Plan Snapshot
- Plan Sponsor: Rugby Holdings LLC
- Sponsor EIN: 812554323
- Sponsor Address: 1 PILLSBURY STREET, CONCORD, NH, 03301
- Plan Type: 401(k)
- Total Participants: 666
- Total Assets: $33.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 666 | $33.0M | $738,490 | $3.2M |
| 2023 | 646 | $28.2M | $821,025 | $3.3M |
| 2022 | 660 | $22.3M | $783,466 | $3.0M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $76,465 | — | $76,465 |
| DS INVESTMENT ADVISORS | ADVISOR | $75,162 | — | $75,162 |
| CLIFTONLARSONALLEN LLP | ACCOUNTANT/AUDITOR | $12,829 | — | $12,829 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- DS INVESTMENT ADVISORS — ADVISOR
- CLIFTONLARSONALLEN LLP — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $164,456
- Estimated Expense Ratio: 0.498% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $164,456 | $75,162 | — | $12,829 | — |
| 2023 | $123,890 | $50,782 | — | $11,660 | — |
| 2022 | $46,402 | — | — | — | — |