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AllocatorsPlancorporate pension100m-1b

Rubicon LLC Retirement Plan

Allocators

Geismar, LA

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Search this name across graphsid dfx:al:609c2a87-c736-4a8e-82f2-afb10735f164

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $217Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 98%
Participants: 650
Commitments: 36with an amount; holdings are counted apart
Managers: 1
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 36

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$37.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$37.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$35.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$35.3M	Dec 31, 2023	Separate account	Dol form 5500 pension
Core Plus Bond / Pgim Fund	Prudential Retirement & Annuity Ins	Fixed income	$33.9M	Dec 31, 2022	Separate account	Dol form 5500 pension
Core Bond Enhanced Index/pgim	Prudential Retirement & Annuity Ins	Fixed income	$33.7M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Growth/amcent	Prudential Retirement & Annuity Ins	Public equity	$17.8M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Growth/jp Morgan	Prudential Retirement & Annuity Ins	Public equity	$17.7M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Growth/amcent	Prudential Retirement & Annuity Ins	Public equity	$17.6M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Growth/jp Morgan	Prudential Retirement & Annuity Ins	Public equity	$17.5M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Value/barrow Hanley	Prudential Retirement & Annuity Ins	Public equity	$17.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$17.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Value/barrow Hanley	Prudential Retirement & Annuity Ins	Public equity	$17.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$17.0M	Dec 31, 2024	Separate account	Dol form 5500 pension
Large Cap Value/barrow Hanley	Prudential Retirement & Annuity Ins	Public equity	$16.2M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Value/lsv Asset Mgmt	Prudential Retirement & Annuity Ins	Public equity	$16.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Growth/jp Morgan	Prudential Retirement & Annuity Ins	Public equity	$15.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
Large Cap Growth/amcent	Prudential Retirement & Annuity Ins	Public equity	$15.8M	Dec 31, 2022	Separate account	Dol form 5500 pension
International Growth/artisan	Prudential Retirement & Annuity Ins	Pooled vehicle	$13.3M	Dec 31, 2024	Separate account	Dol form 5500 pension
International Value/lsv	Prudential Retirement & Annuity Ins	Pooled vehicle	$13.1M	Dec 31, 2024	Separate account	Dol form 5500 pension
International Growth/artisan	Prudential Retirement & Annuity Ins	Pooled vehicle	$13.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
International Value/lsv	Prudential Retirement & Annuity Ins	Pooled vehicle	$13.0M	Dec 31, 2023	Separate account	Dol form 5500 pension
Small Cap Growth/timessquare	Prudential Retirement & Annuity Ins	Public equity	$12.2M	Dec 31, 2024	Separate account	Dol form 5500 pension
International Value/lsv	Prudential Retirement & Annuity Ins	Pooled vehicle	$12.1M	Dec 31, 2022	Separate account	Dol form 5500 pension
International Growth/artisan	Prudential Retirement & Annuity Ins	Pooled vehicle	$12.0M	Dec 31, 2022	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Insurance company general account	n/a	n/a	n/a	4	$9.3M	Dec 31, 2024	Derived
Pooled separate accounts	n/a	n/a	n/a	96	$208M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Rubicon LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (1)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Rubicon LLC Retirement Plan plan assets $281M -> $198M (-29.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Rubicon LLC Retirement Plan funded ratio 106.3% -> 97.5% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:609c2a87-c736-4a8e-82f2-afb10735f164
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.