2023 Form 5500 filing — Rubicon Global Holdings, LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240927084204NAL0001802481001) for Rubicon Global Holdings, LLC 401(K) Plan, reported by Rubicon Global Holdings, LLC under EIN 45-2257211 and plan number 001. It reports 435 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240927084204NAL0001802481001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rubicon Global Holdings, LLC
- EIN
- 45-2257211
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- 435
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,925,256
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,925,256
- Employer contributions
- $505,147
- Participant contributions
- $1,994,964
- Total income / additions
- $5,195,628
- Benefits paid
- $2,569,895
- Administrative expenses
- $75,618
- Total expenses
- $2,645,513
- Net increase / (decrease)
- $2,550,115
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions, | RECORDKEEPER | $30,610 | $0 |
| Jp Morgan Securities LLC | INV ADVISORY -PL | $16,167 | not reported in the loaded dataset |
| Jp Morgan Securites LLC | INV ADVISORY-PL | $11,464 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORDKEEPER | $9,737 | $0 |
| Transamerica Life Insurance Company | RECORD KEEPER | $9,694 | $0 |
| Jp Morgan Securites LLC | INV ADVISORY-PL | $8,956 | not reported in the loaded dataset |
| Transamerica Life Insurance Company | RECORD KEEPER | $8,697 | $0 |
| Morgan Stanley | INVESTMENT ADVISORY - PL | $4,162 | not reported in the loaded dataset |
| Erisa Services Of Georgia, LLC | RECORDKEEPER | $3,425 | $0 |
| Retirement Strategies, Inc | RECORDKEEPER | $2,165 | $0 |
| Futureplan By Ascensus | RECORDKEEPER | $0 | $40 |