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Recordkeeping fees per participant · UL Financial Security Plan · plan year 2024
$34.77
Higher than 51% of the 790 plans over $1B that report it.
= $287,549 / 8,269
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014183256NAL0004797872001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014183256NAL0004797872001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$36.66
Higher than 35% of the 1,045 plans over $1B that report it.
= $303,159 / 8,269
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014183256NAL0004797872001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014183256NAL0004797872001, received 2025-10-14
Administrative expenses per participant
$115.01
Higher than 77% of the 1,076 plans over $1B that report it.
= $951,000 / 8,269
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014183256NAL0004797872001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014183256NAL0004797872001, received 2025-10-14
Administrative expenses as a share of assets
0.049%
Higher than 52% of the 1,076 plans over $1B that report it.
= $951,000 / $1,960,157,000
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014183256NAL0004797872001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014183256NAL0004797872001, received 2025-10-14
Employer contributions per participant
$5,270
Higher than 70% of the 1,135 plans over $1B that report it.
= $43,578,000 / 8,269
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014183256NAL0004797872001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014183256NAL0004797872001, received 2025-10-14
Employer share of total contributions
38.7%
Higher than 70% of the 1,135 plans over $1B that report it.
= $43,578,000 / $112,649,000
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014183256NAL0004797872001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014183256NAL0004797872001, received 2025-10-14
4.8% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $0 ($115.01 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
Plan terms are not published in public filings.
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014183256NAL0004797872001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | UL LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Plan name | UL FINANCIAL SECURITY PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Sponsor EIN / plan number | 94-3282454 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Sponsor location | NORTHBROOK, IL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Industry (business code) | 541380, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Participants, beginning of year | 8,209 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Active participants | 5,568 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Participants, end of year | 8,436 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Participants with an account balance | 8,269 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total assets, beginning of year | $1,710,634,000 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total assets, end of year | $1,960,157,000 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Net assets, end of year | $1,960,157,000 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total income | $388,154,000 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Net income | $247,654,000 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Employer contributions | $43,578,000 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Participant contributions | $69,071,000 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total contributions | $112,649,000 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Benefit payments | $139,549,000 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $140,500,000 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Total administrative expenses | $951,000 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Recordkeeping fees | $287,549 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Investment advisory and management fees | $647,841 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Administrative expenses excluding investment management | $303,159 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Held in master trusts | $93,390,000 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Held in common/collective trusts | $378,579,000 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Held in mutual funds | $1,389,549,000 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014183256NAL0004797872001, received 2025-10-14 |
| Independent auditor | GRANT THORNTON LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014183256NAL0004797872001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014183256NAL0004797872001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $647,841 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | NONE | 37 Participant loan processing; 50 Direct payment from the plan; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $287,549 | yes |
| SEYFARTH SHAW LLP | NONE | 16 Consulting (general); 29 Legal; 50 Direct payment from the plan | $15,610 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014183256NAL0004797872001, received 2025-10-14.
FIXED INCOME FUND (EIN 933893528, PN 001): plan interest $93,390,000, 97.8% of the trust. The trust's own filing (20251014184536NAL0003589377001, received 2025-10-14) reports net assets $95,532,890, administrative expenses $0, recordkeeping fees not reported, investment management fees not reported and 0 Schedule C providers.
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,710,634,000 | $1,960,157,000 | 14.6% |
| Participants with a balance | 8,140 | 8,269 | 1.6% |
| Administrative expenses | $980,000 | $951,000 | -3.0% |
| Recordkeeping fees per participant | $38.76 | $34.77 | -10.3% |
| Employer contributions | $43,797,000 | $43,578,000 | -0.5% |
Prior filing 20241015200052NAL0030812977001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: UL LLC; SEC registrant: UL LLC (CIK 2080328, matched by EIN).