Original filing (PDF)20250917151516NAL0000633345001

ELIOR, INC.

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

Form 5500

FILING_RECEIVED

ELIOR, INC. 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

12,313

Accounts w/ balance

2,579

Plan assets (EOY)

$102.0M

Net assets (EOY)

$102.0M

How this plan invests

This plan

11 pooled trusts

Schedule D

27 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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

Participation health

Knocking points off

44 bps in Schedule C fees — 340% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.
Only 21% as many balances as active participants — suggests many active employees aren't deferring.

Decision-maker contacts

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

Plan sponsor

Name

ELIOR, INC.

EIN

26-2223480

Address

101 N. TRYON STREET, SUITE 525 · CHARLOTTE, NC · 28202

Phone

(704) 424-1071

Industry

Accommodation & Food Servicessee 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

2025-09-17

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)

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING, INC.	43-1270780	—	INVESTMENT ADVISORY	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$449K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LOCKTON INVESTMENT SECURITIES, LLC	20-3354970	—	OTHER SERVICES	$0	—
S. R. SNODGRASS, P. C.	25-1616561	—	OTHER SERVICES	$0	—
CLIFTONLARSONALLEN LLP	41-0746749	—	OTHER SERVICES	$0	—

Investments

18 direct securities · 11 pooled funds· $172.1M(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.

Common Collective Trust

$77.6M

8 holdings

Uncategorized

$77.2M

16 holdings

Pooled Separate Account

$11.1M

3 holdings

Guaranteed Income / GIC

$3.9M

1 holding

Mutual Funds

$2.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
AMERICAN CENT IN RET TRUST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001	Common Collective Trust	—	—	$61.8M	60.6%
Common Collective Trust American Century AM Cent Ret DT 2025 Trust IX	—	—	—	$12.3M	12.1%
American Century AM Cent Ret DT 2030 Trust IX	—	—	—	$11.4M	11.2%
American Century AM Cent Ret DT 2035 Trust IX	—	—	—	$10.3M	10.1%
Blackrock Equity Index FD Class I	—	—	—	$8.3M	8.1%
BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001	Common Collective Trust	—	—	$8.3M	8.1%
PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066	Pooled Separate Account	—	—	$8.2M	8.0%
American Century AM Cent Ret DT 2045 Trust IX	—	—	—	$7.2M	7.0%
American Century AM Cent Ret DT 2040 Trust IX	—	—	—	$6.2M	6.1%
American Century AM Cent Ret DT 2050 Trust IX	—	—	—	$6.1M	6.0%
American Century AM Cent Ret DT 2055 Trust IX	—	—	—	$4.4M	4.4%
* Prin Fixed Income Guaranteed Option Prin Fixed Income Guaranteed Option	Guaranteed Income / GIC	—	—	$3.9M	3.8%
Blackrock Mid Cap EQ K FD	—	—	—	$2.5M	2.5%
PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120	Pooled Separate Account	—	—	$2.5M	2.5%
American Funds American Funds Euro Pacific Growth R6 FD	Mutual Funds	—	—	$2.3M	2.3%
BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264	Common Collective Trust	—	—	$2.2M	2.2%
BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003	Common Collective Trust	—	—	$2.1M	2.1%
American Century AM Cent Ret DT 2060 Trust IX	—	—	—	$2.0M	2.0%
BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004	Common Collective Trust	—	—	$1.7M	1.6%
American Century American Century IN Ret Trust IX	—	—	—	$1.5M	1.5%
Participant Loans Rate from 4.25%-9.50%	—	—	—	$1.4M	1.4%
VIRTUS CER MC Val Equity R6 FD	—	—	—	$1.2M	1.2%
PIMCO Income Institutional FD	—	—	—	$1.1M	1.0%
Delaware Small Cap Value R6 FD	—	—	—	$899K	0.9%
BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010	Common Collective Trust	—	—	$553K	0.5%
CLEARBRIDGE SM CP GRWTH CIT R2 GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434	Common Collective Trust	—	—	$512K	0.5%
BLACKROCK MSCI ACWI EX-US IN R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013	Common Collective Trust	—	—	$488K	0.5%
PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123	Pooled Separate Account	—	—	$400K	0.4%
American Century AM Cent Ret DT 2065 Trust IX	—	—	—	$302K	0.3%