RAINTREE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAINTREE SYSTEMS, INC. 401(K)
| Measure | Date | Value |
|---|
| 2023 : RAINTREE SYSTEMS, INC. 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,690,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,621,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $487,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $469,737 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,682,494 |
| Value of total assets at end of year | 2023-12-31 | $8,824,546 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,843 |
| Total interest from all sources | 2023-12-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $203,285 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,092,464 |
| Participant contributions at end of year | 2023-12-31 | $121,846 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $260,223 |
| Other income not declared elsewhere | 2023-12-31 | $-3,658 |
| Administrative expenses (other) incurred | 2023-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,133,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,824,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,615,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $4,221 |
| Interest earned on other investments | 2023-12-31 | $867 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $87,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $734,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $329,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $469,737 |
| Contract administrator fees | 2023-12-31 | $16,193 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALEXANDER & WILLIAMS, LLC |
| Accountancy firm EIN | 2023-12-31 | 843798055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-20 | $0 |
| Total transfer of assets to this plan | 2023-01-20 | $6,690,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-20 | $0 |
| Total income from all sources (including contributions) | 2023-01-20 | $2,621,585 |
| Total loss/gain on sale of assets | 2023-01-20 | $0 |
| Total of all expenses incurred | 2023-01-20 | $487,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-20 | $469,737 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-20 | $1,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-20 | $1,682,494 |
| Value of total assets at end of year | 2023-01-20 | $8,824,546 |
| Value of total assets at beginning of year | 2023-01-20 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-20 | $16,843 |
| Total interest from all sources | 2023-01-20 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-20 | $203,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-20 | $203,285 |
| Was this plan covered by a fidelity bond | 2023-01-20 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-20 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-20 | No |
| Contributions received from participants | 2023-01-20 | $1,092,464 |
| Participant contributions at end of year | 2023-01-20 | $121,846 |
| Participant contributions at beginning of year | 2023-01-20 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-20 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-20 | $260,223 |
| Other income not declared elsewhere | 2023-01-20 | $-3,658 |
| Administrative expenses (other) incurred | 2023-01-20 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-20 | No |
| Value of net income/loss | 2023-01-20 | $2,133,679 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-20 | $8,824,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-20 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-20 | $8,615,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-20 | $0 |
| Interest on participant loans | 2023-01-20 | $4,221 |
| Interest earned on other investments | 2023-01-20 | $867 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-20 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-20 | $87,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-20 | $734,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-20 | No |
| Contributions received in cash from employer | 2023-01-20 | $329,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-20 | $469,737 |
| Contract administrator fees | 2023-01-20 | $16,193 |
| Did the plan have assets held for investment | 2023-01-20 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-20 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-20 | 1 |
| Accountancy firm name | 2023-01-20 | ALEXANDER & WILLIAMS, LLC |
| Accountancy firm EIN | 2023-01-20 | 843798055 |
