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Original filing (PDF)20250908134546NAL0032729024001
ROBERTSON'S READY MIX, LTD.
Form 5500
FILING_RECEIVED
ROBERTSON'S LTD. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,882
Accounts w/ balance
1,513
Plan assets (EOY)
$121.3M
Net assets (EOY)
$121.3M
How this plan invests
This plan
3 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 187% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROBERTSON'S READY MIX, LTD..
Plan sponsor
Name
ROBERTSON'S READY MIX, LTD.
EIN
33-0491865
Address
200 S. MAIN STREET, SUITE 200 · CORONA, CA · 92882
Phone
(951) 685-2200
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WRIGHT FORD YOUNG & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | NEW YORK, NY | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $348K | — |
| ACTUARIAL BENEFITS CORPORATION | 20-1054428 | TORRANCE, CA | CONTRACT ADMINISTRATOR | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG | 95-3288054 | IRVINE, CA | ACCOUNTANT | $0 | — |
Investments
32 direct securities · 3 pooled funds· $123.4M(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.
Uncategorized
$97.7M
31 holdings
Guaranteed Income / GIC
$19.0M
1 holding
Pooled Separate Account
$6.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $19.0M | 15.6% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $11.2M | 9.2% | |
| JP Morgan Asset Management JP Morgan Large Cap Growth Fund | — | — | — | $9.7M | 8.0% | |
| PGIM Investments, LLC PGIM Total Return Bond Fund | — | — | — | $8.3M | 6.8% | |
| PIMCO International Bond (Unhedged) Fund | — | — | — | $8.2M | 6.8% | |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $7.3M | 6.0% | |
| Notes receivable from participants * Participant Loans Interest rates ranging from 4.25% to 9.50% - | — | — | — | $7.1M | 5.8% | |
| MFS Investment Management MFS International Intrinsic Value Fund | — | — | — | $5.5M | 4.5% | |
| American Funds American Funds Target Date Retirement 2035 Fund | — | — | — | $5.3M | 4.4% | |
| Registered investment companies American Funds American Funds New World Fund | — | — | — | $5.1M | 4.2% | |
| American Funds American Funds Target Date Retirement 2040 Fund | — | — | — | $4.1M | 3.4% | |
| American Funds American Funds Target Date Retirement 2030 Fund | — | — | — | $4.0M | 3.3% | |
| Victory Capital Management Victory Sycamore Small Company Opportunity Fund | — | — | — | $3.7M | 3.1% | |
| American Funds American Funds Target Date Retirement 2025 Fund | — | — | — | $3.2M | 2.7% | |
| American Funds American Funds Target Date Retirement 2045 Fund | — | — | — | $2.8M | 2.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.7M | 2.2% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Fund | — | — | — | $2.1M | 1.7% | |
| PRIN MIDCAP S&P 400 INX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.1M | 1.7% | |
| Principal Funds Inc. Principal Capital Appreciation Fund | — | — | — | $2.1M | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.9M | 1.6% | |
| American Funds American Funds Target Date Retirement 2050 Fund | — | — | — | $1.7M | 1.4% | |
| JP Morgan Asset Management JP Morgan Mid Cap Growth Fund | — | — | — | $1.6M | 1.3% | |
| Putnam Investments Putnam Small Cap Growth Fund | — | — | — | $1.6M | 1.3% | |
| American Funds American Funds Target Date Retirement 2020 Fund | — | — | — | $848K | 0.7% | |
| American Funds American Funds Target Date Retirement 2055 Fund | — | — | — | $421K | 0.3% | |
| PGIM Investments, LLC PGIM High Yield Fund | — | — | — | $407K | 0.3% | |
| American Funds American Funds Target Date Retirement 2065 Fund | — | — | — | $387K | 0.3% | |
| American Century Investments American Century Focused Global Growth Fund | — | — | — | $369K | 0.3% | |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $144K | 0.1% | |
| PIMCO Real Return Fund | — | — | — | $113K | <0.1% | |
| American Funds American Funds Target Date Retirement 2060 Fund | — | — | — | $96K | <0.1% | |
| MFS Investment Management MFS Emerging Markets Debt Fund | — | — | — | $75K | <0.1% | |
| American Funds American Funds Target Date Retirement 2015 Fund | — | — | — | $35K | <0.1% | |
| American Funds American Funds Target Date Retirement 2010 Fund | — | — | — | $24K | <0.1% | |
| PIMCO Income Fund | — | — | — | $17K | <0.1% |