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Original filing (PDF)20250930051445NAL0028553394001

UCB HOLDINGS, INC.

Form 5500
FILING_RECEIVED
UCB, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
1,896
Accounts w/ balance
2,922
Plan assets (EOY)
$979.7M
Net assets (EOY)
$979.7M
How this plan invests
This plan
16 pooled trusts
Schedule D
45 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 (4 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UCB HOLDINGS, INC..
Plan sponsor
Name
UCB HOLDINGS, INC.
EIN
13-3010020
Address
1950 LAKE PARK DRIVE · SMYRNA, GA · 30080
Phone
(770) 970-8733
Industry
Manufacturingsee 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
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SEAY & WEISSINGER LLC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$250K
Other
1
NameEINLocationRelationDirect compIndirect comp
SPECTRUM INVESTMENT ADVISORS39-1828175INVESTMENT/FINANCIAL ADVI$97K

Investments

25 direct securities · 16 pooled funds· $1.3B(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
$690.0M
20 holdings
Common Collective Trust
$406.2M
16 holdings
Registered Investment Companies
$228.7M
5 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VAN INSTITUTIONAL IDX - INST
Registered Investment Companies
$111.0M11.3%
Vanguard Institutional Index Fund Registered Investment Company$111.0M11.3%
Fidelity Growth Company Commingled Fund Pool A Collective Investment Trust$100.6M10.3%
FID GROWTH COMPANY A
FIDELITY MANAGEMENT TRUST CO · EIN 40-3022712 / PN 135
Common Collective Trust
$100.6M10.3%
Baird Core Plus Bond Fund Registered Investment Company$64.5M6.6%
Vanguard Value Index Fund Registered Investment Company$58.5M6.0%
T. Rowe Price Capital Appreciation Fund Registered Investment Company$52.7M5.4%
TRP CAP APPRECIATION I
Registered Investment Companies
$52.7M5.4%
Janus Henderson Balanced Collective Fund III Collective Investment Trust$52.5M5.4%
JHENDERSON BLANACED COLLECTIII
DWS TRUST COMPANY · EIN 27-5412819 / PN 001
Common Collective Trust
$52.5M5.4%
American Funds Europacific Growth Fund Registered Investment Company$47.9M4.9%
Vanguard Retirement Savings Trust IV Stable Value Fund$42.6M4.3%
VANGUARD RET SAV TR IV
VANGUARD FIDUCIARY TRUST · EIN 45-5436422 / PN 001
Common Collective Trust
$42.6M4.3%
VANGUARD TARGET RET 2040 II
VANGUARD FIDUCIARY TRUST · EIN 90-6083974 / PN 001
Common Collective Trust
$39.9M4.1%
VANGUARD TARGET RET 2030 II
VANGUARD FIDUCIARY TRUST · EIN 90-6083978 / PN 001
Common Collective Trust
$34.4M3.5%
VANGUARD MIDCAP GROWTH IDX ADM
Registered Investment Companies
$33.1M3.4%
GLOBAL ALLOCATION FUND R
WILMINGTON TRUST · EIN 26-3783885 / PN 940
Common Collective Trust
$32.7M3.3%
Vanguard Developing Markets Index Fund Registered Investment Company$29.5M3.0%
Vanguard Mid Cap Index Fund Registered Investment Company$28.0M2.9%
VANGUARD TARGET RET 2035 II
VANGUARD FIDUCIARY TRUST · EIN 90-6083976 / PN 001
Common Collective Trust
$25.6M2.6%
Vanguard Mid Cap Value Index Fund Registered Investment Company$23.4M2.4%
VAN TARGET RET 2045 TRUST II
VANGUARD FIDUCIARY TRUST · EIN 90-6083972 / PN 001
Common Collective Trust
$20.8M2.1%
Vanguard S&P Small Cap 600 Index Fund Registered Investment Company
Registered Investment Companies
$20.1M2.0%
Vanguard Healthcare Index Fund Registered Investment Company$19.9M2.0%
Vanguard Small Cap Value Index Fund Registered Investment Company$17.6M1.8%
Vanguard Explorer Fund Registered Investment Company$15.3M1.6%
VAN TARGET RET 2050 TRUST II
VANGUARD FIDUCIARY TRUST · EIN 90-6083970 / PN 001
Common Collective Trust
$15.2M1.5%
VANGUARD TARGET RET 2025 II
VANGUARD FIDUCIARY TRUST · EIN 90-6083980 / PN 001
Common Collective Trust
$13.4M1.4%
Vanguard Inflation Protected Securities Fund Registered Investment Company$11.9M1.2%
VAN INFL PROT SEC - INST
Registered Investment Companies
$11.9M1.2%
Vanguard Real Estate Index Fund Registered Investment Company$10.2M1.0%
VANGUARD TARGET RET 2020 II
VANGUARD FIDUCIARY TRUST · EIN 90-6083982 / PN 001
Common Collective Trust
$9.4M1.0%
VANGUARD TARGET RET INC II
VANGUARD FIDUCIARY TRUST · EIN 90-6083967 / PN 001
Common Collective Trust
$7.0M0.7%
VANGUARD TARGET RET 2055 II
VANGUARD FIDUCIARY TRUST · EIN 27-6715091 / PN 001
Common Collective Trust
$5.8M0.6%
Participant Loans Interest at 4.25% to 9.5%$4.0M0.4%
VANGUARD TARGET RET 2060 II
VANGUARD FIDUCIARY TRUST · EIN 45-3799419 / PN 001
Common Collective Trust
$3.6M0.4%
VANGUARD TARGET RET 2065 II
VANGUARD FIDUCIARY TRUST · EIN 82-6194314 / PN 001
Common Collective Trust
$2.4M0.2%
VANGUARD TARGET RET 2070 II
VANGUARD FIDUCIARY TRUST · EIN 87-7039453 / PN 001
Common Collective Trust
$401K<0.1%
(1) X This form is filed for a CCT, PSA, or MTIA.$3K<0.1%
performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither.$3K$3K<0.1%
Yes No Amount a$3K<0.1%