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Plan Name | RUGBY ACQUISITON LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RUGBY ACQUISITION, LLC |
Employer identification number (EIN): | 800503442 |
NAIC Classification: | 423300 |
Additional information about RUGBY ACQUISITION, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2014-05-05 |
Company Identification Number: | 20141288445 |
Legal Registered Office Address: |
5925 N Broadway Denver United States of America (USA) 80216 |
More information about RUGBY ACQUISITION, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | KATHI DOUCET |
Measure | Date | Value |
---|---|---|
2012: RUGBY ACQUISITON LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 332 |
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 | 19 |
Total of all active and inactive participants | 2012-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 351 |
Number of participants with account balances | 2012-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : RUGBY ACQUISITON LLC 401(K) PLAN 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 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,127 |
Total income from all sources (including contributions) | 2012-12-31 | $738,592 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $448,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $441,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,866 |
Value of total assets at end of year | 2012-12-31 | $3,231,693 |
Value of total assets at beginning of year | 2012-12-31 | $2,943,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,930 |
Total interest from all sources | 2012-12-31 | $2,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $372,479 |
Participant contributions at end of year | 2012-12-31 | $64,864 |
Participant contributions at beginning of year | 2012-12-31 | $38,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,115 |
Other income not declared elsewhere | 2012-12-31 | $109 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12 |
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 | $289,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,231,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,942,033 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,827,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,583,449 |
Interest on participant loans | 2012-12-31 | $2,234 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $184,820 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $89,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $154,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $231,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $231,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $279,873 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,494 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,037 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2012: RUGBY ACQUISITON LLC 401(K) PLAN 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 |