Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Rubicon Global Holdings
Rubicon Global Holdings 401(k)
- Administrative and support and waste management services
- Atlanta, GA
- EIN 45-2257211
- 1 plan with Schedule H financials
- Plan year 2024
- Rubicon Global Holdings, LLC
- filed as Rubicon Technologies, LLC
Administrative expenses excluding investment management, per participant · Rubicon Technologies, LLC 401(k) Plan · plan year 2024
$204.67
Higher than 74% of the 24,371 plans $10 to 50M that report it.
Source
= $82,484 / 403
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251006161550NAL0009868002001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006161550NAL0009868002001, received 2025-10-06
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-06.
Cost and contributions
Administrative expenses per participant
$204.67
Higher than 52% of the 25,098 plans $10 to 50M that report it.
Source
= $82,484 / 403
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006161550NAL0009868002001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006161550NAL0009868002001, received 2025-10-06
Administrative expenses as a share of assets
0.579%
Higher than 89% of the 25,132 plans $10 to 50M that report it.
Source
= $82,484 / $14,251,737
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006161550NAL0009868002001, received 2025-10-06
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251006161550NAL0009868002001, received 2025-10-06
Employer contributions per participant
$1,035
Higher than 19% of the 24,050 plans $10 to 50M that report it.
Source
= $416,931 / 403
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006161550NAL0009868002001, received 2025-10-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006161550NAL0009868002001, received 2025-10-06
Employer share of total contributions
19.8%
Higher than 24% of the 24,084 plans $10 to 50M that report it.
Source
= $416,931 / $2,105,341
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006161550NAL0009868002001, received 2025-10-06
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251006161550NAL0009868002001, received 2025-10-06
Plan terms, as stated in Rubicon Global Holdings, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251006161550NAL0009868002001, received 2025-10-06
Full record, Rubicon Technologies, LLC 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | RUBICON TECHNOLOGIES, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Plan name | RUBICON TECHNOLOGIES, LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Sponsor EIN / plan number | 45-2257211 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Sponsor location | ATLANTA, GA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Industry (business code) | 562000, Administrative and support and waste management services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Filing received | 2025-10-06 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Participants, beginning of year | 518 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Active participants | 248 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Participants, end of year | 466 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Participants with an account balance | 403 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total assets, beginning of year | $13,925,256 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total assets, end of year | $14,251,737 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Net assets, end of year | $14,214,702 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total income | $4,502,070 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Net income | $289,446 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Employer contributions | $416,931 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Participant contributions | $1,617,476 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Other contributions (incl. rollovers) | $70,934 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total contributions | $2,105,341 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Benefit payments | $4,130,140 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total expenses (incl. benefit payments) | $4,212,624 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Total administrative expenses | $82,484 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Contract administrator fees | $82,484 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Administrative expenses excluding investment management | $82,484 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Held in mutual funds | $13,769,134 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251006161550NAL0009868002001, received 2025-10-06 |
| Independent auditor | SMITH & HOWARD, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251006161550NAL0009868002001, received 2025-10-06 |
Position = column in the DOL layout for form year 2024. Filing 20251006161550NAL0009868002001, received 2025-10-06.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MORGAN STANLEY | INV ADVISORY -PL | 27 Investment advisory (plan) | $40,572 | no |
| TRANSAMERICA RETIREMENT SOLUTIONS,recordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 37 Participant loan processing; 52 Investment management fees paid indirectly by plan; 62 Float revenue; 64 Recordkeeping fees; 67 Other insurance wrap fees | $30,418 | yes |
| FUTUREPLAN BY ASCENSUSrecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 37 Participant loan processing; 64 Recordkeeping fees | $7,550 | yes |
| TRANSAMERICA TRUST COMPANY | TRUSTEE | 21 Trustee (bank, trust company or similar) | $167 | no |
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 20251006161550NAL0009868002001, received 2025-10-06.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $13,925,256 | $14,251,737 | 2.3% |
| Participants with a balance | 452 | 403 | -10.8% |
| Administrative expenses | $75,618 | $82,484 | 9.1% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $505,147 | $416,931 | -17.5% |
Prior filing 20250227082719NAL0000965347001, received 2025-02-27; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: RUBICON TECHNOLOGIES, LLC; SEC registrant: Rubicon Global Holdings, LLC (CIK 1543263, matched by EIN).