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Original filing (PDF)20251015035229NAL0003810545001
UNITED PARCEL SERVICE COMPANY
Form 5500
FILING_RECEIVED
UPS/IPA 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
3,151
Accounts w/ balance
3,519
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.5B
How this plan invests
This plan
21 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Brokera ge l i nk a ccounts Brokera ge a ccount" is 27% of plan.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED PARCEL SERVICE COMPANY.
Plan sponsor
Name
UNITED PARCEL SERVICE COMPANY
EIN
13-1686691
Address
1400 NORTH HURSTBOURNE PARKWAY · LOUISVILLE, KY · 40223
Phone
(502) 329-6626
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INS. OPS. CO. INC. | 04-2647786 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $134K | — |
Investments
23 direct securities · 21 pooled funds· $2.0B(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
$1.3B
23 holdings
Common Collective Trust
$742.6M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Brokera ge l i nk a ccounts Brokera ge a ccount | — | — | — | $405.2M | 27.0% | |
| Fi del i ty Contra fund Comi ngl ed Pool Fund | — | — | — | $215.8M | 14.4% | |
| CONTRAFUND COMINGLED POOL FUND FIDELITY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $215.8M | 14.4% | |
| Spa rta n 500 Index Pool Cl a s D Fund | — | — | — | $167.2M | 11.1% | |
| SPARTAN 500INDEX POOL CLASS D FUND GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $167.2M | 11.1% | |
| Spa rta n Interna ti ona l Index D Fund | — | — | — | $81.5M | 5.4% | |
| SPARTAN INTERNATIONAL INDEX D FUND GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $81.5M | 5.4% | |
| Fi del i ty Inves tments Trea s ury Onl y Ins ti tuti ona l Fund | — | — | — | $76.1M | 5.1% | |
| Fi del i ty U.S. Bond Index Ins ti tuti ona l Premi um Fund | — | — | — | $62.3M | 4.2% | |
| OTC COMMINGLED POOL FUND FIDELITY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $61.5M | 4.1% | |
| Va ngua rd Va l ue Index Ins ti tuti ona l Fund | — | — | — | $51.3M | 3.4% | |
| T ROWE PRICE RET 2030 FUND T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $48.8M | 3.2% | |
| Fi del i ty Emergi ng Ma rkets Col l ecti ve Inves tment Trus t Fund | — | — | — | $31.4M | 2.1% | |
| EMERGING MARKETS COLLECTIVE INV TR FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | — | — | $31.4M | 2.1% | |
| JP Morga n Core Bond Fund | — | — | — | $30.5M | 2.0% | |
| T ROWE PRICE RET 2040 FUND T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $28.9M | 1.9% | |
| T ROWE PRICE RET 2035 FUND T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $27.6M | 1.8% | |
| SPARTANEXTENDED MARKET INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $26.1M | 1.7% | |
| Fi del i ty Puri ta n K Fund | — | — | — | $22.1M | 1.5% | |
| Va ngua rd Sma l Ca p Index Ins ti tuti ona l Pl us Fund | — | — | — | $17.2M | 1.1% | |
| T ROWE PRICE RET 2025 FUND T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.7M | 1.1% | |
| Sega l Brya nt & Ha mi l Sma l Ca p Va l ue Fund | — | — | — | $15.7M | 1.0% | |
| Ja nus Enterpri s e N Fund | — | — | — | $15.5M | 1.0% | |
| T ROWE PRICE RET 2045 FUND T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.6M | 1.0% | |
| T. Rowe Pri ce Interna ti ona l Di s covery Fund | — | — | — | $13.6M | 0.9% | |
| ma turi ti es through 2054 | — | — | — | $9.4M | 0.6% | |
| Va ngua rd Infl a ti on Protected Ins ti tuti ona l Fund | — | — | — | $9.2M | 0.6% | |
| Va ngua rd Mi d Ca p Va l ue Index l Admi ra l Sha res Fund | — | — | — | $8.7M | 0.6% | |
| T ROWE PRICE RET 2050 FUND T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.9M | 0.5% | |
| PIMCO Income Ins ti tuti ona l Fund | — | — | — | $7.1M | 0.5% | |
| Cohen & Steers Ins ti tuti ona l Rea l ty Sha res Fund | — | — | — | $5.9M | 0.4% | |
| Va ngua rd Sma l Ca p Va l ue Index Ins ti tuti ona l Fund | — | — | — | $5.4M | 0.4% | |
| T ROWE PRICE RET 2020 FUND T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.3% | |
| Cl ea rBri dge CB Sma l Ca p GR R2 Fund | — | — | — | $4.0M | 0.3% | |
| CB SMALL CAP GR R2 FUND WILMINGTON TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $4.0M | 0.3% | |
| T. Rowe Pri ce New As i a Fund | — | — | — | $3.9M | 0.3% | |
| T ROWE PRICE RET 2060 FUND T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.2% | |
| T ROWE PRICE RET 2055 FUND T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | <0.1% | |
| T ROWE PRICE RET 2065 FUND T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $650K | <0.1% | |
| T. Rowe Pri ce Reti rement Ba l a nce fund | — | — | — | $601K | <0.1% | |
| T ROWE PRICE RET BALANCED FUND T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $601K | <0.1% | |
| T ROWE PRICE RET 2015 FUND T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $163K | <0.1% | |
| T ROWE PRICE RET 2005 FUND T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% | |
| T ROWE PRICE RET 2010 FUND T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $87K | <0.1% |