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Original filing (PDF)20251015100643NAL0005901600001
PRESENCE MARKETING, LLC
Form 5500
FILING_RECEIVED
PRESENCE MARKETING, LLC RETIREMENT PLAN
401(k) retirement plan
Active participants
430
Accounts w/ balance
535
Plan assets (EOY)
$55.5M
Net assets (EOY)
$55.5M
How this plan invests
This plan
18 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 PRESENCE MARKETING, LLC.
Plan sponsor
Name
PRESENCE MARKETING, LLC
EIN
36-3706401
Address
12 EXECUTIVE CT, SUITE 1 · SOUTH BARRINGTON, IL · 60010
Phone
(847) 277-9500
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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $60K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLERO & CALLERO LLP | 36-2518261 | — | ACCOUNTANT | $10K | — |
Investments
18 direct securities· $55.6M(100% of reported assets)
Uncategorized
$46.8M
17 holdings
Mutual Funds
$8.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Blackrock Sustainable Balanced Investor A | Mutual Funds | — | $342K | $8.8M | 15.9% | |
| Ishares S&P 500 Index Fund | — | — | $13K | $8.7M | 15.7% | |
| T. Rowe Price All-Cap Opportunities Fund | — | — | $86K | $6.0M | 10.8% | |
| Hartford Dividend & Growth Fund Class R4 | — | — | $148K | $5.1M | 9.2% | |
| Ishares MSCI EAFE International Index Fund | — | — | $262K | $4.0M | 7.1% | |
| Allspring Special Mid Cap Value Class A | — | — | $75K | $3.4M | 6.2% | |
| American Funds Capital World Growth & Income Fund R5 | — | — | $51K | $3.2M | 5.8% | |
| Columbia Mid Cap Index Class A | — | — | $215K | $3.1M | 5.7% | |
| Macquarie Diversified Inc A | — | — | $338K | $2.6M | 4.6% | |
| Lord Abbett Short Duration Income Fund Class A | — | — | $551K | $2.1M | 3.8% | |
| Baron Asset Fund | — | — | $23K | $2.1M | 3.7% | |
| Blackrock T-Fund Premier | — | — | $1.9M | $1.9M | 3.4% | |
| Principal High Yield Fund Class A | — | — | $187K | $1.3M | 2.3% | |
| MFS International Growth Fund Class A | — | — | $20K | $829K | 1.5% | |
| PIMCO Global Bond Opportunities | — | — | $85K | $807K | 1.5% | |
| Columbia Small Cap Index Class A | — | — | $33K | $741K | 1.3% | |
| Cohen & Steers Real Estate Securities Fund | — | — | $29K | $505K | 0.9% | |
| 9.50% with maturities through 2049 | — | — | — | $419K | 0.8% |