Rubies Ii, LLC 401(K) Retirement Plan — Form 5500 plan (Rubies Ii, LLC)

Plain-English plan 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 401(K) Retirement Plan is a benefit plan reported by Rubies Ii, LLC under EIN 85-3120999 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,276 participants and $43,768,965 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Rubies Ii, LLC
EIN
85-3120999
Plan number
001
Plan type
2
Location
Westbury, NY
Latest filing year
2023
Participants
1,276
End-of-year plan assets
$43,768,965

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,276H, C20241121090311NAL0000449041001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$43,768,965
Total liabilities (EOY)
$0
Net assets (EOY)
$43,768,965
Net assets (BOY)
$44,401,316

Income & contributions

Participant contributions
$1,066,913
Total contributions
$1,122,230
Total income / additions
$7,560,670

Expenses & distributions

Benefits paid
$8,059,623
Administrative expenses
$111,802
Total expenses
$8,193,021
Net increase / (decrease)
-$632,351

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$111,801$02023
Adp Broker-DealerRECORD KEEPER$0$02023
Td Ameritrade, Inc.SECURITES BROKER$0$02023

Related Form 5500 pages