 581,444
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 309,074
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 309,074
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 309,074
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 124,331
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 2017-12-31 124,331
Present value of excess contributions 2017-12-31 75,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 79,925
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 2017-12-31 130,548
Total employer contributions 2017-12-31 80,000
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 75,706
Unpaid minimum required contributions for all prior years 2017-12-31 0
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 0
Minimum required contributions for current year target normal cost 2017-12-31 29,611
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
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 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 75,706
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 471,140
Acturial value of plan assets 2016-12-31 471,140
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 238,164
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 238,164
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 238,164
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 118,410
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 2016-12-31 118,410
Present value of excess contributions 2016-12-31 14,099
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 14,960
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 2016-12-31 124,331
Total employer contributions 2016-12-31 80,000
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 75,465
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 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 27,402
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 0
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 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 75,465
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2021: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-02-28	1,180,271
Acturial value of plan assets	2021-02-28	1,180,271
Funding target for retired participants and beneficiaries receiving payment	2021-02-28	0
Number of terminated vested participants	2021-02-28	0
Fundng target for terminated vested participants	2021-02-28	0
Active participant vested funding target	2021-02-28	733,231
Number of active participants	2021-02-28	2
Total funding liabilities for active participants	2021-02-28	733,231
Total participant count	2021-02-28	2
Total funding target for all participants	2021-02-28	733,231
Balance at beginning of prior year after applicable adjustments	2021-02-28	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-02-28	154,419
Carryover balanced portion elected for use to offset prior years funding requirement	2021-02-28	0
Prefunding balanced used to offset prior years funding requirement	2021-02-28	0
Amount remaining of carryover balance	2021-02-28	0
Amount remaining of prefunding balance	2021-02-28	154,419
Present value of excess contributions	2021-02-28	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-02-28	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-02-28	0
Reductions in caryover balances due to elections or deemed elections	2021-02-28	0
Reductions in prefunding balances due to elections or deemed elections	2021-02-28	0
Balance of carryovers at beginning of current year	2021-02-28	0
Balance of prefunding at beginning of current year	2021-02-28	174,957
Total employer contributions	2021-02-28	20,000
Total employee contributions	2021-02-28	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-02-28	0
Contributions made to avoid restrictions adjusted to valuation date	2021-02-28	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-02-28	19,945
Unpaid minimum required contributions for all prior years	2021-02-28	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-02-28	0
Remaining amount of unpaid minimum required contributions	2021-02-28	0
Minimum required contributions for current year target normal cost	2021-02-28	0
Net shortfall amortization installment of oustanding balance	2021-02-28	0
Waiver amortization installment	2021-02-28	0
Total funding amount beforereflecting carryover/prefunding balances	2021-02-28	0
Additional cash requirement	2021-02-28	0
Contributions allocatedtoward minimum required contributions for current year	2021-02-28	19,945
Unpaid minimum required contributions for current year	2021-02-28	0
Unpaid minimum required contributions for all years	2021-02-28	0
Market value of plan assets	2021-01-22	1,180,271
Acturial value of plan assets	2021-01-22	1,180,271
Funding target for retired participants and beneficiaries receiving payment	2021-01-22	0
Number of terminated vested participants	2021-01-22	0
Fundng target for terminated vested participants	2021-01-22	0
Active participant vested funding target	2021-01-22	733,231
Number of active participants	2021-01-22	2
Total funding liabilities for active participants	2021-01-22	733,231
Total participant count	2021-01-22	2
Total funding target for all participants	2021-01-22	733,231
Balance at beginning of prior year after applicable adjustments	2021-01-22	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-01-22	154,419
Carryover balanced portion elected for use to offset prior years funding requirement	2021-01-22	0
Prefunding balanced used to offset prior years funding requirement	2021-01-22	0
Amount remaining of carryover balance	2021-01-22	0
Amount remaining of prefunding balance	2021-01-22	154,419
Present value of excess contributions	2021-01-22	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-01-22	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-01-22	0
Reductions in caryover balances due to elections or deemed elections	2021-01-22	0
Reductions in prefunding balances due to elections or deemed elections	2021-01-22	0
Balance of carryovers at beginning of current year	2021-01-22	0
Balance of prefunding at beginning of current year	2021-01-22	174,957
Total employer contributions	2021-01-22	20,000
Total employee contributions	2021-01-22	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-01-22	0
Contributions made to avoid restrictions adjusted to valuation date	2021-01-22	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-01-22	19,945
Unpaid minimum required contributions for all prior years	2021-01-22	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-01-22	0
Remaining amount of unpaid minimum required contributions	2021-01-22	0
Minimum required contributions for current year target normal cost	2021-01-22	0
Net shortfall amortization installment of oustanding balance	2021-01-22	0
Waiver amortization installment	2021-01-22	0
Total funding amount beforereflecting carryover/prefunding balances	2021-01-22	0
Additional cash requirement	2021-01-22	0
Contributions allocatedtoward minimum required contributions for current year	2021-01-22	19,945
Unpaid minimum required contributions for current year	2021-01-22	0
Unpaid minimum required contributions for all years	2021-01-22	0
2020: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,029,939
Acturial value of plan assets	2020-12-31	1,029,939
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	621,553
Number of active participants	2020-12-31	2
Total funding liabilities for active participants	2020-12-31	621,553
Total participant count	2020-12-31	2
Total funding target for all participants	2020-12-31	621,553
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	130,070
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	130,070
Present value of excess contributions	2020-12-31	76,024
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	80,091
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	154,419
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	38,591
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	799,912
Acturial value of plan assets	2019-12-31	799,912
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	513,229
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	513,229
Total participant count	2019-12-31	2
Total funding target for all participants	2019-12-31	513,229
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	137,075
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	137,075
Present value of excess contributions	2019-12-31	75,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	80,047
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	130,070
Total employer contributions	2019-12-31	80,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	76,024
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	56,036
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	76,024
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	758,689
Acturial value of plan assets	2018-12-31	758,689
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	426,962
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	426,962
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	426,962
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	130,548
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	130,548
Present value of excess contributions	2018-12-31	75,706
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	80,036
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	137,075
Total employer contributions	2018-12-31	80,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	75,860
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	51,764
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	75,860
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	581,444
Acturial value of plan assets	2017-12-31	581,444
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	309,074
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	309,074
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	309,074
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	124,331
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	124,331
Present value of excess contributions	2017-12-31	75,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	79,925
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	130,548
Total employer contributions	2017-12-31	80,000
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	75,706
Unpaid minimum required contributions for all prior years	2017-12-31	0
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	0
Minimum required contributions for current year target normal cost	2017-12-31	29,611
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
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	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	75,706
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: DFS ASSOCIATES SALES, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	471,140
Acturial value of plan assets	2016-12-31	471,140
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	238,164
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	238,164
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	238,164
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	118,410
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	118,410
Present value of excess contributions	2016-12-31	14,099
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	14,960
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	124,331
Total employer contributions	2016-12-31	80,000
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	75,465
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	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	27,402
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	0
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	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	75,465
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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DFS ASSOCIATES PROFIT SHARING PLAN TRUST [EIN = 276991318]

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Company Name:	DFS ASSOCIATES SALES, INC.
Employer identification number (EIN):	900436595
NAIC Classification:	335900

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2009-01-08
Company Identification Number:	3760881
Legal Registered Office Address:	380 HOURGLASS LANE Onondaga BALDWINSVILLE United States of America (USA) 13027

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-01-01
002	2021-01-01
002	2020-01-01
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	DANIELLE SCAIA	2013-10-01	DANIELLE SCAIA	2013-10-01
002	2011-01-01	DANIELLE SCAIA	2012-06-28	DANIELLE SCAIA	2012-06-28