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.
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