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Original filing (PDF)20250930055051NAL0018940018001
X ENERGY, LLC
Form 5500
FILING_RECEIVED
X ENERGY, LLC RETIREMENT TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
430
Accounts w/ balance
504
Plan assets (EOY)
$36.7M
Net assets (EOY)
$36.7M
How this plan invests
This plan
9 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for X ENERGY, LLC.
Plan sponsor
Name
X ENERGY, LLC
EIN
27-4661265
Address
530 GAITHER ROAD · ROCKVILLE, MD · 20850
Phone
(410) 300-5120
Industry
Professional & Technical 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
2025-09-30
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
TORRILLO AND ASSOCIATES LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES. | — | AUSTIN, TX | NONE | $60K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
Investments
25 direct securities · 9 pooled funds· $36.7M(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
$29.8M
25 holdings
Common Collective Trust
$6.9M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.2M | 11.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.0M | 11.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.6M | 9.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.2M | 8.8% | |
| BLACKROCK EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.9% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.8M | 7.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.0M | 5.4% | |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 4.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 4.0% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $982K | 2.7% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $905K | 2.5% | |
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | — | — | — | $734K | 2.0% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $605K | 1.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $576K | 1.6% | |
| Fidelity International Index Fidelity 0 | — | — | — | $512K | 1.4% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $486K | 1.3% | |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $476K | 1.3% | |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $469K | 1.3% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $389K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $315K | 0.9% | |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $274K | 0.7% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $261K | 0.7% | |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $256K | 0.7% | |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $247K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $227K | 0.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $207K | 0.6% | |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $178K | 0.5% | |
| EMERGING MARKETS FUND R1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $167K | 0.5% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $163K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $151K | 0.4% | |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $116K | 0.3% | |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $101K | 0.3% | |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $91K | 0.2% |