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Original filing (PDF)20251014143617NAL0001555635001
UBISOFT, INC.
Form 5500
FILING_RECEIVED
UBISOFT, INC. 401(K) PLAN
401(k) retirement plan
Active participants
546
Accounts w/ balance
916
Plan assets (EOY)
$129.3M
Net assets (EOY)
$129.3M
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)
95
/ 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
100
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UBISOFT, INC..
Plan sponsor
Name
UBISOFT, INC.
EIN
68-0243033
Address
300 MISSION ST · 20TH FLOOR · SAN FRANCISO, CA · 94105
Phone
(415) 547-4082
Industry
Custom Computer Programming· 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $94K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
Investments
26 direct securities· $129.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIRE 2040 I Mutual Fund | — | — | — | $19.4M | 15.0% | |
| TRP RETIRE 2045 I Mutual Fund | — | — | — | $17.5M | 13.5% | |
| FID 500 INDEX Mutual Fund | — | — | — | $14.4M | 11.1% | |
| TRP RETIRE 2050 I Mutual Fund | — | — | — | $13.7M | 10.6% | |
| TRP RETIRE 2035 I Mutual Fund | — | — | — | $12.6M | 9.8% | |
| TRP RETIRE 2055 I Mutual Fund | — | — | — | $10.5M | 8.1% | |
| VANG GRTH INDEX INST Mutual Fund | — | — | — | $9.5M | 7.4% | |
| TRP RETIRE 2030 I Mutual Fund | — | — | — | $5.6M | 4.3% | |
| TRP RETIRE 2060 I Mutual Fund | — | — | — | $4.7M | 3.7% | |
| FID GOVT MMKT Mutual Fund ** 135 * FID MID CAP IDX Mutual Fund | — | — | — | $3.1M | 2.4% | |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $2.8M | 2.2% | |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $2.7M | 2.1% | |
| LINCOLN STABLE VALUE Guaranteed Interest Account | — | — | — | $2.5M | 1.9% | |
| AF NEW PERSPECT R6 Mutual Fund | — | — | — | $2.2M | 1.7% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.0M | 1.5% | |
| AF AMER MUTUAL R6 Mutual Fund | — | — | — | $1.8M | 1.4% | |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $1.1M | 0.9% | |
| TRP RETIRE 2025 I Mutual Fund | — | — | — | $1.0M | 0.8% | |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $891K | 0.7% | |
| maturing through June 2032 | — | — | — | $732K | 0.6% | |
| AF HIGH INCOME R6 Mutual Fund | — | — | — | $385K | 0.3% | |
| TRP RETIRE BAL I Mutual Fund | — | — | — | $70K | <0.1% | |
| TRP RETIRE 2020 I Mutual Fund | — | — | — | $31K | <0.1% | |
| TRP RETIRE 2015 I Mutual Fund | — | — | — | $31K | <0.1% | |
| TRP RETIRE 2005 I Mutual Fund | — | — | — | $18K | <0.1% | |
| TRP RETIRE 2010 I Mutual Fund | — | — | — | $8K | <0.1% |