Plan Snapshot
- Plan Sponsor: S. Raintree Enterprises, INC.
- Sponsor EIN: 363914422
- Sponsor Address: 1300 E. WOODFIELD ROAD, SCHAUMBURG, IL, 60173
- Plan Type: 401(k)
- Total Participants: 6
- Total Assets: $7.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 6 | $7.3M | $5,060 | $16,278 |
| 2023 | 152 | $10.4M | $135,632 | $390,777 |
| 2022 | 1,089 | $10.3M | $0 | $365,730 |
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 |
|---|---|---|---|---|
| R.J. AUGUSTINE & ASSOCIATES | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $81,481 | — | $81,481 | — | — |
| 2023 | $61,585 | — | $61,585 | — | — |
| 2022 | $17,315 | — | — | — | — |