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Original filing (PDF)20250812051616NAL0007857745001
KENWOOD DEALER GROUP, INC.
Form 5500
FILING_RECEIVED
THE KENWOOD DEALER GROUP EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Active participants
685
Accounts w/ balance
525
Plan assets (EOY)
$58.1M
Net assets (EOY)
$57.9M
How this plan invests
This plan
5 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KENWOOD DEALER GROUP, INC..
Plan sponsor
Name
KENWOOD DEALER GROUP, INC.
EIN
31-1187343
Address
4780 SOCIALVILLE-FOSTER ROAD · MASON, OH · 45040
Phone
(513) 898-2560
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLARK SCHAEFER HACKETT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $90K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER HACKETT & COMPANY | 31-0800053 | — | ACCOUNTANT | $13K | — |
Investments
18 direct securities · 5 pooled funds· $56.3M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$38.4M
18 holdings
Common Collective Trust
$18.0M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 342 | Common Collective Trust | — | — | $9.3M | 16.1% | |
| JENSEN QUALITY GROWTH J | Registered Investment Companies | — | — | $5.5M | 9.4% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5.2M | 8.9% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $4.7M | 8.1% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $3.8M | 6.5% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $3.5M | 6.0% | |
| FRANKLIN RISING DIV ADV | Registered Investment Companies | — | — | $3.1M | 5.4% | |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $2.8M | 4.9% | |
| JANUS HENDERSON VENTURE FUND T | Registered Investment Companies | — | — | $2.8M | 4.7% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $2.0M | 3.5% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $2.0M | 3.4% | |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $1.8M | 3.1% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $1.6M | 2.7% | |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $1.5M | 2.6% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.4M | 2.5% | |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $1.2M | 2.1% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $853K | 1.5% | |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $851K | 1.5% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $767K | 1.3% | |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $727K | 1.3% | |
| WILLIAM BLAIR SM MID CAP GR I | Registered Investment Companies | — | — | $662K | 1.1% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $220K | 0.4% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $101K | 0.2% |