Hostmark/Raintree 401(K) Plan — Form 5500 plan (S. Raintree Enterprises, Inc.)
Plain-English plan 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, Hostmark/Raintree 401(K) Plan is a benefit plan reported by S. Raintree Enterprises, Inc. under EIN 36-3914422 and plan number 001. The latest loaded filing year is 2023. The filing reports 706 participants and $10,421,215 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- S. Raintree Enterprises, Inc.
- EIN
- 36-3914422
- Plan number
- 001
- Plan type
- 1
- Location
- Schaumburg, IL
- Latest filing year
- 2023
- Participants
- 706
- End-of-year plan assets
- $10,421,215
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 706 | H, C | 20251210152005NAL0005666178001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,421,215
- Net assets (EOY)
- $10,421,215
- Net assets (BOY)
- $10,314,227
Income & contributions
- Employer contributions
- $135,632
- Participant contributions
- $390,777
- Total contributions
- $526,409
- Total income / additions
- $1,915,853
Expenses & distributions
- Benefits paid
- $1,706,741
- Administrative expenses
- $61,585
- Total expenses
- $1,808,865
- Net increase / (decrease)
- $106,988
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Mesirow Financial Investment | INVESTMENT MGMT | $18,989 | $0 | 2023 |
| Rj Augustine And Associates Ltd Cpa | OTHER | $16,375 | $0 | 2023 |
| Mesirow Financial | INVESTMENT ADVISOR | $11,948 | $0 | 2023 |
| Blue Chip Retirement Plans, Inc. | CONTRACT ADMIN | $9,387 | $0 | 2023 |
| Ceridian Tax Service Inc | OTHER | $7,175 | $0 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $3,056 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for S. Raintree Enterprises, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Schaumburg, IL
- Mesirow Financial Investment — Schedule C compensation
- Rj Augustine And Associates Ltd Cpa — Schedule C compensation
- Mesirow Financial — Schedule C compensation
- Blue Chip Retirement Plans, Inc. — Schedule C compensation
- Ceridian Tax Service Inc — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation