KENDO HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : KENDO GSD RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-12 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-12 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-12 | $0 |
| Total transfer of assets to this plan | 2017-05-12 | $0 |
| Total transfer of assets from this plan | 2017-05-12 | $8,911,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-12 | $0 |
| Expenses. Interest paid | 2017-05-12 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-12 | $0 |
| Total income from all sources (including contributions) | 2017-05-12 | $2,612,674 |
| Total loss/gain on sale of assets | 2017-05-12 | $0 |
| Total of all expenses incurred | 2017-05-12 | $566,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-12 | $563,936 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-12 | $0 |
| Value of total corrective distributions | 2017-05-12 | $2,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-12 | $1,984,985 |
| Value of total assets at end of year | 2017-05-12 | $0 |
| Value of total assets at beginning of year | 2017-05-12 | $6,865,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-12 | $156 |
| Total income from rents | 2017-05-12 | $0 |
| Total interest from all sources | 2017-05-12 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-12 | $104,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-12 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-12 | $104,435 |
| Assets. Real estate other than employer real property at end of year | 2017-05-12 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-12 | $0 |
| Administrative expenses professional fees incurred | 2017-05-12 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-12 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-12 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-12 | No |
| If this is an individual account plan, was there a blackout period | 2017-05-12 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-12 | No |
| Contributions received from participants | 2017-05-12 | $1,258,766 |
| Participant contributions at end of year | 2017-05-12 | $0 |
| Participant contributions at beginning of year | 2017-05-12 | $91,494 |
| Participant contributions at end of year | 2017-05-12 | $0 |
| Participant contributions at beginning of year | 2017-05-12 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-12 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-12 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-12 | $246,828 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-12 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-12 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-12 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-05-12 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-05-12 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-12 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-12 | $0 |
| Other income not declared elsewhere | 2017-05-12 | $0 |
| Administrative expenses (other) incurred | 2017-05-12 | $156 |
| Liabilities. Value of operating payables at end of year | 2017-05-12 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-12 | $0 |
| Total non interest bearing cash at end of year | 2017-05-12 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-12 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-12 | No |
| Income. Non cash contributions | 2017-05-12 | $0 |
| Value of net income/loss | 2017-05-12 | $2,045,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-12 | $6,865,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-12 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-12 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-12 | $0 |
| Investment advisory and management fees | 2017-05-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-12 | $6,588,854 |
| Value of interest in pooled separate accounts at end of year | 2017-05-12 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-12 | $0 |
| Interest on participant loans | 2017-05-12 | $1,327 |
| Income. Interest from loans (other than to participants) | 2017-05-12 | $0 |
| Interest earned on other investments | 2017-05-12 | $0 |
| Income. Interest from US Government securities | 2017-05-12 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-12 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-05-12 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-12 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-05-12 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-12 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-12 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-12 | $185,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-12 | $185,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-12 | $414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-12 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-12 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-12 | $0 |
| Asset value of US Government securities at end of year | 2017-05-12 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-12 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-12 | $521,513 |
| Net investment gain/loss from pooled separate accounts | 2017-05-12 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-12 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-05-12 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-12 | No |
| Assets. Invements in employer securities at end of year | 2017-05-12 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-05-12 | $0 |
| Assets. Value of employer real property at end of year | 2017-05-12 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-05-12 | $0 |
| Contributions received in cash from employer | 2017-05-12 | $479,391 |
| Employer contributions (assets) at end of year | 2017-05-12 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-12 | $0 |
| Income. Dividends from preferred stock | 2017-05-12 | $0 |
| Income. Dividends from common stock | 2017-05-12 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-12 | $563,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-12 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-12 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-12 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-12 | $0 |
| Contract administrator fees | 2017-05-12 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-12 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-12 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-12 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-12 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-12 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-12 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-12 | $0 |
| Did the plan have assets held for investment | 2017-05-12 | No |
| 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 | 2017-05-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-12 | Yes |
| Aggregate proceeds on sale of assets | 2017-05-12 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-12 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-05-12 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-12 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-12 | Disclaimer |
| Accountancy firm name | 2017-05-12 | SPIELMAN, KOENIGSBERG & PARKER, LLP |
| Accountancy firm EIN | 2017-05-12 | 133367751 |
| 2016 : KENDO GSD RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $6,865,593 |
| 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,282,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $282,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $274,887 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,916 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,808,879 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $3,865,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $675 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $218,442 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,410,822 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $112,667 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $534,327 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $675 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,999,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,865,973 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,616,458 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,515 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $136,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $136,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,654 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $863,730 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $274,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : KENDO GSD RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $3,193,894 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,144,940 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $472,861 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $472,261 |
| Total plan assets at end of year | 2015-12-31 | $3,865,973 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $724,961 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $96,669 |
| Other income received | 2015-12-31 | $-67,363 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $672,079 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,865,973 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $112,667 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $390,673 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $600 |
