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Original filing (PDF)20251003054524NAL0001081953001
XEC, LLC
Form 5500
FILING_RECEIVED
XEC, LLC 401K PLAN
401(k) retirement plan
Active participants
358
Accounts w/ balance
393
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XEC, LLC.
Plan sponsor
Name
XEC, LLC
EIN
83-2480248
Address
6800 KINGSPOINTE PARKWAY · ORLANDO, FL · 32819
Phone
(407) 722-5089
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $21K | — |
Investments
26 direct securities· $11.3M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $1.4M | 12.3% | |
| FIRST EAGLE GLOBAL FUND I 805 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 12.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 10.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 9.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $804K | 7.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $617K | 5.4% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $586K | 5.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $537K | 4.7% | |
| VIRTUS KAR SMALL-CAP GROWTH I | Registered Investment Companies | — | — | $481K | 4.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $401K | 3.5% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $378K | 3.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $353K | 3.1% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $325K | 2.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $272K | 2.4% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $230K | 2.0% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $191K | 1.7% | |
| BARON ASSET INST | Registered Investment Companies | — | — | $176K | 1.5% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $164K | 1.4% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $153K | 1.3% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $119K | 1.0% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $111K | 1.0% | |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $99K | 0.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $79K | 0.7% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $58K | 0.5% | |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $41K | 0.4% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.2% |