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Original filing (PDF)20251006110032NAL0002004307001
RUBICON LLC
Form 5500
FILING_RECEIVED
RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
431
Accounts w/ balance
547
Plan assets (EOY)
$176.1M
Net assets (EOY)
$176.1M
How this plan invests
This plan
17 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RUBICON LLC.
Plan sponsor
Name
RUBICON LLC
EIN
72-0927730
Address
P.O. BOX 517 · GEISMAR, LA · 70734
Phone
(225) 673-6141
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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $55K | — |
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $53K | — |
Investments
11 direct securities · 17 pooled funds· $203.3M(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
$105.6M
11 holdings
Common Collective Trust
$97.6M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $34.4M | 19.5% | |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $21.8M | 12.4% | |
| Winslow Large Cap Growth M Common/Collective Trust | — | — | — | $21.8M | 12.4% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $17.5M | 9.9% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $14.3M | 8.1% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $11.7M | 6.7% | |
| WELLINGTON CIF II SMID CAP RESEARCH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $11.1M | 6.3% | |
| PIMCO Inflation Response Multi-Asset Mutual Fund 689 Vanguard Balanced Index Mutual Fund | — | — | — | $10.2M | 5.8% | |
| MFS Value R6 Mutual Fund | — | — | — | $10.0M | 5.7% | |
| Europacific Growth Fund Mutual Fund | — | — | — | $8.1M | 4.6% | |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $6.0M | 3.4% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $5.7M | 3.2% | |
| Cohen & Stears US Realty A CT Common/Collective Trust | — | — | — | $3.5M | 2.0% | |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $3.5M | 2.0% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.0M | 1.7% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $2.4M | 1.3% | |
| Vanguard Total Intl Stock Index ADM Mutual Fund | — | — | — | $2.1M | 1.2% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.0M | 1.2% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.0M | 1.2% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.9M | 1.1% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $1.9M | 1.1% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $1.9M | 1.1% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.8M | 1.0% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.8M | 1.0% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.2M | 0.7% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $738K | 0.4% | |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $438K | 0.2% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $394K | 0.2% |
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