Original filing (PDF)20251013142019NAL0000708707001

EXLSERVICE HOLDINGS, INC.

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

Form 5500

FILING_RECEIVED

EXLSERVICE 401(K) PLAN

401(k) retirement plan

Active participants

2,066

Accounts w/ balance

2,656

Plan assets (EOY)

$204.8M

Net assets (EOY)

$204.8M

How this plan invests

This plan

15 pooled trusts

Schedule D

344 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

Helping the score

Below-peer total fees (1 bps vs 10 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

EXLSERVICE HOLDINGS, INC.

EIN

94-3326476

Address

10 EXCHANGE PLACE · 22ND FLOOR · JERSEY CITY, NJ · 07302

Phone

(201) 748-4700

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

2025-10-13

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

2E · Profit-sharing

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

WIPFLI LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$7K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
PNC BANK, NA	22-1146430	—	INVESTMENT ADVISOR	$10K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
WIPFLI LLP	39-0758449	—	ACCOUNTANT/AUDITOR	$14K	—

Investments

338 direct securities · 15 pooled funds· $189.9M(93% 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

$97.2M

15 holdings

Uncategorized

$92.7M

338 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095	Common Collective Trust	—	—	$15.6M	7.6%
FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094	Common Collective Trust	—	—	$14.9M	7.3%
FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092	Common Collective Trust	—	—	$14.8M	7.2%
FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093	Common Collective Trust	—	—	$12.7M	6.2%
FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091	Common Collective Trust	—	—	$11.7M	5.7%
FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113	Common Collective Trust	—	—	$9.3M	4.5%
FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090	Common Collective Trust	—	—	$6.5M	3.2%
FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147	Common Collective Trust	—	—	$4.4M	2.2%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$3.5M	1.7%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$2.3M	1.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$2.2M	1.1%
FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089	Common Collective Trust	—	—	$2.1M	1.0%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$1.9M	0.9%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$1.8M	0.9%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$1.7M	0.8%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$1.7M	0.8%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$1.7M	0.8%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$1.6M	0.8%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$1.5M	0.7%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$1.4M	0.7%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$1.4M	0.7%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$1.3M	0.6%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$1.3M	0.6%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$1.2M	0.6%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$1.2M	0.6%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$1.2M	0.6%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$1.2M	0.6%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$1.1M	0.6%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$1.1M	0.5%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$1.1M	0.5%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$1.1M	0.5%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$1.1M	0.5%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$1.0M	0.5%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$1.0M	0.5%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$1.0M	0.5%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$991K	0.5%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$946K	0.5%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$937K	0.5%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$929K	0.5%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$911K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$897K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$886K	0.4%
FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085	Common Collective Trust	—	—	$850K	0.4%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$830K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$822K	0.4%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$819K	0.4%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$819K	0.4%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$802K	0.4%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$799K	0.4%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$798K	0.4%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$793K	0.4%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$780K	0.4%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$756K	0.4%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$737K	0.4%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$730K	0.4%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$718K	0.4%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$696K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$681K	0.3%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$649K	0.3%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$649K	0.3%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$646K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$646K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$630K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$629K	0.3%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$618K	0.3%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$609K	0.3%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$605K	0.3%
FIAM SMALL CAP CORE POOL	—	—	—	$605K	0.3%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$602K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$602K	0.3%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$598K	0.3%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$595K	0.3%
FIAM SMALL CAP CORE POOL	—	—	—	$578K	0.3%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$548K	0.3%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$547K	0.3%
FIAM OVERSEAS COMMINGLED POOL	—	—	—	$546K	0.3%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$546K	0.3%
FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168	Common Collective Trust	—	—	$540K	0.3%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$540K	0.3%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$499K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$495K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$491K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$485K	0.2%
FIAM INTL DEVMK BD A	—	—	—	$482K	0.2%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$473K	0.2%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$469K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$461K	0.2%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$460K	0.2%
FIAM INTL DEVMK BD A	—	—	—	$459K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$459K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$454K	0.2%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$446K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$444K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$434K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$420K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$413K	0.2%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$407K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$401K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$395K	0.2%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$376K	0.2%
FIAM SMALL CAP CORE POOL	—	—	—	$361K	0.2%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$351K	0.2%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$348K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$343K	0.2%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$335K	0.2%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$321K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$312K	0.2%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$310K	0.2%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$309K	0.2%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$308K	0.2%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$308K	0.2%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$305K	0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$301K	0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$297K	0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$292K	0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$289K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$286K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$271K	0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$270K	0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$269K	0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$269K	0.1%
FIAM INTL DEVMK BD A	—	—	—	$254K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$251K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$251K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$247K	0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$243K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$240K	0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$236K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$236K	0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$231K	0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$229K	0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$208K	0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$202K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$198K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$187K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$184K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$179K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$178K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$177K	<0.1%
[DFE: FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM BLEND 2015 COMMINGLED POOL (extraction pending)]	—	—	—	$175K	<0.1%
FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088	Common Collective Trust	—	—	$175K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$172K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$170K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$165K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION	—	—	—	$159K	<0.1%
FIAM TARGET DATE 5+ YEAR INFLATION-	—	—	—	$156K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$150K	<0.1%
FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087	Common Collective Trust	—	—	$149K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$148K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$147K	<0.1%
FIAM SMALL CAP CORE POOL	—	—	—	$144K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$135K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$129K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$126K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$119K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$118K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$118K	<0.1%
FIAM SELECT EMERGING MARKETS EQUITY	—	—	—	$117K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$114K	<0.1%
FIAM TARGET DATE CANADA COMMINGLED	—	—	—	$113K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$113K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$110K	<0.1%
FIAM TARGET DATE CORPORATE BOND COM	—	—	—	$109K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$108K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$106K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$105K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$105K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$104K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$103K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$103K	<0.1%
SPARTAN INTERNATIONAL INDEX POOL A	—	—	—	$103K	<0.1%
FIAM TARGET DATE GOVERNMENT BOND IN	—	—	—	$100K	<0.1%
FIAM TARGET DATE FIXED INCOME COMMI	—	—	—	$97K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$89K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$89K	<0.1%
FIAM INTL DEVMK BD A	—	—	—	$85K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$83K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$82K	<0.1%
SPARTAN LARGE CAP GROWTH INDEX POOL	—	—	—	$80K	<0.1%
SPARTAN LARGE CAP VALUE INDEX POOL	—	—	—	$79K	<0.1%
FIAM TARGET DATE LARGE CAP STOCK CO	—	—	—	$79K	<0.1%
FIAM INTERNATIONAL EQUITY VALUE COM	—	—	—	$76K	<0.1%
FIAM OVERSEAS COMMINGLED POOL -	—	—	—	$76K	<0.1%
FIAM INTERNATIONAL EQUITY GROWTH CO	—	—	—	$76K	<0.1%
FIAM SELECT INTERNATIONAL SMALL CAP	—	—	—	$71K	<0.1%
FIAM TARGET DATE LONG TERM TREASURY	—	—	—	$71K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$70K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$67K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$67K	<0.1%
FIAM TARGET DATE BLUE CHIP GROWTH C	—	—	—	$67K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$66K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$64K	<0.1%
FIAM TARGET DATE INVESTMENT GRADE S	—	—	—	$62K	<0.1%
FIAM EMERGING MARKETS OPPORTUNITIES	—	—	—	$59K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$55K	<0.1%
FIAM TARGET DATE VALUE DISCOVERY CO	—	—	—	$54K	<0.1%
FIAM TARGET DATE TREASURY BILL INDE	—	—	—	$51K	<0.1%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$51K	<0.1%
FIAM TARGET DATE 0-5 YEAR INFLATION	—	—	—	$45K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$45K	<0.1%

Showing top 200 of 353 investments by value.