2023 Form 5500 filing — Hostmark/Raintree 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20251210152005NAL0005666178001) for Hostmark/Raintree 401(K) Plan, reported by S. Raintree Enterprises, Inc. under EIN 36-3914422 and plan number 001. It reports 706 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20251210152005NAL0005666178001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- S. Raintree Enterprises, Inc.
- EIN
- 36-3914422
- Plan number
- 001
- Location
- Schaumburg, IL
- Participants
- 706
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,421,215
- Net assets (EOY)
- $10,421,215
- Employer contributions
- $135,632
- Participant contributions
- $390,777
- Total income / additions
- $1,915,853
- Benefits paid
- $1,706,741
- Administrative expenses
- $61,585
- Total expenses
- $1,808,865
- Net increase / (decrease)
- $106,988
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mesirow Financial Investment | INVESTMENT MGMT | $18,989 | $0 |
| Rj Augustine And Associates Ltd Cpa | OTHER | $16,375 | $0 |
| Mesirow Financial | INVESTMENT ADVISOR | $11,948 | $0 |
| Blue Chip Retirement Plans, Inc. | CONTRACT ADMIN | $9,387 | $0 |
| Ceridian Tax Service Inc | OTHER | $7,175 | $0 |
| Empower Annuity Insurance Company | RECORDKEEPER | $3,056 | $0 |