2023 Form 5500 filing — Dfs Management, Inc. Retirement Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250127114109NAL0020425872001) for Dfs Management, Inc. Retirement Plan, reported by Dfs Management, Inc. under EIN 81-4157090 and plan number 001. It reports 1 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$2.4MReported net assets$2,403,438
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20250127114109NAL0020425872001
Plan sponsor
Dfs Management, Inc.
EIN
81-4157090
Plan number
001
Location
Scottsdale, AZ
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2.4M total assets
Net assets$2.4MLiabilities
Money in vs. money out
Total income / additions$749.3K
Total expenses$7.1K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$2,403,438
Net assets (EOY)
$2,403,438
Total income / additions
$749,326
Administrative expenses
$7,090
Total expenses
$7,090
Net increase / (decrease)
$742,236

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250127114109NAL0020425872001 cover?
It is the 2023 Form 5500 filing for Dfs Management, Inc. Retirement Plan, reported by Dfs Management, Inc. (EIN 81-4157090).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages