2023 Form 5500 filing — Rugby 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008115720NAL0009614739001) for Rugby 401(K) Plan, reported by Rugby Holdings LLC under EIN 81-2554323 and plan number 001. It reports 787 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$28.2MReported net assets$28,153,377
Participants787
Provider compensation$123.9K4 Schedule C row(s)$123,890
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008115720NAL0009614739001
- Plan sponsor
- Rugby Holdings LLC
- EIN
- 81-2554323
- Plan number
- 001
- Location
- Concord, NH
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$28.2M total assets
Net assets$28.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $28,153,377
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,153,377
- Employer contributions
- $821,025
- Participant contributions
- $3,260,241
- Total income / additions
- $8,474,135
- Benefits paid
- $2,503,978
- Administrative expenses
- $123,890
- Total expenses
- $2,627,868
- Net increase / (decrease)
- $5,846,267
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $61,448 | $0 |
| Ds Investment Advisors | ADVISOR | $27,842 | not reported in the loaded dataset |
| Afg Fiduciary Services Lp | ADVISOR | $22,940 | not reported in the loaded dataset |
| Cliftonlarsonallen Llp | ACCOUNTANT/AUDITOR | $11,660 | not reported in the loaded dataset |