Back to filter
Original filing (PDF)20251015184936NAL0007201872002
HAYNES INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
HAYNES INTERNATIONAL, INC. COMBINED PROFIT SHARING AND SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,164
Accounts w/ balance
1,268
Plan assets (EOY)
$123.3M
Net assets (EOY)
$123.3M
How this plan invests
This plan
15 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 72% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAYNES INTERNATIONAL, INC..
Plan sponsor
Name
HAYNES INTERNATIONAL, INC.
EIN
06-1185400
Address
1020 WEST PARK AVE · KOKOMO, IN · 46904
Phone
(765) 456-6404
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
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)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $130K | — |
| OXFORD FINANCIAL GROUP LTD | 35-1588335 | — | NONE | $55K | — |
| RSM US LLP | 42-0714325 | — | NONE | $27K | — |
Investments
28 direct securities · 15 pooled funds· $141.4M(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
$126.9M
28 holdings
Common Collective Trust
$14.5M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Fund | — | — | — | $17.5M | 14.2% | |
| JP Morgan JP Mogan Large Cap Growth R6 | — | — | — | $14.5M | 11.7% | |
| Union Bond & Trust Co Morely Stable Value Fund 50 | — | — | — | $10.0M | 8.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.1% | |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $8.1M | 6.6% | |
| Schwab T Rowe Price RET 2050 | — | — | — | $6.7M | 5.4% | |
| EuroPacific Growth Fund | — | — | — | $6.7M | 5.4% | |
| Schwab T Rowe Price RET 2035 | — | — | — | $5.9M | 4.8% | |
| Schwab T Rowe Price RET 2040 | — | — | — | $5.6M | 4.5% | |
| Schwab T Rowe Price RET 2030 | — | — | — | $5.4M | 4.4% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.8M | 3.9% | |
| Vanguard Total BD Mkt Index Inst | — | — | — | $4.7M | 3.8% | |
| VANGUARD SMCAP GRTH INDEX INST Registered Investment Company | — | — | — | $4.6M | 3.7% | |
| Schwab Institutional Large Cap Val Trust CLR | — | — | — | $4.5M | 3.6% | |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.6% | |
| Schwab T Rowe Price RET 2045 | — | — | — | $3.8M | 3.1% | |
| with maturities through December 2029. | — | — | — | $3.6M | 2.9% | |
| PARTICIPANT LOANS (3.25% - 9.50%) | — | — | — | $3.6M | 2.9% | |
| Schwab T Rowe Price RET 2025 | — | — | — | $2.9M | 2.3% | |
| Delaware Small Cap Core I | — | — | — | $2.7M | 2.2% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $2.5M | 2.1% | |
| Schwab T Rowe Price RET 2055 | — | — | — | $2.5M | 2.0% | |
| Schwab T Rowe Price RET 2060 | — | — | — | $1.9M | 1.6% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.6M | 1.3% | |
| Schwab T Rowe Price RET 2005 | — | — | — | $1.1M | 0.9% | |
| Vanguard Inflation Protect Admiral | — | — | — | $894K | 0.7% | |
| Schwab T Rowe Price RET 2020 | — | — | — | $520K | 0.4% | |
| Schwab T Rowe Price RET 2010 | — | — | — | $212K | 0.2% | |
| Schwab T Rowe Price RET 2065 | — | — | — | $74K | <0.1% | |
| Schwab T Rowe Price RET 2015 | — | — | — | $59K | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |