Original filing (PDF)20251013112849NAL0001123921001

KONG, INC.

Name: KONG, INC. — KONG 401(K) PLAN, Form 5500 (2024)
Creator: KONG, INC.

Form 5500

FILING_RECEIVED

KONG 401(K) PLAN

401(k) retirement plan

Signals · 1

48% in single holding

Active participants

273

Accounts w/ balance

352

Plan assets (EOY)

$17.8M

Net assets (EOY)

$17.8M

How this plan invests

This plan

7 pooled trusts

Schedule D

30 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Fidelity 500 Index Fund Mutual fund" is 48% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KONG, INC..

Plan sponsor

Name

KONG, INC.

EIN

98-0629818

Address

44 MONTGOMERY STREET · SUITE 2920 · SAN FRANCISCO, CA · 94104

Phone

(628) 243-7512

Industry

Professional & Technical Servicessee 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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

YULISHANA, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$27K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALLIANT RETIREMENT SERVICES	33-0785439	—	CONSULTANT\ADVISOR	$13K	—

Investments

23 direct securities · 7 pooled funds· $17.7M(99% 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.

Uncategorized

$17.2M

23 holdings

Common Collective Trust

$410K

7 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund Mutual fund	—	—	—	$8.6M	48.1%
Fidelity International Index Fund Mutual fund	—	—	—	$2.5M	14.0%
Fidelity US Bond Index Fund Mutual fund	—	—	—	$2.5M	13.9%
Fidelity Emerging Markets Fund Mutual fund	—	—	—	$1.2M	6.9%
DFA Real Estate Securities Portfolio Fund Mutual fund	—	—	—	$654K	3.7%
Vanguard Information Technology Index Fund Mutual fund	—	—	—	$402K	2.3%
BlackRock LifePath Index 2055 Fund Mutual fund	—	—	—	$360K	2.0%
LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001	Common Collective Trust	—	—	$180K	1.0%
BlackRock LifePath Index 2050 Fund Mutual fund	—	—	—	$143K	0.8%
Notes Receivable from Participants (participant loans) Interest rates 6.50% - 9.50% -0-	—	—	—	$136K	0.8%
BlackRock Inflation Protected Bond Fund Mutual fund	—	—	—	$134K	0.8%
Fidelity BrokerageLink Self-Directed Brokerage Account	—	—	—	$122K	0.7%
Fidelity Mid Cap Index Fund Mutual fund	—	—	—	$108K	0.6%
LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001	Common Collective Trust	—	—	$108K	0.6%
BlackRock LifePath Index 2040 Fund Mutual fund	—	—	—	$98K	0.5%
Fidelity Small Cap Index Fund Mutual fund	—	—	—	$93K	0.5%
BlackRock LifePath Index 2045 Fund Mutual fund	—	—	—	$82K	0.5%
SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001	Common Collective Trust	—	—	$72K	0.4%
BlackRock LifePath Index 2060 Fund Mutual fund	—	—	—	$55K	0.3%
John Hancock Flexible Bond Fund Mutual fund	—	—	—	$42K	0.2%
Principal Mid Cap Value Fund Mutual fund	—	—	—	$29K	0.2%
PGIM High Yield Fund Mutual fund	—	—	—	$26K	0.1%
STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653	Common Collective Trust	—	—	$23K	0.1%
INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619	Common Collective Trust	—	—	$19K	0.1%
BlackRock LifePath Index 2065 Fund Mutual fund	—	—	—	$11K	<0.1%
BlackRock LifePath Index 2035 Fund Mutual fund	—	—	—	$11K	<0.1%
BlackRock LifePath Index 2030 Fund Mutual fund	—	—	—	$8K	<0.1%
MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549	Common Collective Trust	—	—	$7K	<0.1%
Fidelity Government Money Market Fund Mutual fund	—	—	—	$4K	<0.1%
SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592	Common Collective Trust	—	—	$2K	<0.1%