2023 Form 5500 filing — Rubies Ii, LLC 401(K) Retirement 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 20241121090311NAL0000449041001) for Rubies Ii, LLC 401(K) Retirement Plan, reported by Rubies Ii, LLC under EIN 85-3120999 and plan number 001. It reports 1,276 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241121090311NAL0000449041001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rubies Ii, LLC
- EIN
- 85-3120999
- Plan number
- 001
- Location
- Westbury, NY
- Participants
- 1,276
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $43,768,965
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,768,965
- Participant contributions
- $1,066,913
- Total income / additions
- $7,560,670
- Benefits paid
- $8,059,623
- Administrative expenses
- $111,802
- Total expenses
- $8,193,021
- Net increase / (decrease)
- -$632,351
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $111,801 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |
| Td Ameritrade, Inc. | SECURITES BROKER | $0 | $0 |