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Original filing (PDF)20250916151330NAL0003216304001
RBA, INC.
Form 5500
FILING_RECEIVED
RBA 401(K) PLAN
401(k) retirement plan
Active participants
150
Accounts w/ balance
218
Plan assets (EOY)
$26.7M
Net assets (EOY)
$26.7M
How this plan invests
This plan
11 pooled trusts
Schedule D
28 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RBA, INC..
Plan sponsor
Name
RBA, INC.
EIN
20-4004667
Address
294 GROVE LANE E, SUITE 100 · WAYZATA, MN · 55391
Phone
(952) 905-2941
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
2025-09-16
Pension benefit codes
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)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOYUM & BARENSCHEER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $28K | — |
Investments
18 direct securities · 11 pooled funds· $27.0M(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
$18.8M
11 holdings
Uncategorized
$8.2M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $3.7M | 13.7% | |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 12.2% | |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.1M | 11.8% | |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.9% | |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.9% | |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.8M | 10.5% | |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.4% | |
| AB LG CAP GRTH Z | — | — | — | $1.3M | 5.0% | |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| Vanguard Equity Income Admiral Fund | — | — | — | $700K | 2.6% | |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $493K | 1.9% | |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $439K | 1.6% | |
| Notes Receivable from participants | — | — | $0 | $399K | 1.5% | |
| Managed Income Portfolio CL 1 | — | — | — | $360K | 1.3% | |
| Fidelity Extended Market Index Fund | — | — | — | $351K | 1.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $338K | 1.3% | |
| Fidelity US Bond Index Fund | — | — | — | $308K | 1.2% | |
| Fidelity International Index Fund | — | — | — | $300K | 1.1% | |
| MFS Mid Cap Growth R6 | — | — | — | $208K | 0.8% | |
| CBA SM CAP GR IS | — | — | — | $162K | 0.6% | |
| MGL SMCP VAL R6 | — | — | — | $121K | 0.5% | |
| MFS Mid Cap Value R6 | — | — | — | $113K | 0.4% | |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $93K | 0.3% | |
| Vanguard Real Estate Index Admiral | — | — | — | $54K | 0.2% | |
| Metwest Total Return Bond Fund | — | — | — | $33K | 0.1% | |
| MFS International New Discovery R6 | — | — | — | $26K | <0.1% | |
| AF Mortgage R6 | — | — | — | $15K | <0.1% | |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| Pioneer Strategic Income Fund | — | — | — | $4K | <0.1% |
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