DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Rubicon LLC Retirement Plan

Corporate pensionGeismar, LA
Assets
$217M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
36
none on the tape
Plan sponsor: Rubicon LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 4.3%
  • Pooled separate accounts 95.7%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Value/lsvseparate accountPrudential Retirement & Annuity InsPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth/amcentseparate accountPrudential Retirement & Annuity InsPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value/barrow Hanleyseparate accountPrudential Retirement & Annuity InsPublic equity$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Value/lsvseparate accountPrudential Retirement & Annuity InsPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/amcentseparate accountPrudential Retirement & Annuity InsPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value/barrow Hanleyseparate accountPrudential Retirement & Annuity InsPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Growth/artisanseparate accountPrudential Retirement & Annuity InsPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Value/lsvseparate accountPrudential Retirement & Annuity InsPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth/amcentseparate accountPrudential Retirement & Annuity InsPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value/barrow Hanleyseparate accountPrudential Retirement & Annuity InsPublic equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value/lsv Asset Mgmtseparate accountPrudential Retirement & Annuity InsPublic equity$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Growth/artisan Partnerseparate accountPrudential Retirement & Annuity InsPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$217M Dec 31, 2024 reported Form 5500
$211M (2023-12) · $198M (2022-12)
Plan assets
$211M Jan 1, 2024 reported Form 5500
$198M (2023-01) · $281M (2022-01)
Net assets
$217M Dec 31, 2024 reported Form 5500
$211M (2023-12) · $198M (2022-12)
Funded ratio
98.0% Jan 1, 2024 reported Form 5500
97.5% (2023-01) · 106.3% (2022-01)
Funding target
$219M Jan 1, 2024 reported Form 5500
$216M (2023-01) · $239M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.39% (2022-01)
Participants
650 Jan 1, 2024 reported Form 5500
661 (2023-01) · 709 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$17.0M Dec 31, 2024 reported Form 5500
$15.7M (2023-12) · $41.0M (2022-12)
Net investment income
$5.7M Dec 31, 2024 reported Form 5500
$12.9M (2023-12) · $-82.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024650$211M$219M98.0%$217Mn/an/an/a
2023 to Dec 31, 2023661$198M$216M97.5%$211Mn/an/an/a
2022 to Dec 31, 2022709$281M$239M106.3%$198Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Core Bond Enhanced Index/pgim Sched. D P $37.0M PY2024
  • Core Plus Bond / Pgim Fund Sched. D P $37.3M PY2024
  • International Growth/artisan Sched. D P $13.3M PY2024
  • International Value/lsv Sched. D P $13.1M PY2024
  • Large Cap Growth/jp Morgan Sched. D P $17.7M PY2024
  • Large Cap Growth/amcent Sched. D P $17.8M PY2024
  • Small Cap Value/victory Fund Sched. D P $11.2M PY2024
  • Large Cap Value/barrow Hanley Sched. D P $17.2M PY2024
  • Large Cap Value/lsv Asset Mgmt Sched. D P $17.0M PY2024
  • MID Cap Growth/artisan Partner Sched. D P $7.0M PY2024
  • MID Cap Value/robeco Fund Sched. D P $6.7M PY2024
  • Small Cap Growth/timessquare Sched. D P $12.2M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Small Cap Growth/timessquare Sched. D P $10.9M PY2023
  • Large Cap Growth/jp Morgan Sched. D P $17.5M PY2023
  • Large Cap Growth/amcent Sched. D P $17.6M PY2023
  • Large Cap Value/barrow Hanley Sched. D P $17.0M PY2023
  • Large Cap Value/lsv Asset Mgmt Sched. D P $17.0M PY2023
  • Mid Cap Growth/artisan Partner Sched. D P $6.6M PY2023
  • Mid Cap Value/robeco Fund Sched. D P $6.7M PY2023
  • Small Cap Value/victory Fund Sched. D P $11.2M PY2023
  • Core Bond Enhanced Index/pgim Sched. D P $35.5M PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $35.3M PY2023
  • International Growth/artisan Sched. D P $13.0M PY2023
  • International Value/lsv Sched. D P $13.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Core Bond Enhanced Index/pgim Sched. D P $33.7M PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $33.9M PY2022
  • International Growth/artisan Sched. D P $12.0M PY2022
  • International Value/lsv Sched. D P $12.1M PY2022
  • Large Cap Growth/jp Morgan Sched. D P $15.8M PY2022
  • Large Cap Growth/amcent Sched. D P $15.8M PY2022
  • Large Cap Value/barrow Hanley Sched. D P $16.2M PY2022
  • Large Cap Value/lsv Asset Mgmt Sched. D P $16.1M PY2022
  • Small Cap Growth/timessquare Sched. D P $10.0M PY2022
  • Small Cap Value/victory Fund Sched. D P $10.1M PY2022
  • Mid Cap Growth/artisan Partner Sched. D P $5.8M PY2022
  • Mid Cap Value/robeco Fund Sched. D P $6.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    Rubicon LLC Retirement Plan funded ratio 106.3% -> 97.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Rubicon LLC Retirement Plan plan assets $281M -> $198M (-29.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 720927730-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.