Original filing (PDF)20260115105405NAL0032231762001

ACOSTA SALES AND MARKETING COMPANY

Name: ACOSTA SALES AND MARKETING COMPANY — KELLEY-CLARKE, LLC EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST, Form 5500 (2024)
Creator: ACOSTA SALES AND MARKETING COMPANY

Form 5500

FILING_RECEIVED

KELLEY-CLARKE, LLC EMPLOYEES DEFINED BENEFIT PENSION PLAN AND TRUST

Defined-benefit pension plan

Signals · 2

60% employer stock~149 bps in Sched C fees

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$18.4M

Net assets (EOY)

$18.4M

How this plan invests

This plan

11 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACOSTA SALES AND MARKETING COMPANY.

Plan sponsor

Name

ACOSTA SALES AND MARKETING COMPANY

EIN

59-3522052

Address

P.O. BOX 551708 · JACKSONVILLE, FL · 322551708

Phone

(904) 281-9800

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

ENNIS PELLUM & ASSOCIATES, P.A.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NEWPORT GROUP	—	HEATHROW, FL	NONE	$20K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMI BENEFIT PLAN ADMINISTRATORS, IN	34-1781113	—	NONE	$217K	—
ELLIS PELLUM & ASSOCIATES, P.A.

Investments

11 direct securities· $18.4M(100% of reported assets)

Common Stock

$11.0M

6 holdings

Other securities

$7.4M

5 holdings

					% of plan
The Vanguard Group	Common Stock	—	$4.7M	$4.2M	22.7%
Dodge & Cox Funds	Other securities	—	$4.6M	$4.2M	22.6%
The Vanguard Group	Common Stock	—	$3.3M	$3.0M	16.2%
The Vanguard Group	Common Stock	—	$2.2M	$2.0M	11.1%
Charles Schwab	Other securities	—	$1.5M	$1.5M	8.0%
The Vanguard Group	Common Stock	—	$288K	$806K	4.4%
Dodge & Cox Funds	Other securities	—	$430K	$634K	3.4%
Fidelity Investments	Other securities	—	$615K	$614K	3.3%
The Vanguard Group	Common Stock	—	$432K	$538K	2.9%
American Funds	Other securities	—	$468K	$529K	2.9%
The Vanguard Group	Common Stock	—	$306K	$445K	2.4%