Back to filter
Original filing (PDF)20250925110026NAL0012040162001
KELLEY BROS. LLC
Form 5500
FILING_RECEIVED
KELLEY BROS. SALARY SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
309
Accounts w/ balance
301
Plan assets (EOY)
$26.0M
Net assets (EOY)
$26.0M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KELLEY BROS. LLC.
Plan sponsor
Name
KELLEY BROS. LLC
EIN
15-0511382
Address
317 EAST BRIGHTON AVE · SYRACUSE, NY · 132050177
Phone
(315) 478-2151
Industry
Wholesale 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
2025-09-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BONODIO & CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES P. REAGAN AGENCY, INC. | 16-1150253 | MARCELLUS, NY | NA | $83K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | UTICA, NY | NA | $17K | — |
Investments
31 direct securities · 1 pooled fund· $28.6M(100% 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
$26.2M
31 holdings
Common Collective Trust
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price New America Growth Mutual fund | — | — | — | $3.3M | 12.6% | |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $3.1M | 11.8% | |
| FEDERATED HERMES CAP PRES INSTL FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.5% | |
| Federated Hermes Cap Pres Instl Common Collective Trust | — | — | — | $2.5M | 9.5% | |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $2.1M | 8.0% | |
| American Funds American Mutual fund | — | — | — | $1.8M | 6.9% | |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $1.8M | 6.9% | |
| American Funds Bond Fund of America Mutual fund | — | — | — | $1.5M | 5.8% | |
| T Rowe Price Small-Cap Mutual fund | — | — | — | $1.4M | 5.6% | |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.0M | 4.0% | |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $958K | 3.7% | |
| Dodge & Cox Income X Mutual fund | — | — | — | $791K | 3.0% | |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $700K | 2.7% | |
| T Rowe Price Cap Appreciation Fund Mutual fund | — | — | — | $632K | 2.4% | |
| American Funds Europacific Mutual fund | — | — | — | $555K | 2.1% | |
| Vanguard Info Tech Index Admiral Mutual fund | — | — | — | $479K | 1.8% | |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $472K | 1.8% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $461K | 1.8% | |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $450K | 1.7% | |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $389K | 1.5% | |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $373K | 1.4% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $222K | 0.9% | |
| Vanguard Total International Stock Mutual fund | — | — | — | $200K | 0.8% | |
| maturing at various dates through November 2029 - | — | — | — | $190K | 0.7% | |
| Employee Loans | — | — | — | $190K | 0.7% | |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $158K | 0.6% | |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $140K | 0.5% | |
| Vanguard REIT Index Fund Admiral Mutual fund | — | — | — | $127K | 0.5% | |
| Vangard Target Retirement Income Mutual fund | — | — | — | $86K | 0.3% | |
| American Funds New World Mutual fund | — | — | — | $82K | 0.3% | |
| Pimco Commodity Real Return Strategy Mutual fund | — | — | — | $36K | 0.1% | |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $2K | <0.1% |