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Original filing (PDF)20251014185837NAL0001761139001
UKG INC.
Form 5500
FILING_RECEIVED
UKG RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
8,828
Accounts w/ balance
11,537
Plan assets (EOY)
$2.0B
Net assets (EOY)
$2.0B
How this plan invests
This plan
22 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 6 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UKG INC..
Plan sponsor
Name
UKG INC.
EIN
65-0694077
Address
2250 N COMMERCE PARKWAY · WESTON, FL · 33326
Phone
(954) 759-3207
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
2025-10-14
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
GRAY, GRAY, & GRAY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $1.1M | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $70K | — |
| GRAY GRAY & GRAY LLP | 42-0883680 | — | NONE | $30K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $12K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $3K | — |
Investments
11 direct securities · 22 pooled funds· $2.1B(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.
Common Collective Trust
$1.7B
22 holdings
Uncategorized
$330.4M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM INDEX TARGET DATE 2035 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $275.0M | 13.9% | |
| SPARTAN 500 INDEX POOL E GEODE CAPITAL MANAGEMENT · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $258.6M | 13.1% | |
| FIAM INDEX TARGET DATE 2040 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $214.9M | 10.9% | |
| FIAM INDEX TARGET DATE 2030 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $203.2M | 10.3% | |
| FIAM INDEX TARGET DATE 2045 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $174.0M | 8.8% | |
| FIAM INDEX TARGET DATE 2050 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $154.4M | 7.8% | |
| FIAM INDEX TARGET DATE 2055 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $111.2M | 5.6% | |
| T.ROWE PRICE BLUE CHIP GROWTH FUND (IS) Variable Annuity Fund | — | — | — | $105.9M | 5.4% | |
| FIAM INDEX TARGET DATE 2025 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $78.0M | 3.9% | |
| FIAM INDEX TARGET DATE 2025 Y Common/Collective Trusts | — | — | — | $78.0M | 3.9% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $52.5M | 2.7% | |
| FIAM INDEX TARGET DATE 2060 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $48.2M | 2.4% | |
| DIAMOND HILL LARGE CAP PORT FEE CL GREAT GRAY TRUST COMPANY · EIN 20-4705609 / PN 203 | Common Collective Trust | — | — | $31.5M | 1.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $28.8M | 1.5% | |
| VANGUARD FEDERAL MONEY MARKET INV Mutual Funds | — | — | — | $26.5M | 1.3% | |
| EMPOWER SDB Self Directed Brokerage Account | — | — | — | $26.1M | 1.3% | |
| FIAM INDEX TARGET DATE 2020 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $25.3M | 1.3% | |
| SPARTAN TOTAL INT INDEX POOL CLASS FIDELITY COLLECTIVE TRUST FUNDS · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $25.1M | 1.3% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT R2 WILMINGTON TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $23.6M | 1.2% | |
| maturing through 2036 $ - | — | — | — | $19.1M | 1.0% | |
| Party In Interest * Identity of Party Description of Asset Cost ** Current Value * VARIOUS PARTICIPANT LOANS -- INTEREST RATE (Low 3.250 High 9.500) N/A | — | — | — | $19.1M | 1.0% | |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $17.8M | 0.9% | |
| FIAM INDEX TARGET DATE 2065 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $17.8M | 0.9% | |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 94-3380378 / PN 001 | Common Collective Trust | — | — | $17.5M | 0.9% | |
| HARBOR SMALL CAP VALUE RETIREMENT Mutual Funds | — | — | — | $17.2M | 0.9% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA Variable Annuity Fund | — | — | — | $15.9M | 0.8% | |
| FIAM INDEX TARGET DATE 2015 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $3.2M | 0.2% | |
| Fidelity FIAM Index Target Date Income Y N/A | — | — | — | $2.7M | 0.1% | |
| FIAM INDEX TARGET DATE INCOME Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 025 | Common Collective Trust | — | — | $2.7M | 0.1% | |
| EMPOWER SDB ROTH Self Directed Brokerage Account | — | — | — | $2.0M | 0.1% | |
| FIAM INDEX TARGET DATE 2010 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $1.4M | <0.1% | |
| FIAM INDEX TARGET DATE 2005 Y FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK GATEWAY · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |