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Original filing (PDF)20251005075855NAL0004521376001
XALOY LLC
Form 5500
FILING_RECEIVED
XALOY 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
235
Accounts w/ balance
286
Plan assets (EOY)
$23.7M
Net assets (EOY)
$23.7M
How this plan invests
This plan
23 pooled trusts
Schedule D
52 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XALOY LLC.
Plan sponsor
Name
XALOY LLC
EIN
81-4251752
Address
375 VICTORIA RD · AUSTINTOWN, OH · 44515
Phone
(724) 598-7102
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
2025-10-05
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | NONE | $42K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $25K | — |
Investments
25 direct securities · 23 pooled funds· $38.2M(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
$19.7M
25 holdings
Common Collective Trust
$18.4M
23 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRP RET 2035 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.3M | 14.0% | |
| Great Gray Trust T. Rowe Price Retirement Date 2035 Trust Collective trust fund | — | — | — | $3.3M | 14.0% | |
| Great Gray Trust T. Rowe Price Retirement Date 2030 Trust Collective trust fund | — | — | — | $3.0M | 12.5% | |
| GREAT GRAY TRP RET 2030 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $3.0M | 12.5% | |
| Great Gray Trust T. Rowe Price Retirement Date 2025 Trust Collective trust fund | — | — | — | $2.5M | 10.5% | |
| GREAT GRAY TRP RET 2025 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.5% | |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $2.0M | 8.5% | |
| GG TR TRP RET 2045 TRUST CL R1 Common Collective Trust Fund | — | — | — | $1.6M | 6.9% | |
| GREAT GRAY TRP RET 2045 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.9% | |
| Great Gray Trust T. Rowe Price Retirement Date 2040 Trust Collective trust fund | — | — | — | $1.5M | 6.4% | |
| GREAT GRAY TRP RET 2040 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.4% | |
| FLEXPATH STABLE VALUE CLASS R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.4M | 6.0% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $773K | 3.3% | |
| GG TR TRP RET 2050 TRUST CL R1 Common Collective Trust Fund | — | — | — | $728K | 3.1% | |
| GREAT GRAY TRP RET 2050 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $728K | 3.1% | |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $621K | 2.6% | |
| Great Gray Trust T. Rowe Price Retirement Date 2060 Trust Collective trust fund | — | — | — | $609K | 2.6% | |
| GREAT GRAY TRP RET 2060 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $609K | 2.6% | |
| Great Gray Trust T. Rowe Price Retirement Date 2055 Trust Collective trust fund | — | — | — | $567K | 2.4% | |
| GREAT GRAY TRP RET 2055 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $567K | 2.4% | |
| Blackrock Total Return K Mutual Fund ** 479 Bond Fund Of America R6 Mutual Fund | — | — | — | $453K | 1.9% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% -0- | — | — | — | $449K | 1.9% | |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $426K | 1.8% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $420K | 1.8% | |
| INTELLICENTS MOD CONSERV CIF ALTA TRUST COMPANY · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $410K | 1.7% | |
| WILMGT TR CIT SMALL CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $389K | 1.6% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $317K | 1.3% | |
| PIMCO Income Institutional Mutual Fund | — | — | — | $310K | 1.3% | |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $307K | 1.3% | |
| MID CAP GROWTH FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $275K | 1.2% | |
| MFS International Diversification CL R6 Mutual Fund | — | — | — | $240K | 1.0% | |
| BALCKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $234K | 1.0% | |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $175K | 0.7% | |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $139K | 0.6% | |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $137K | 0.6% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $137K | 0.6% | |
| SMALL CAP VALUE FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $116K | 0.5% | |
| Victory Trivalent International Small Cap R6 Mutual Fund | — | — | — | $116K | 0.5% | |
| MID CAP GROWTH FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $113K | 0.5% | |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $109K | 0.5% | |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $101K | 0.4% | |
| INTELLICENTS MODERATE CIF ALTA TRUST COMPANY · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $87K | 0.4% | |
| GG TR TRP RET 2065 TRUST CL R1 Common Collective Trust Fund | — | — | — | $61K | 0.3% | |
| GREAT GRAY TRP RET 2065 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $61K | 0.3% | |
| Vanguard Inflation Protect Fund Admiral Mutual Fund | — | — | — | $42K | 0.2% | |
| INTELLICENTS MOD AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 85-3914399 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| GG TRP RETDATE2020 TRFEE CL R1 Common Collective Trust Fund | — | — | — | $14K | <0.1% | |
| GREAT GRAY TRP RET 2020 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
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