Original filing (PDF)20250923135547NAL0005764657001

XENCOR, INC.

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

Form 5500

FILING_RECEIVED

XENCOR, INC. 401(K) PLAN

401(k) retirement plan

Active participants

250

Accounts w/ balance

340

Plan assets (EOY)

$47.7M

Net assets (EOY)

$47.7M

How this plan invests

This plan

37 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

100

Total plan cost

Vendor stack

100

Participation health

100

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

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

Plan sponsor

Name

XENCOR, INC.

EIN

20-1622502

Address

465 N. HALSTEAD STREET · PASADENA, CA · 91107

Phone

(626) 737-8013

Industry

Manufacturingsee 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

2025-09-23

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

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

Audit & trust (Schedule H)

Auditor

MAGINNIS KNECHTEL & MCINTYRE LLP

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	-$23K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY CAPITAL MANAGEMENT,	11-3658445	—	INVESTMENT ADVISOR	$13K	—

Investments

37 direct securities· $47.7M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity FID 500 INDEX	—	—	—	$6.7M	14.0%
Fidelity AF TRGT DATE 2045 R6	—	—	—	$4.5M	9.3%
Fidelity NYLI W LRG CP GR R6	—	—	—	$4.0M	8.5%
Fidelity AF TRGT DATE 2035 R6	—	—	—	$3.9M	8.1%
Fidelity AF TRGT DATE 2040 R6	—	—	—	$3.1M	6.4%
Fidelity AF TRGT DATE 2030 R6	—	—	—	$2.8M	5.9%
Fidelity J H GLOBAL TECH I	—	—	—	$2.3M	4.8%
Fidelity AF TRGT DATE 2055 R6	—	—	—	$2.1M	4.5%
Fidelity AF TRGT DATE 2050 R6	—	—	—	$2.0M	4.3%
Fidelity AF TRGT DATE 2025 R6	—	—	—	$1.9M	4.0%
Fidelity FID GOVT MMKT K6	—	—	—	$1.6M	3.5%
Fidelity AF TRGT DATE 2060 R6	—	—	—	$1.2M	2.5%
Fidelity MFS VALUE R6	—	—	—	$1.0M	2.1%
Fidelity FID MID CAP IDX	—	—	—	$904K	1.9%
Fidelity MGL MD CP GRTH R6	—	—	—	$816K	1.7%
Fidelity VICT CP INTM BD R6	—	—	—	$789K	1.7%
Fidelity AF WASH MUTL INV R6	—	—	—	$639K	1.3%
Fidelity AF NEW PERSPECT R6	—	—	—	$625K	1.3%
Fidelity FID INTL INDEX	—	—	—	$615K	1.3%
similar party collateral, par ** value * Fidelity BLKRK HIGH YLD K	—	—	—	$577K	1.2%
Fidelity NWD GNV SM CAP GR R6	—	—	—	$571K	1.2%
Fidelity FID SM CAP IDX	—	—	—	$545K	1.1%
Fidelity AF TRGT DATE 2015 R6	—	—	—	$502K	1.1%
Fidelity AS SPL MID CP VAL R6	—	—	—	$453K	0.9%
Fidelity FID US BOND IDX	—	—	—	$435K	0.9%
Participant Loans Interest rates from 4.25% to 9.50% -0-	—	—	—	$414K	0.9%
Fidelity AS SPL SM CAP VAL R6	—	—	—	$399K	0.8%
Fidelity MFS INTL DIVRSN R6	—	—	—	$361K	0.8%
Fidelity AF TRGT DATE 2010 R6 343 * Fidelity AF TRGT DATE 2020 R6	—	—	—	$359K	0.8%
Fidelity C&S GLOBAL REALTY Z	—	—	—	$294K	0.6%
Fidelity FID INFL PR BD IDX	—	—	—	$286K	0.6%
Fidelity AF NEW WORLD R6	—	—	—	$268K	0.6%
Fidelity INVS GOLD SPL MIN R6	—	—	—	$219K	0.5%
Fidelity LD ABT SH DTN INC R6	—	—	—	$213K	0.4%
Fidelity MFS TOTAL RETURN R6	—	—	—	$143K	0.3%
Fidelity AF TRGT DATE 2065 R6	—	—	—	$138K	0.3%
Fidelity JPM GLOBAL ALLOC R6	—	—	—	$61K	0.1%