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Original filing (PDF)20251013120812NAL0000575107001
ROBERT RESOURCES, L.L.C.
Form 5500
FILING_RECEIVED
ROBERT RESOURCES, L.L.C. RETIREMENT PLAN AND TRUST
401(k) retirement plan
Signals · 2
52% in single holding6 service providers
Active participants
491
Accounts w/ balance
157
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
75
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "Ptnm LgCap Gr Y Mutual Fund" is 52% of plan.
- Only 32% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROBERT RESOURCES, L.L.C..
Plan sponsor
Name
ROBERT RESOURCES, L.L.C.
EIN
72-1446050
Address
135 ROBERT E LEE BLVD · NEW ORLEANS, LA · 70124
Phone
(504) 207-0162
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee 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
2025-10-13
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARR, RIGGS & INGRAM, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $13K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | RECORDKEEPER | $735 | — |
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $438 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | 99-9552241 | — | INVESTMENT ADVISOR | $2K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | NONE | $458 | — |
Investments
44 direct securities· $4.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ptnm LgCap Gr Y Mutual Fund | — | — | — | $2.4M | 51.7% | |
| Vngrd Wndsr Adml Mutual Fund | — | — | — | $438K | 9.3% | |
| Fid US Bd Indx Mutual Fund | — | — | — | $388K | 8.2% | |
| TIAACRF LfCycInd 2040 Inst Mutual Fund | — | — | — | $316K | 6.7% | |
| Notes receivable from Interest rates ranging from participants 4.25% to 10.50% | — | — | — | $173K | 3.7% | |
| Baird Cor Pls Bd Inst Mutual Fund | — | — | — | $133K | 2.8% | |
| Fid 500 Indx Mutual Fund | — | — | — | $119K | 2.5% | |
| FidAdv Val Strat Inst Mutual Fund | — | — | — | $56K | 1.2% | |
| NW FXD SEL OPTN Guaranteed Investment Contract | — | — | — | $53K | 1.1% | |
| Vngrd Divd Gr Inv Mutual Fund | — | — | — | $51K | 1.1% | |
| Vngrd Cnsmr Stpls Adml Mutual Fund | — | — | — | $50K | 1.1% | |
| Fnkln DynaTech Adv Mutual Fund ** 554 Artisan Intl Val Inst Mutual Fund ** 248 Dfa Intl Lgcap Gr Mutual Fund | — | — | — | $46K | 1.0% | |
| Vngrd Gr Inc Adml Mutual Fund | — | — | — | $43K | 0.9% | |
| AQR Lng Shrt Eq I Mutual Fund | — | — | — | $29K | 0.6% | |
| Amana Gr Inv Mutual Fund | — | — | — | $28K | 0.6% | |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $22K | 0.5% | |
| Fid Intl Indx Mutual Fund | — | — | — | $22K | 0.5% | |
| DodgeCox Intl Stk Mutual Fund | — | — | — | $21K | 0.5% | |
| GdmnScs GQGPtnrIntlOppr R6 Mutual Fund | — | — | — | $21K | 0.4% | |
| NW Loomis AllCap Gr R6 Mutual Fund | — | — | — | $18K | 0.4% | |
| JPM LgCap Gr R6 Mutual Fund | — | — | — | $18K | 0.4% | |
| Avnts US LgCap Val Inst Mutual Fund | — | — | — | $18K | 0.4% | |
| Avantis Emerging Markets Mutual Fund | — | — | — | $18K | 0.4% | |
| JPM Eq Inc R5 Mutual Fund | — | — | — | $17K | 0.4% | |
| DFCEX Mutual Fund ** 26 BlkRk Hi Yld Bd Port K Mutual Fund | — | — | — | $16K | 0.3% | |
| TIAACRF LfCycInd 2055 Inst Mutual Fund | — | — | — | $15K | 0.3% | |
| PGIM Ttl Rtn Bd R6 Mutual Fund | — | — | — | $13K | 0.3% | |
| TIAACRF LfCycInd 2025 Inst Mutual Fund | — | — | — | $12K | 0.3% | |
| MFS MdCap Gr R6 Mutual Fund | — | — | — | $10K | 0.2% | |
| Diamond Hill MdCap I Mutual Fund | — | — | — | $10K | 0.2% | |
| Prncpl Glbl RealEst R6 Mutual Fund | — | — | — | $10K | 0.2% | |
| NW Geneva SmCapGr Mutual Fund | — | — | — | $10K | 0.2% | |
| TIAACRF LfCycInd 2065 Inst Mutual Fund | — | — | — | $9K | 0.2% | |
| AB Glbl Bd I Mutual Fund ** 26 PIMCOComdyRealRtnStratInst Mutual Fund ** 20 PIMCO Real Rtn Inst Mutual Fund | — | — | — | $9K | 0.2% | |
| Equity Fund - Institutional Class Legal & General Commodity Strategy Fund - Institutional Mutual Fund | — | — | — | $8K | 0.2% | |
| Ab Global Bond Fund - Class Z Mutual Fund | — | — | — | $8K | 0.2% | |
| Vngrd Explr Adml Mutual Fund | — | — | — | $6K | 0.1% | |
| Avnts US SmCap Val Inst Mutual Fund | — | — | — | $6K | 0.1% | |
| TIAACRF LfCycInd 2045 Inst Mutual Fund | — | — | — | $6K | 0.1% | |
| Vic Syc Estblshd Val I Mutual Fund | — | — | — | $4K | <0.1% | |
| TIAACRF LfCycInd 2015 Inst Mutual Fund ** 740 TIAACRF LfCycInd 2050 Inst Mutual Fund | — | — | — | $4K | <0.1% | |
| Prncpl MdCap R6 Mutual Fund | — | — | — | $2K | <0.1% | |
| Fed Hrms Inst HiYldBd Inst Mutual Fund | — | — | — | $2K | <0.1% | |
| PIMCO Intl BdUSD1rHgInst Mutual Fund ** 5 TIAACRF LfCycInd 2010 Inst Mutual Fund ** 6 TIAACRF LfCycInd 2020 Inst Mutual Fund ** 92 TIAACRF LfCycInd 2030 Inst Mutual Fund | — | — | — | $1K | <0.1% |