?>
Plan Name | RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RUBICON LLC |
Employer identification number (EIN): | 720927730 |
NAIC Classification: | 325900 |
NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about RUBICON LLC
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 2016-10-14 |
Company Identification Number: | 000729561 |
Legal Registered Office Address: |
412 N Main St Ste 100 Buffalo United States of America (USA) 82834 |
More information about RUBICON LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SHANNON M ARCENEAUX | |||
002 | 2016-01-01 | SHANNON M ARCENEAUX | |||
002 | 2015-01-01 | SHANNON M ARCENEAUX | |||
002 | 2014-01-01 | SHANNON LAVIGNE | |||
002 | 2013-01-01 | SHANNON LAVIGNE | |||
002 | 2012-01-01 | SHANNON LAVIGNE | |||
002 | 2011-01-01 | SHANNON LAVIGNE | |||
002 | 2009-01-01 | CRAIG NUCKOLLS |
Measure | Date | Value |
---|---|---|
2022: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 122 |
Total of all active and inactive participants | 2022-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 548 |
Number of participants with account balances | 2022-01-01 | 537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 86 |
Total of all active and inactive participants | 2021-01-01 | 556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 561 |
Number of participants with account balances | 2021-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 82 |
Total of all active and inactive participants | 2020-01-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 534 |
Number of participants with account balances | 2020-01-01 | 532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 544 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 78 |
Total of all active and inactive participants | 2019-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 545 |
Number of participants with account balances | 2019-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 80 |
Total of all active and inactive participants | 2018-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 544 |
Number of participants with account balances | 2018-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 65 |
Total of all active and inactive participants | 2017-01-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 520 |
Number of participants with account balances | 2017-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 427 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 65 |
Total of all active and inactive participants | 2016-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 494 |
Number of participants with account balances | 2016-01-01 | 479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 56 |
Total of all active and inactive participants | 2015-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 471 |
Number of participants with account balances | 2015-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 478 |
Number of participants with account balances | 2014-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 72 |
Total of all active and inactive participants | 2013-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 471 |
Number of participants with account balances | 2013-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 82 |
Total of all active and inactive participants | 2012-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 460 |
Number of participants with account balances | 2012-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 486 |
Number of participants with account balances | 2011-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 515 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 78 |
Total of all active and inactive participants | 2009-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 489 |
Number of participants with account balances | 2009-01-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,917,223 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,162,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,004,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,524,200 |
Value of total assets at end of year | 2022-12-31 | $139,479,217 |
Value of total assets at beginning of year | 2022-12-31 | $178,559,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,182 |
Total interest from all sources | 2022-12-31 | $84,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,996,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,996,974 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,109,992 |
Participant contributions at end of year | 2022-12-31 | $1,868,290 |
Participant contributions at beginning of year | 2022-12-31 | $1,941,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $481,877 |
Administrative expenses (other) incurred | 2022-12-31 | $83,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,079,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,479,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,559,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $74,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,969,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,889,285 |
Interest on participant loans | 2022-12-31 | $84,471 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,613,427 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,697,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,630,818 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,892,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,932,331 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,991 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,004,478 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,860,233 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,968,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,782,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,308,642 |
Value of total assets at end of year | 2021-12-31 | $178,559,100 |
Value of total assets at beginning of year | 2021-12-31 | $157,667,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,749 |
Total interest from all sources | 2021-12-31 | $95,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,347,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,347,857 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,142,636 |
Participant contributions at end of year | 2021-12-31 | $1,941,772 |
Participant contributions at beginning of year | 2021-12-31 | $1,984,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $284,148 |
Administrative expenses (other) incurred | 2021-12-31 | $126,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,891,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,559,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,667,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $59,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,889,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,414,180 |
Interest on participant loans | 2021-12-31 | $95,865 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,697,830 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,265,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,566,556 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,541,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,881,858 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,213 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,782,709 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,473,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,501,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,356,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,083,586 |
Value of total assets at end of year | 2020-12-31 | $157,667,325 |
Value of total assets at beginning of year | 2020-12-31 | $140,695,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,049 |
Total interest from all sources | 2020-12-31 | $106,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,107,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,107,392 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,697,803 |
Participant contributions at end of year | 2020-12-31 | $1,984,184 |
Participant contributions at beginning of year | 2020-12-31 | $2,031,504 |
Administrative expenses (other) incurred | 2020-12-31 | $111,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,971,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,667,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,695,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,414,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,473,106 |
Interest on participant loans | 2020-12-31 | $106,271 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,265,709 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,181,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,065,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,110,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,385,783 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,252 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,356,787 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,805,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,270,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,103,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,448,304 |
Value of total assets at end of year | 2019-12-31 | $140,695,489 |
Value of total assets at beginning of year | 2019-12-31 | $119,159,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,090 |
Total interest from all sources | 2019-12-31 | $100,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,638,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,638,209 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,692,178 |
Participant contributions at end of year | 2019-12-31 | $2,031,504 |
Participant contributions at beginning of year | 2019-12-31 | $1,853,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $302,585 |
Administrative expenses (other) incurred | 2019-12-31 | $132,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,535,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,695,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,159,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,473,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,097,951 |
Interest on participant loans | 2019-12-31 | $100,024 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,181,439 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,188,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,628,348 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,991,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,453,541 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,103,248 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,489,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,114,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,960,701 |
Value of total corrective distributions | 2018-12-31 | $458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,715,573 |
Value of total assets at end of year | 2018-12-31 | $119,159,912 |
Value of total assets at beginning of year | 2018-12-31 | $123,785,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,655 |
Total interest from all sources | 2018-12-31 | $75,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,617,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,617,001 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,274,927 |
Participant contributions at end of year | 2018-12-31 | $1,853,298 |
Participant contributions at beginning of year | 2018-12-31 | $1,592,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $370,767 |
Administrative expenses (other) incurred | 2018-12-31 | $108,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,625,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,159,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,785,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,097,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,069,223 |
Interest on participant loans | 2018-12-31 | $75,195 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,188,808 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,110,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,699,034 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,219,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,069,879 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,960,701 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,746,987 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,690,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,621,268 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,608,697 |
Value of total assets at end of year | 2017-12-31 | $123,785,349 |
Value of total assets at beginning of year | 2017-12-31 | $108,728,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,740 |
Total interest from all sources | 2017-12-31 | $72,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,079,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,079,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,793,584 |
Participant contributions at end of year | 2017-12-31 | $1,592,984 |
Participant contributions at beginning of year | 2017-12-31 | $1,701,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,508 |
Administrative expenses (other) incurred | 2017-12-31 | $5,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,056,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,785,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,728,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $73,069,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,143,656 |
Interest on participant loans | 2017-12-31 | $72,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,110,567 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,883,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,214,179 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,771,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,594,605 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,575 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,621,268 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,356,394 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,473,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,421,953 |
Value of total corrective distributions | 2016-12-31 | $962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,035,371 |
Value of total assets at end of year | 2016-12-31 | $108,728,779 |
Value of total assets at beginning of year | 2016-12-31 | $99,845,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,350 |
Total interest from all sources | 2016-12-31 | $62,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,459,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,459,767 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,658,744 |
Participant contributions at end of year | 2016-12-31 | $1,701,170 |
Participant contributions at beginning of year | 2016-12-31 | $1,430,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,988 |
Administrative expenses (other) incurred | 2016-12-31 | $5,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,883,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,728,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,845,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,143,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,443,959 |
Interest on participant loans | 2016-12-31 | $62,445 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,883,953 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,971,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,022,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,775,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,258,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,421,953 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,118,493 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,559,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,509,300 |
Value of total corrective distributions | 2015-12-31 | $287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,820,893 |
Value of total assets at end of year | 2015-12-31 | $99,845,650 |
Value of total assets at beginning of year | 2015-12-31 | $99,286,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,240 |
Total interest from all sources | 2015-12-31 | $63,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,359,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,359,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,631,931 |
Participant contributions at end of year | 2015-12-31 | $1,430,379 |
Participant contributions at beginning of year | 2015-12-31 | $1,626,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,028 |
Administrative expenses (other) incurred | 2015-12-31 | $5,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $558,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,845,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,286,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,443,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,006,971 |
Interest on participant loans | 2015-12-31 | $63,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,971,312 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,653,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,611,737 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $485,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,087,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,509,300 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,564,876 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,098,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,093,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,934,615 |
Value of total assets at end of year | 2014-12-31 | $99,286,984 |
Value of total assets at beginning of year | 2014-12-31 | $94,820,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,410 |
Total interest from all sources | 2014-12-31 | $62,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,041,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,041,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,174,499 |
Participant contributions at end of year | 2014-12-31 | $1,626,400 |
Participant contributions at beginning of year | 2014-12-31 | $1,557,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,167 |
Administrative expenses (other) incurred | 2014-12-31 | $5,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,466,323 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,286,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,820,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,006,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,899,981 |
Interest on participant loans | 2014-12-31 | $62,753 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,653,613 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,363,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,504,094 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,021,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,623,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,093,143 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,999,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,354,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,349,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,694,722 |
Value of total assets at end of year | 2013-12-31 | $94,820,661 |
Value of total assets at beginning of year | 2013-12-31 | $88,176,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,850 |
Total interest from all sources | 2013-12-31 | $63,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,818,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,818,376 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,086,874 |
Participant contributions at end of year | 2013-12-31 | $1,557,375 |
Participant contributions at beginning of year | 2013-12-31 | $1,829,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,449 |
Administrative expenses (other) incurred | 2013-12-31 | $5,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,644,530 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,820,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,176,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,899,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,263,290 |
Interest on participant loans | 2013-12-31 | $63,289 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,363,305 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,083,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,864,554 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,558,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,589,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,349,002 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,866,800 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,546,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,540,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,434,675 |
Value of total assets at end of year | 2012-12-31 | $88,176,131 |
Value of total assets at beginning of year | 2012-12-31 | $89,855,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,260 |
Total interest from all sources | 2012-12-31 | $79,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,475,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,475,834 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,956,552 |
Participant contributions at end of year | 2012-12-31 | $1,829,027 |
Participant contributions at beginning of year | 2012-12-31 | $1,922,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,890 |
Administrative expenses (other) incurred | 2012-12-31 | $6,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,679,698 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,176,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,855,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,263,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,640,099 |
Interest on participant loans | 2012-12-31 | $79,885 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,083,814 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,287,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,013,996 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,862,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,381,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,540,238 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,477,163 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,501,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,493,296 |
Value of total corrective distributions | 2011-12-31 | $1,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,232,607 |
Value of total assets at end of year | 2011-12-31 | $89,855,829 |
Value of total assets at beginning of year | 2011-12-31 | $89,880,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,450 |
Total interest from all sources | 2011-12-31 | $88,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,011,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,011,740 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,890,391 |
Participant contributions at end of year | 2011-12-31 | $1,922,619 |
Participant contributions at beginning of year | 2011-12-31 | $2,008,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,200 |
Administrative expenses (other) incurred | 2011-12-31 | $6,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-24,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,855,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,880,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,640,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,858,971 |
Interest on participant loans | 2011-12-31 | $88,870 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,287,221 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $43,003,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,417,137 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $561,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,212,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,493,296 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,645,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,947,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,941,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,075,040 |
Value of total assets at end of year | 2010-12-31 | $89,880,170 |
Value of total assets at beginning of year | 2010-12-31 | $80,182,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,580 |
Total interest from all sources | 2010-12-31 | $103,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $683,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $683,251 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,710,789 |
Participant contributions at end of year | 2010-12-31 | $2,008,710 |
Participant contributions at beginning of year | 2010-12-31 | $1,821,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,304 |
Administrative expenses (other) incurred | 2010-12-31 | $6,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,698,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,880,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,182,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,858,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,061,937 |
Interest on participant loans | 2010-12-31 | $103,038 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,003,289 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $40,291,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,960,923 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,823,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,150,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,941,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RUBICON LLC SAVINGS PLAN FOR SALARIED EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |