Rubies Ii, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Rubies Ii, LLC (EIN 85-3120999) is a plan sponsor located in Westbury, NY with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
85-3120999
Location
Westbury, NY
Loaded plans
1
Latest filing year
2023

Reported financial aggregate (2023)

Reported net position

Total reported assets (EOY)
$43,768,965
Total reported liabilities (EOY)
$0
Total reported net assets (EOY)
$43,768,965

Contributions & income

Participant contributions
$1,066,913
Total income / additions
$7,560,670

Expenses & distributions

Benefits paid / distributions
$8,059,623
Total expenses
$8,193,021
Net increase / (decrease)
-$632,351

Coverage

Total reported participants
1,276
Plans with financial statements
1
Plans with provider compensation
1

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Largest loaded plans by reported assets

Rubies Ii, LLC plans by reported end-of-year assets
PlanPlan #ParticipantsReported assets (EOY)Year
Rubies Ii, LLC 401(K) Retirement Plan0011,276$43,768,9652023

Search all 1 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Rubies Ii, LLC
YearPlanParticipantsSchedulesFiling
2023Rubies Ii, LLC 401(K) Retirement Plan1,276H, C20241121090311NAL0000449041001

Related Form 5500 pages