Rubicon Global Holdings, LLC 401(K) Plan — Form 5500 plan (Rubicon Global Holdings, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Rubicon Global Holdings, LLC 401(K) Plan is a benefit plan reported by Rubicon Global Holdings, LLC under EIN 45-2257211 and plan number 001. The latest loaded filing year is 2023. The filing reports 299 participants and $9,646,640 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rubicon Global Holdings, LLC
- EIN
- 45-2257211
- Plan number
- 001
- Plan type
- 2
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- 299
- End-of-year plan assets
- $9,646,640
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 299 | H, C | 20240927084020NAL0001800369001 |
| 2023 | 312 | H, C | 20240927084106NAL0001087459001 |
| 2023 | 435 | H, C | 20240927084204NAL0001802481001 |
| 2023 | 517 | H, C | 20250227082719NAL0000965347001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,925,256
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,925,256
- Net assets (BOY)
- $11,375,141
Income & contributions
- Employer contributions
- $505,147
- Participant contributions
- $1,994,964
- Total contributions
- $2,742,758
- Total income / additions
- $5,195,628
Expenses & distributions
- Benefits paid
- $2,569,895
- Administrative expenses
- $75,618
- Total expenses
- $2,645,513
- Net increase / (decrease)
- $2,550,115
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions, | RECORDKEEPER | $30,610 | $0 | 2023 |
| Jp Morgan Securities LLC | INV ADVISORY -PL | $16,167 | not reported in the loaded dataset | 2023 |
| Jp Morgan Securites LLC | INV ADVISORY-PL | $11,464 | not reported in the loaded dataset | 2023 |
| Transamerica Retirement Solutions | RECORDKEEPER | $9,737 | $0 | 2023 |
| Transamerica Life Insurance Company | RECORD KEEPER | $9,694 | $0 | 2023 |
| Jp Morgan Securites LLC | INV ADVISORY-PL | $8,956 | not reported in the loaded dataset | 2023 |
| Transamerica Life Insurance Company | RECORD KEEPER | $8,697 | $0 | 2023 |
| Morgan Stanley | INVESTMENT ADVISORY - PL | $4,162 | not reported in the loaded dataset | 2023 |
| Erisa Services Of Georgia, LLC | RECORDKEEPER | $3,425 | $0 | 2023 |
| Retirement Strategies, Inc | RECORDKEEPER | $2,165 | $0 | 2023 |
| Futureplan By Ascensus | RECORDKEEPER | $0 | $40 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rubicon Global Holdings, LLC
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Transamerica Retirement Solutions, — Schedule C compensation
- Jp Morgan Securities LLC — Schedule C compensation
- Jp Morgan Securites LLC — Schedule C compensation
- Transamerica Life Insurance Company — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Erisa Services Of Georgia, LLC — Schedule C compensation
- Retirement Strategies, Inc — Schedule C compensation
- Futureplan By Ascensus — Schedule C compensation