Employers › Cubic
Recordkeeping fees per participant · Cubic Corporation 401(k) Retirement Plan · plan year 2024
$79.86
Higher than 86% of the 1,697 plans $250M to 1B that report it.
= $321,450 / 4,025
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260602125139NAL0000817139001, received 2026-06-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260602125139NAL0000817139001, received 2026-06-02
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-10-01 to 2025-09-30, filing received 2026-06-02.
Administrative expenses excluding investment management, per participant
$118.98
Higher than 84% of the 2,324 plans $250M to 1B that report it.
= $478,880 / 4,025
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260602125139NAL0000817139001, received 2026-06-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260602125139NAL0000817139001, received 2026-06-02
Administrative expenses per participant
$140.44
Higher than 78% of the 2,405 plans $250M to 1B that report it.
= $565,280 / 4,025
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260602125139NAL0000817139001, received 2026-06-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260602125139NAL0000817139001, received 2026-06-02
Administrative expenses as a share of assets
0.087%
Higher than 59% of the 2,407 plans $250M to 1B that report it.
= $565,280 / $648,668,328
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260602125139NAL0000817139001, received 2026-06-02
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260602125139NAL0000817139001, received 2026-06-02
Employer contributions per participant
$2,499
Higher than 38% of the 2,457 plans $250M to 1B that report it.
= $10,058,903 / 4,025
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260602125139NAL0000817139001, received 2026-06-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260602125139NAL0000817139001, received 2026-06-02
Employer share of total contributions
28.6%
Higher than 42% of the 2,459 plans $250M to 1B that report it.
= $10,058,903 / $35,184,537
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260602125139NAL0000817139001, received 2026-06-02
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260602125139NAL0000817139001, received 2026-06-02
Plan terms are described in Cubic Corporation's SEC filings: Form 11-K filed 2021-03-16 and Form 10-K filed 2020-11-18. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20260602125139NAL0000817139001, received 2026-06-02
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CUBIC CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Plan name | CUBIC CORPORATION 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Sponsor EIN / plan number | 95-1678055 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Sponsor location | SAN DIEGO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Industry (business code) | 335900, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Plan year | 2024-10-01 to 2025-09-30 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Filing received | 2026-06-02 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Participants, beginning of year | 4,217 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Active participants | 1,987 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Participants, end of year | 4,168 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Participants with an account balance | 4,025 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total assets, beginning of year | $634,195,547 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total assets, end of year | $648,668,328 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Net assets, end of year | $648,668,328 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total income | $106,484,936 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Net income | $14,457,150 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Employer contributions | $10,058,903 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Participant contributions | $22,072,786 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Other contributions (incl. rollovers) | $3,052,848 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total contributions | $35,184,537 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Benefit payments | $91,362,311 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total expenses (incl. benefit payments) | $92,027,786 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Total administrative expenses | $565,280 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Recordkeeping fees | $321,450 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| IQPA audit fees | $51,895 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Investment advisory and management fees | $86,400 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Administrative expenses excluding investment management | $478,880 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Held in common/collective trusts | $11,203,089 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Held in mutual funds | $538,792,241 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20260602125139NAL0000817139001, received 2026-06-02 |
| Independent auditor | CBIZ CPAS P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20260602125139NAL0000817139001, received 2026-06-02 |
Position = column in the DOL layout for form year 2024. Filing 20260602125139NAL0000817139001, received 2026-06-02.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANYrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $321,450 | yes |
| BFSG LLC | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $60,000 | no |
| CBIZ CPAS PC | AUDITOR | 10 Accounting (including auditing) | $51,895 | no |
| MPS COMMUNICATIONS | OTHER | 99 Other fees | $31,689 | no |
| ONEDIGITAL INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $26,400 | no |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | ATTORNEY | 29 Legal | $10,725 | no |
| EMPOWER FINANCIAL SERVICES, INC. | NONE | 33 Securities brokerage; 59 Shareholder servicing fees; 63 Distribution (12b-1) fees | $1,050 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20260602125139NAL0000817139001, received 2026-06-02.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $634,195,547 | $648,668,328 | 2.3% |
| Participants with a balance | 4,201 | 4,025 | -4.2% |
| Administrative expenses | $739,490 | $565,280 | -23.6% |
| Recordkeeping fees per participant | not reported | $79.86 | |
| Employer contributions | $10,453,364 | $10,058,903 | -3.8% |
Prior filing 20250609152219NAL0012406483001, received 2025-06-09; the plan years are contiguous.
Sponsor name as filed: CUBIC CORPORATION; SEC registrant: CUBIC CORP /DE/ (CIK 26076, matched by EIN).