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Original filing (PDF)20250625110616NAL0011426752001
CUBIC CORPORATION
Form 5500
FILING_RECEIVED
CUBIC CORPORATION PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
185
Accounts w/ balance
—
Plan assets (EOY)
$78.4M
Net assets (EOY)
$78.4M
How this plan invests
This plan
12 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
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
65
Vendor stack
55
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 186% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CUBIC CORPORATION.
Plan sponsor
Name
CUBIC CORPORATION
EIN
95-1678055
Address
9233 BALBOA AVENUE · SAN DIEGO, CA · 921231515
Phone
(858) 277-6780
Industry
Manufacturingsee all
Plan administrator
Name
CUBIC CORPORATION
EIN
95-1678055
City
SAN DIEGO, CA
Phone
(858) 277-6780
Plan characteristics
Plan number
002
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-06-25
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | CUSTODIAN | $80K | — |
| US BANK | — | LOS ANGELES, CA | CUSTODIAN | $28K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | — | BOSTON, MA | INVESTMENT MANAGER | $220K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS, P.C. | 43-1947695 | — | ACCOUNTING/AUDIT | $25K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | NONE | $4K | — |
Investments
12 pooled funds· $78.3M(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.
Common Collective Trust
$77.2M
11 holdings
Pooled Separate Account
$1.1M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MERCER ACT LNG CORP INV PORTFOLIO MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | $38.9M | 49.6% |
| MERCER ACTIVE INTER CR FIXED INCOME MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | $13.5M | 17.3% |
| SSGA INT US GOVT/CREDIT BD INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 184 | Common Collective Trust | $11.2M | 14.3% |
| MERCER US LG CAP PASSIVE EQ PORTFOL MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | $5.1M | 6.5% |
| MERCER NON US CORE EQ PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | $2.5M | 3.1% |
| MERCER PASS LONG CR FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | $1.9M | 2.4% |
| REAL ASSET NL SERIES - CLASS A SSGA TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | $1.2M | 1.5% |
| MERCER OPP FIXED INCOME PORTFOLIO MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | $1.2M | 1.5% |
| SHORT TERM PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 044 | Pooled Separate Account | $1.1M | 1.4% |
| MERCER EMERGING MKTS EQ PORTFOLIO MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | $1.0M | 1.3% |
| MERCER US SM/MD CAP EQ PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | $809K | 1.0% |
| MERCER GLOBAL LOW VOLATILITY EQ POR MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | $0 | <0.1% |