Ryhan Ramlall signed Rubies II, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Rubies II, LLC's EIN is 85-3120999.
Download the official 2024 Form 5500 (PDF) for Rubies II, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rubies II, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $66K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.1M | 16.2% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $5.9M | 15.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.6M | 9.6% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.7M | 7.2% | |
| MFS TOTAL RET - R4 | Registered Investment Companies | — | — | $2.4M | 6.3% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $1.9M | 4.9% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.8M | 4.8% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.6M | 4.2% | |
| BARON GROWTH FUND | Registered Investment Companies | — | — | $1.6M | 4.1% | |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $1.3M | 3.4% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.3M | 3.4% | |
| FEDERATED MDT MIDCAP GROWTH I | Registered Investment Companies | — | — | $1.2M | 3.1% | |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $1.1M | 3.0% | |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $1.1M | 2.9% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $756K | 2.0% | |
| INVESCO DIVERSIFIED DIV Y | Registered Investment Companies | — | — | $689K | 1.8% | |
| HARTFORD MIDCAP Y | Registered Investment Companies | — | — | $534K | 1.4% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $294K | 0.8% | |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $248K | 0.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $187K | 0.5% | |
| HARTFORD SM CAP GR Y | Registered Investment Companies | — | — | $158K | 0.4% | |
| DAVIS INTL FUND A | Registered Investment Companies | — | — | $139K | 0.4% | |
| INVESCO INT SMALL MID CO Y | Registered Investment Companies | — | — | $119K | 0.3% | |
| FEDERATED KAUFMANN SMALL CAP I | Registered Investment Companies | — | — | $113K | 0.3% | |
| AF INFLATION LINKED BD R5 | Registered Investment Companies | — | — | $110K | 0.3% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $97K | 0.3% | |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $75K | 0.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $61K | 0.2% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $38K | 0.1% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $18K | <0.1% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
