401k Plan data: KENDRA SCOTT 401(K) PLAN plan

KENDRA SCOTT 401(K) PLAN 401k Plan overview

Plan Name	KENDRA SCOTT 401(K) PLAN
Plan identification number	001

KENDRA SCOTT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.

401k Sponsoring company profile

KENDRA SCOTT, LLC has sponsored the creation of one or more 401k plans.

Company Name: KENDRA SCOTT, LLC

Employer identification number (EIN): 474456300

NAIC Classification: 448310
NAIC Description: Jewelry Stores

Additional information about KENDRA SCOTT, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-07-07

Company Identification Number: 0802248519

Legal Registered Office Address: 3800 N LAMAR BLVD STE 400

AUSTIN
United States of America (USA)
78756

More information about KENDRA SCOTT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KENDRA SCOTT 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
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 JACOB HOLZKNECHT
001 2017-01-01 JACOB HOLZKNECHT
001 2016-01-01 ARASELY VALDEZ
001 2015-01-01 ARASELY VALDEZ

Plan Statistics for KENDRA SCOTT 401(K) PLAN

401k plan membership statisitcs for KENDRA SCOTT 401(K) PLAN

Measure Date Value
2022: KENDRA SCOTT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,522
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,428
Number of retired or separated participants receiving benefits 2022-01-01 14
Number of other retired or separated participants entitled to future benefits 2022-01-01 219
Total of all active and inactive participants 2022-01-01 1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,661
Number of participants with account balances 2022-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: KENDRA SCOTT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,639
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,065
Number of retired or separated participants receiving benefits 2021-01-01 36
Number of other retired or separated participants entitled to future benefits 2021-01-01 351
Total of all active and inactive participants 2021-01-01 1,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,452
Number of participants with account balances 2021-01-01 925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 32
2020: KENDRA SCOTT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 736
Number of retired or separated participants receiving benefits 2020-01-01 28
Number of other retired or separated participants entitled to future benefits 2020-01-01 374
Total of all active and inactive participants 2020-01-01 1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,138
Number of participants with account balances 2020-01-01 1,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 100
2019: KENDRA SCOTT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 976
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 725
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 241
Total of all active and inactive participants 2019-01-01 966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 966
Number of participants with account balances 2019-01-01 870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 164
2018: KENDRA SCOTT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 697
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 584
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 282
Total of all active and inactive participants 2018-01-01 866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 866
Number of participants with account balances 2018-01-01 828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 104
2017: KENDRA SCOTT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 472
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 113
Total of all active and inactive participants 2017-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 585
Number of participants with account balances 2017-01-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 68
2016: KENDRA SCOTT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 348
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 71
Total of all active and inactive participants 2016-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 419
Number of participants with account balances 2016-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 35
2015: KENDRA SCOTT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 252
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 1
Total of all active and inactive participants 2015-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 253
Number of participants with account balances 2015-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: KENDRA SCOTT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,522
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,428
Number of retired or separated participants receiving benefits	2022-01-01	14
Number of other retired or separated participants entitled to future benefits	2022-01-01	219
Total of all active and inactive participants	2022-01-01	1,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,661
Number of participants with account balances	2022-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: KENDRA SCOTT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,639
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,065
Number of retired or separated participants receiving benefits	2021-01-01	36
Number of other retired or separated participants entitled to future benefits	2021-01-01	351
Total of all active and inactive participants	2021-01-01	1,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,452
Number of participants with account balances	2021-01-01	925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	32
2020: KENDRA SCOTT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	736
Number of retired or separated participants receiving benefits	2020-01-01	28
Number of other retired or separated participants entitled to future benefits	2020-01-01	374
Total of all active and inactive participants	2020-01-01	1,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,138
Number of participants with account balances	2020-01-01	1,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	100
2019: KENDRA SCOTT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	976
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	725
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	241
Total of all active and inactive participants	2019-01-01	966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	966
Number of participants with account balances	2019-01-01	870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	164
2018: KENDRA SCOTT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	697
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	584
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	282
Total of all active and inactive participants	2018-01-01	866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	866
Number of participants with account balances	2018-01-01	828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	104
2017: KENDRA SCOTT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	472
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	113
Total of all active and inactive participants	2017-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	585
Number of participants with account balances	2017-01-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	68
2016: KENDRA SCOTT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	348
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	71
Total of all active and inactive participants	2016-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	419
Number of participants with account balances	2016-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	35
2015: KENDRA SCOTT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	252
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	1
Total of all active and inactive participants	2015-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	253
Number of participants with account balances	2015-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on KENDRA SCOTT 401(K) PLAN

Measure	Date	Value
2022 : KENDRA SCOTT 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$800,074
Total of all expenses incurred	2022-12-31	$2,487,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,378,011
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,075,051
Value of total assets at end of year	2022-12-31	$15,990,440
Value of total assets at beginning of year	2022-12-31	$17,677,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$109,571
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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	$0
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	$2,478,380
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$169,460
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,687,508
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,990,440
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,677,948
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	$109,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,697,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,452,721
Interest on participant loans	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$293,220
Value of interest in common/collective trusts at beginning of year	2022-12-31	$225,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,274,977
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	$1,427,211
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,378,011
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	2022-12-31	No
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	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : KENDRA SCOTT 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,637,835
Total of all expenses incurred	2021-12-31	$2,462,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,340,001
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,246,238
Value of total assets at end of year	2021-12-31	$17,677,948
Value of total assets at beginning of year	2021-12-31	$13,502,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$121,910
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$2,477,839
Participant contributions at end of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$253,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$4,175,747
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,677,948
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,502,201
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	$121,910
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,452,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,377,576
Interest on participant loans	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$225,227
Value of interest in common/collective trusts at beginning of year	2021-12-31	$124,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,389,274
Net investment gain or loss from common/collective trusts	2021-12-31	$2,323
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	Yes
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	$1,514,873
Employer contributions (assets) at end of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,340,001
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	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : KENDRA SCOTT 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,602,633
Total of all expenses incurred	2020-12-31	$1,828,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,725,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,511,479
Value of total assets at end of year	2020-12-31	$13,502,201
Value of total assets at beginning of year	2020-12-31	$10,727,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$102,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$12,500
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$1,937,468
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$168,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,774,551
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,502,201
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,727,650
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,377,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,647,112
Value of interest in common/collective trusts at end of year	2020-12-31	$124,625
Value of interest in common/collective trusts at beginning of year	2020-12-31	$80,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,089,127
Net investment gain or loss from common/collective trusts	2020-12-31	$2,027
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	Yes
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	$405,172
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,725,286
Contract administrator fees	2020-12-31	$90,296
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	Disclaimer
Accountancy firm name	2020-12-31	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2020-12-31	743121060
2019 : KENDRA SCOTT 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,222,308
Total of all expenses incurred	2019-12-31	$1,244,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,179,176
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,391,966
Value of total assets at end of year	2019-12-31	$10,727,650
Value of total assets at beginning of year	2019-12-31	$6,750,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,570
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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	$0
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	$2,106,946
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$247,165
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$3,977,562
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,727,650
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,750,088
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	$65,570
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,647,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,733,698
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$80,538
Value of interest in common/collective trusts at beginning of year	2019-12-31	$16,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,830,342
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	$1,037,855
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,179,176
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	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2019-12-31	743121060
2018 : KENDRA SCOTT 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$2,546,431
Total of all expenses incurred	2018-12-31	$479,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$446,623
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,906,243
Value of total assets at end of year	2018-12-31	$6,750,088
Value of total assets at beginning of year	2018-12-31	$4,683,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,040
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$0
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	Yes
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	$1,871,105
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$72,118
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$2,018
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	$2,066,768
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,750,088
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,683,320
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	$33,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,733,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,450,853
Interest on participant loans	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$16,390
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$232,467
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-361,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$963,020
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$446,623
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	2018-12-31	Yes
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	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2018-12-31	743121060
2017 : KENDRA SCOTT 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,875,496
Total of all expenses incurred	2017-12-31	$223,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$197,646
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,332,290
Value of total assets at end of year	2017-12-31	$4,683,320
Value of total assets at beginning of year	2017-12-31	$2,030,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,370
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
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	$0
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	$1,407,003
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$171,759
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$2,587
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	$2,652,480
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,683,320
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,030,840
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	$25,370
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,450,853
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,928,761
Interest on participant loans	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$232,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$102,079
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$540,619
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	Yes
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	$753,528
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$197,646
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	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2017-12-31	743121060
2016 : KENDRA SCOTT 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,502,477
Total of all expenses incurred	2016-12-31	$89,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$75,161
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$4,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,387,360
Value of total assets at end of year	2016-12-31	$2,030,840
Value of total assets at beginning of year	2016-12-31	$617,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,965
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$61,794
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	$836,413
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$111,337
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
Other income not declared elsewhere	2016-12-31	$550
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	$1,412,909
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,030,840
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$617,931
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	$9,965
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,928,761
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$580,073
Interest on participant loans	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$102,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$37,858
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$114,567
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	Yes
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	$439,610
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$75,161
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	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2016-12-31	743121060
2015 : KENDRA SCOTT 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$628,707
Total of all expenses incurred	2015-12-31	$10,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,753
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$633,327
Value of total assets at end of year	2015-12-31	$617,931
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,023
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$61,794
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	$404,112
Participant contributions at end of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$22,833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$93
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	$617,931
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$617,931
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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
Investment advisory and management fees	2015-12-31	$2,023
Value of interest in pooled separate accounts at end of year	2015-12-31	$580,073
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$37,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-4,713
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	$206,382
Employer contributions (assets) at end of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,753
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	HOLTZMAN PARTNERS, LLP
Accountancy firm EIN	2015-12-31	743121060

Form 5500 Responses for KENDRA SCOTT 401(K) PLAN

2022: KENDRA SCOTT 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KENDRA SCOTT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KENDRA SCOTT 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KENDRA SCOTT 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KENDRA SCOTT 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KENDRA SCOTT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KENDRA SCOTT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KENDRA SCOTT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

806153-000

Policy instance

Insurance contract or identification number	806153-000
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of fees paid to insurance company	USD $2,723
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2723
Additional information about fees paid to insurance broker	TPA
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

806153-000

Policy instance

Insurance contract or identification number	806153-000
Number of Individuals Covered	520
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $9,489
Total amount of fees paid to insurance company	USD $1,730
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,970
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	3
Amount paid for insurance broker fees	1730
Insurance broker name	NOVA 401(K) ASSOCIATES LP

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

806153-000

Policy instance

Insurance contract or identification number	806153-000
Number of Individuals Covered	173
Total amount of commissions paid to insurance broker	USD $872
Total amount of fees paid to insurance company	USD $1,023
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1023
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $872
Insurance broker name	WELLS FARGO ADVISORS INS AGENCY LLC

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Company Name:	KENDRA SCOTT, LLC
Employer identification number (EIN):	474456300
NAIC Classification:	448310
NAIC Description:	Jewelry Stores

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-07-07
Company Identification Number:	0802248519
Legal Registered Office Address:	3800 N LAMAR BLVD STE 400 AUSTIN United States of America (USA) 78756