Ubs 401(K) Plan Trust — Form 5500 plan (Ubs Ag)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ubs 401(K) Plan Trust is a benefit plan reported by Ubs Ag under EIN 98-0186363 and plan number 002. The latest loaded filing year is 2023. The filing reports 32,447 participants and $9,006,572,401 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ubs Ag
EIN
98-0186363
Plan number
002
Plan type
2
Location
Weehawken, NJ
Latest filing year
2023
Participants
32,447
End-of-year plan assets
$9,006,572,401

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202332,447H, C20240917170301NAL0003138417001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,006,572,401
Total liabilities (EOY)
$8,906,888
Net assets (EOY)
$8,997,665,513
Net assets (BOY)
$7,435,467,166

Income & contributions

Employer contributions
$209,078,245
Participant contributions
$367,298,824
Total contributions
$576,377,069
Total income / additions
$2,151,832,324

Expenses & distributions

Benefits paid
$577,743,040
Administrative expenses
$6,699,386
Total expenses
$589,633,977
Net increase / (decrease)
$1,562,198,347

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Eagle Capital Management, LLCNONE$3,104,049$02023
Pershing LLCNONE$0$1,872,9722023
Victory Capital ManagementNONE$1,547,160$02023
T Rowe Price Associates, Inc.NONE$1,148,633$02023
William Blair Investment ManagementNONE$956,451$02023
Alight Financial Solutions LLCBROKER$0$723,1682023
The Northern Trust CompanyNONE$491,831$02023
Ofi Trust CompanyNONE$449,892not reported in the loaded dataset2023
Artisan Partners Ltd PartnershipNONE$416,406$02023
Aon ConsultingNONE$143,765not reported in the loaded dataset2023
Alight Solutions LLCRECORDKEEPER$103,466$02023
Morgan Lewis & Bockius LlpLEGAL$47,149not reported in the loaded dataset2023
Ceridian Hcm IncNONE$13,731not reported in the loaded dataset2023

Related Form 5500 pages