401k Plan data: HOSTMARK/RAINTREE 401(K) PLAN plan

HOSTMARK/RAINTREE 401(K) PLAN 401k Plan overview

Plan Name	HOSTMARK/RAINTREE 401(K) PLAN
Plan identification number	001

HOSTMARK/RAINTREE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

S. RAINTREE ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: S. RAINTREE ENTERPRISES, INC.

Employer identification number (EIN): 363914422

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOSTMARK/RAINTREE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2018-10-15
001 2016-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2017-10-16
001 2016-01-01
001 2015-01-01
001 2015-01-01 WILLIAM GINGRICH II 2016-10-17
001 2014-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2015-10-15
001 2014-01-01
001 2013-01-01
001 2012-01-01
001 2011-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2016-09-20
001 2011-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2016-06-30
001 2011-01-01 WILLIAM GINGRICH II WILLIAM GINGRICH II 2016-10-17
001 2009-01-01 ROBERT HOFMEIER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2018-10-15
001	2016-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2017-10-16
001	2016-01-01
001	2015-01-01
001	2015-01-01		WILLIAM GINGRICH II	2016-10-17
001	2014-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2015-10-15
001	2014-01-01
001	2013-01-01
001	2012-01-01
001	2011-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2016-09-20
001	2011-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2016-06-30
001	2011-01-01	WILLIAM GINGRICH II	WILLIAM GINGRICH II	2016-10-17
001	2009-01-01	ROBERT HOFMEIER

Plan Statistics for HOSTMARK/RAINTREE 401(K) PLAN

401k plan membership statisitcs for HOSTMARK/RAINTREE 401(K) PLAN

Measure Date Value
2022: HOSTMARK/RAINTREE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,168
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,089
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 131
Total of all active and inactive participants 2022-01-01 1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,230
Number of participants with account balances 2022-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOSTMARK/RAINTREE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 966
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,006
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,168
Number of participants with account balances 2021-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: HOSTMARK/RAINTREE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,121
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 790
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 161
Total of all active and inactive participants 2020-01-01 963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 966
Number of participants with account balances 2020-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 31
2019: HOSTMARK/RAINTREE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 869
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 913
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 155
Total of all active and inactive participants 2019-01-01 1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,072
Number of participants with account balances 2019-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: HOSTMARK/RAINTREE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 720
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 145
Total of all active and inactive participants 2018-01-01 867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 869
Number of participants with account balances 2018-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: HOSTMARK/RAINTREE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,326
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,090
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 140
Total of all active and inactive participants 2017-01-01 1,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,234
Number of participants with account balances 2017-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 41
2016: HOSTMARK/RAINTREE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,279
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,167
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 156
Total of all active and inactive participants 2016-01-01 1,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,326
Number of participants with account balances 2016-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 38
2015: HOSTMARK/RAINTREE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,779
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,105
Number of other retired or separated participants entitled to future benefits 2015-01-01 174
Total of all active and inactive participants 2015-01-01 1,279
Total participants 2015-01-01 1,279
Number of participants with account balances 2015-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 86
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
2014: HOSTMARK/RAINTREE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,003
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,383
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 396
Total of all active and inactive participants 2014-01-01 1,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,779
Number of participants with account balances 2014-01-01 651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 48
2013: HOSTMARK/RAINTREE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,625
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 279
Total of all active and inactive participants 2013-01-01 1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,908
Number of participants with account balances 2013-01-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 160
2012: HOSTMARK/RAINTREE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 618
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 411
Number of retired or separated participants receiving benefits 2012-01-01 10
Number of other retired or separated participants entitled to future benefits 2012-01-01 199
Total of all active and inactive participants 2012-01-01 620
Total participants 2012-01-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 70
2011: HOSTMARK/RAINTREE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 469
Number of retired or separated participants receiving benefits 2011-01-01 14
Number of other retired or separated participants entitled to future benefits 2011-01-01 135
Total of all active and inactive participants 2011-01-01 618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 618
Number of participants with account balances 2011-01-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 71
2009: HOSTMARK/RAINTREE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 681
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 463
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 140
Total of all active and inactive participants 2009-01-01 605
Total participants 2009-01-01 605
Number of participants with account balances 2009-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 52

Measure	Date	Value
2022: HOSTMARK/RAINTREE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,168
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,089
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	131
Total of all active and inactive participants	2022-01-01	1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,230
Number of participants with account balances	2022-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOSTMARK/RAINTREE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	966
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,006
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,168
Number of participants with account balances	2021-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: HOSTMARK/RAINTREE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,121
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	790
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	161
Total of all active and inactive participants	2020-01-01	963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	966
Number of participants with account balances	2020-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	31
2019: HOSTMARK/RAINTREE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	869
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	913
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	155
Total of all active and inactive participants	2019-01-01	1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,072
Number of participants with account balances	2019-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: HOSTMARK/RAINTREE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	720
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	145
Total of all active and inactive participants	2018-01-01	867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	869
Number of participants with account balances	2018-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: HOSTMARK/RAINTREE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,326
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,090
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	140
Total of all active and inactive participants	2017-01-01	1,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,234
Number of participants with account balances	2017-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	41
2016: HOSTMARK/RAINTREE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,279
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,167
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	156
Total of all active and inactive participants	2016-01-01	1,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,326
Number of participants with account balances	2016-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	38
2015: HOSTMARK/RAINTREE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,779
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,105
Number of other retired or separated participants entitled to future benefits	2015-01-01	174
Total of all active and inactive participants	2015-01-01	1,279
Total participants	2015-01-01	1,279
Number of participants with account balances	2015-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	86
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
2014: HOSTMARK/RAINTREE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,003
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,383
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	396
Total of all active and inactive participants	2014-01-01	1,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,779
Number of participants with account balances	2014-01-01	651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	48
2013: HOSTMARK/RAINTREE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,625
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	279
Total of all active and inactive participants	2013-01-01	1,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,908
Number of participants with account balances	2013-01-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	160
2012: HOSTMARK/RAINTREE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	618
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	411
Number of retired or separated participants receiving benefits	2012-01-01	10
Number of other retired or separated participants entitled to future benefits	2012-01-01	199
Total of all active and inactive participants	2012-01-01	620
Total participants	2012-01-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	70
2011: HOSTMARK/RAINTREE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	469
Number of retired or separated participants receiving benefits	2011-01-01	14
Number of other retired or separated participants entitled to future benefits	2011-01-01	135
Total of all active and inactive participants	2011-01-01	618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	618
Number of participants with account balances	2011-01-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	71
2009: HOSTMARK/RAINTREE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	681
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	463
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	140
Total of all active and inactive participants	2009-01-01	605
Total participants	2009-01-01	605
Number of participants with account balances	2009-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	52

Financial Data on HOSTMARK/RAINTREE 401(K) PLAN

Measure	Date	Value
2022 : HOSTMARK/RAINTREE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,616,026
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,324,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,291,783
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$15,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$427,896
Value of total assets at end of year	2022-12-31	$10,314,227
Value of total assets at beginning of year	2022-12-31	$14,254,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,315
Total interest from all sources	2022-12-31	$6,437
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$725,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$725,540
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$365,730
Participant contributions at end of year	2022-12-31	$99,422
Participant contributions at beginning of year	2022-12-31	$130,863
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$62,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$88,842
Administrative expenses (other) incurred	2022-12-31	$17,315
Total non interest bearing cash at end of year	2022-12-31	$75
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,940,646
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,314,227
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,254,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,782,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,543,844
Interest on participant loans	2022-12-31	$6,416
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$432,357
Value of interest in common/collective trusts at beginning of year	2022-12-31	$580,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$80
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$80
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$21
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,867,273
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$2,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,291,783
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2022-12-31	363745280
2021 : HOSTMARK/RAINTREE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,908,987
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,931,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,899,222
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$4,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,309,651
Value of total assets at end of year	2021-12-31	$14,254,873
Value of total assets at beginning of year	2021-12-31	$13,277,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,745
Total interest from all sources	2021-12-31	$11,572
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$909,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$909,571
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$342,502
Participant contributions at end of year	2021-12-31	$130,863
Participant contributions at beginning of year	2021-12-31	$283,748
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$967,149
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$18,501
Administrative expenses (other) incurred	2021-12-31	$27,745
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$977,074
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,254,873
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,277,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,543,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,147,773
Interest on participant loans	2021-12-31	$11,571
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$580,086
Value of interest in common/collective trusts at beginning of year	2021-12-31	$846,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$80
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$79
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$79
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$657,772
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,899,222
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2021-12-31	363745280
2020 : HOSTMARK/RAINTREE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$85,813
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,288,128
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,458,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,375,337
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$37,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$601,914
Value of total assets at end of year	2020-12-31	$13,277,799
Value of total assets at beginning of year	2020-12-31	$13,533,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$45,736
Total interest from all sources	2020-12-31	$11,365
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$481,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$481,878
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$503,696
Participant contributions at end of year	2020-12-31	$283,748
Participant contributions at beginning of year	2020-12-31	$277,601
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$48,724
Other income not declared elsewhere	2020-12-31	$29,543
Administrative expenses (other) incurred	2020-12-31	$45,736
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$-170,006
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,277,799
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,447,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,147,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,627,105
Interest on participant loans	2020-12-31	$11,352
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$846,199
Value of interest in common/collective trusts at beginning of year	2020-12-31	$577,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$79
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$13
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,157,962
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$5,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$98,218
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,375,337
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$37,089
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2020-12-31	363745280
2019 : HOSTMARK/RAINTREE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,246
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,593,725
Total income from all sources (including contributions)	2019-12-31	$3,593,725
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$862,546
Total of all expenses incurred	2019-12-31	$862,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$738,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$738,690
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,995
Expenses. Certain deemed distributions of participant loans	2019-12-31	$10,995
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,253,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,253,943
Value of total assets at end of year	2019-12-31	$13,533,618
Value of total assets at end of year	2019-12-31	$13,533,618
Value of total assets at beginning of year	2019-12-31	$10,801,872
Value of total assets at beginning of year	2019-12-31	$10,801,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$112,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$112,861
Total interest from all sources	2019-12-31	$15,838
Total interest from all sources	2019-12-31	$15,838
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$575,939
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$575,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$575,939
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$575,939
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$867,082
Contributions received from participants	2019-12-31	$867,082
Participant contributions at end of year	2019-12-31	$277,601
Participant contributions at end of year	2019-12-31	$277,601
Participant contributions at beginning of year	2019-12-31	$314,322
Participant contributions at beginning of year	2019-12-31	$314,322
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$123,933
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$123,933
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$48,724
Other income not declared elsewhere	2019-12-31	$18,857
Other income not declared elsewhere	2019-12-31	$18,857
Administrative expenses (other) incurred	2019-12-31	$112,861
Administrative expenses (other) incurred	2019-12-31	$112,861
Total non interest bearing cash at end of year	2019-12-31	$45
Total non interest bearing cash at end of year	2019-12-31	$45
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,731,179
Value of net income/loss	2019-12-31	$2,731,179
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,447,805
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,447,805
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,716,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,627,105
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,627,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,926,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,926,977
Interest on participant loans	2019-12-31	$15,796
Interest on participant loans	2019-12-31	$15,796
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$577,980
Value of interest in common/collective trusts at end of year	2019-12-31	$577,980
Value of interest in common/collective trusts at beginning of year	2019-12-31	$511,825
Value of interest in common/collective trusts at beginning of year	2019-12-31	$511,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$42
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$42
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,721,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,721,551
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$7,597
Net investment gain or loss from common/collective trusts	2019-12-31	$7,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$262,928
Contributions received in cash from employer	2019-12-31	$262,928
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$738,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$738,690
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$37,089
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$36,522
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$36,522
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm name	2019-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2019-12-31	363745280
Accountancy firm EIN	2019-12-31	363745280
2018 : HOSTMARK/RAINTREE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$85,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$113,900
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$516,564
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,461,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,267,259
Expenses. Certain deemed distributions of participant loans	2018-12-31	$52,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,053,149
Value of total assets at end of year	2018-12-31	$10,801,872
Value of total assets at beginning of year	2018-12-31	$12,775,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$140,927
Total interest from all sources	2018-12-31	$12,860
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$410,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$410,784
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$789,585
Participant contributions at end of year	2018-12-31	$314,322
Participant contributions at beginning of year	2018-12-31	$246,203
Participant contributions at beginning of year	2018-12-31	$2,034
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$27,343
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$48,724
Other income not declared elsewhere	2018-12-31	$4,938
Administrative expenses (other) incurred	2018-12-31	$140,927
Liabilities. Value of operating payables at end of year	2018-12-31	$36,522
Liabilities. Value of operating payables at beginning of year	2018-12-31	$65,176
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,944,517
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,716,626
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,661,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,926,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,179,526
Interest on participant loans	2018-12-31	$12,841
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$511,825
Value of interest in common/collective trusts at beginning of year	2018-12-31	$303,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$-8,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$-8,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$19
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-968,350
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$3,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$236,221
Employer contributions (assets) at beginning of year	2018-12-31	$3,961
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,267,259
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	R.J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2018-12-31	363745280
2017 : HOSTMARK/RAINTREE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$113,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$104,319
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,956,224
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,292,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,141,590
Expenses. Certain deemed distributions of participant loans	2017-12-31	$29,474
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,359,202
Value of total assets at end of year	2017-12-31	$12,775,043
Value of total assets at beginning of year	2017-12-31	$11,101,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$120,986
Total interest from all sources	2017-12-31	$11,624
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$379,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$379,302
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$838,968
Participant contributions at end of year	2017-12-31	$246,203
Participant contributions at beginning of year	2017-12-31	$217,405
Participant contributions at end of year	2017-12-31	$2,034
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$251,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$48,724
Other income not declared elsewhere	2017-12-31	$7,835
Administrative expenses (other) incurred	2017-12-31	$120,986
Liabilities. Value of operating payables at end of year	2017-12-31	$65,176
Liabilities. Value of operating payables at beginning of year	2017-12-31	$55,595
Total non interest bearing cash at end of year	2017-12-31	$75
Total non interest bearing cash at beginning of year	2017-12-31	$360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,664,174
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,661,143
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,996,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,179,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,545,521
Interest on participant loans	2017-12-31	$11,620
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$303,518
Value of interest in common/collective trusts at beginning of year	2017-12-31	$289,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$-8,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,196,195
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$2,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$269,059
Employer contributions (assets) at end of year	2017-12-31	$3,961
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,141,590
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2017-12-31	363745280
2016 : HOSTMARK/RAINTREE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$104,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$81,302
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,123,443
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,113,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$980,593
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,632
Value of total corrective distributions	2016-12-31	$32,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,308,653
Value of total assets at end of year	2016-12-31	$11,101,288
Value of total assets at beginning of year	2016-12-31	$10,068,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$99,130
Total interest from all sources	2016-12-31	$9,286
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$307,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$307,671
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$894,816
Participant contributions at end of year	2016-12-31	$217,405
Participant contributions at beginning of year	2016-12-31	$240,108
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$156,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$48,724
Other income not declared elsewhere	2016-12-31	$6,893
Administrative expenses (other) incurred	2016-12-31	$99,130
Liabilities. Value of operating payables at end of year	2016-12-31	$55,595
Liabilities. Value of operating payables at beginning of year	2016-12-31	$32,578
Total non interest bearing cash at end of year	2016-12-31	$360
Total non interest bearing cash at beginning of year	2016-12-31	$270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,009,510
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,996,969
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,987,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,545,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,494,597
Interest on participant loans	2016-12-31	$9,286
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$289,278
Value of interest in common/collective trusts at beginning of year	2016-12-31	$246,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$38,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$38,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$489,340
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$1,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$257,837
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$980,593
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	R.J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2016-12-31	363745280
2015 : HOSTMARK/RAINTREE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$32,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$27,658
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,503,547
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,235,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,048,407
Expenses. Certain deemed distributions of participant loans	2015-12-31	$16,009
Value of total corrective distributions	2015-12-31	$14,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,677,897
Value of total assets at end of year	2015-12-31	$10,020,037
Value of total assets at beginning of year	2015-12-31	$10,747,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$156,275
Total interest from all sources	2015-12-31	$6,474
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$388,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$388,067
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$889,595
Participant contributions at end of year	2015-12-31	$240,108
Participant contributions at beginning of year	2015-12-31	$112,458
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$508,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$48,724
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$48,724
Other income not declared elsewhere	2015-12-31	$6,203
Administrative expenses (other) incurred	2015-12-31	$156,275
Liabilities. Value of operating payables at end of year	2015-12-31	$32,578
Liabilities. Value of operating payables at beginning of year	2015-12-31	$27,658
Total non interest bearing cash at end of year	2015-12-31	$270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-732,110
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,987,459
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,719,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,494,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,342,489
Interest on participant loans	2015-12-31	$6,474
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$246,977
Value of interest in common/collective trusts at beginning of year	2015-12-31	$297,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$38,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$-5,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$-5,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-576,920
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$1,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$279,800
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,048,407
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2015-12-31	363745280
2014 : HOSTMARK/RAINTREE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$27,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,676,864
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,078,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,024,126
Expenses. Certain deemed distributions of participant loans	2014-12-31	$19,262
Value of total corrective distributions	2014-12-31	$1,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,139,476
Value of total assets at end of year	2014-12-31	$10,747,227
Value of total assets at beginning of year	2014-12-31	$11,121,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,904
Total interest from all sources	2014-12-31	$6,772
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$365,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$365,256
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$868,474
Participant contributions at end of year	2014-12-31	$112,458
Participant contributions at beginning of year	2014-12-31	$229,038
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$23,435
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$76,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$48,724
Other income not declared elsewhere	2014-12-31	$-1,370
Administrative expenses (other) incurred	2014-12-31	$33,904
Liabilities. Value of operating payables at end of year	2014-12-31	$27,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-401,538
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,719,569
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,121,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,342,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,447,555
Interest on participant loans	2014-12-31	$6,711
Value of interest in common/collective trusts at end of year	2014-12-31	$297,369
Value of interest in common/collective trusts at beginning of year	2014-12-31	$635,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$-5,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$809,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$809,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$162,376
Net investment gain or loss from common/collective trusts	2014-12-31	$4,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$247,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,024,126
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$165
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2014-12-31	363745280
2013 : HOSTMARK/RAINTREE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,174,729
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$48,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$48,724
Total income from all sources (including contributions)	2013-12-31	$3,287,765
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,943,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,939,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,639,306
Value of total assets at end of year	2013-12-31	$11,169,831
Value of total assets at beginning of year	2013-12-31	$9,825,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,135
Total interest from all sources	2013-12-31	$10,124
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$463,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$463,606
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,118,615
Participant contributions at end of year	2013-12-31	$229,038
Participant contributions at beginning of year	2013-12-31	$272,104
Participant contributions at beginning of year	2013-12-31	$1,922
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$166,242
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$48,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$48,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,344,600
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,121,107
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,776,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,447,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,448,508
Value of interest in pooled separate accounts at end of year	2013-12-31	$9,447,555
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$8,448,509
Interest on participant loans	2013-12-31	$10,124
Value of interest in common/collective trusts at end of year	2013-12-31	$635,216
Value of interest in common/collective trusts at beginning of year	2013-12-31	$655,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$809,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$397,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$397,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$10,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,174,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$354,449
Employer contributions (assets) at beginning of year	2013-12-31	$414
Income. Dividends from common stock	2013-12-31	$463,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,939,030
Contract administrator fees	2013-12-31	$4,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2013-12-31	363745280
2012 : HOSTMARK/RAINTREE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$48,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$49,811
Total income from all sources (including contributions)	2012-12-31	$2,413,382
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,104,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,051,624
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,150
Value of total corrective distributions	2012-12-31	$48,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,465,527
Value of total assets at end of year	2012-12-31	$9,825,232
Value of total assets at beginning of year	2012-12-31	$8,517,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,383
Total interest from all sources	2012-12-31	$12,146
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$213,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$213,637
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,001,850
Participant contributions at end of year	2012-12-31	$272,104
Participant contributions at beginning of year	2012-12-31	$345,937
Participant contributions at end of year	2012-12-31	$1,922
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$129,769
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$48,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$49,811
Administrative expenses (other) incurred	2012-12-31	$3,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,308,501
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,776,508
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,468,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,448,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,272,028
Value of interest in pooled separate accounts at end of year	2012-12-31	$8,448,509
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$7,272,028
Interest on participant loans	2012-12-31	$12,146
Value of interest in common/collective trusts at end of year	2012-12-31	$655,836
Value of interest in common/collective trusts at beginning of year	2012-12-31	$626,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$397,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$273,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$273,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$714,280
Net investment gain or loss from common/collective trusts	2012-12-31	$7,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$333,908
Employer contributions (assets) at end of year	2012-12-31	$414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,051,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2012-12-31	363745280
2011 : HOSTMARK/RAINTREE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$49,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,035,178
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$751,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$698,525
Value of total corrective distributions	2011-12-31	$50,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,127,977
Value of total assets at end of year	2011-12-31	$8,517,816
Value of total assets at beginning of year	2011-12-31	$8,184,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,150
Total interest from all sources	2011-12-31	$11,306
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$205,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$205,735
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$844,835
Participant contributions at end of year	2011-12-31	$345,937
Participant contributions at beginning of year	2011-12-31	$306,907
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$11,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$49,811
Administrative expenses (other) incurred	2011-12-31	$3,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$283,347
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,468,005
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,184,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,272,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,072,872
Interest on participant loans	2011-12-31	$11,283
Value of interest in common/collective trusts at end of year	2011-12-31	$626,279
Value of interest in common/collective trusts at beginning of year	2011-12-31	$605,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$273,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$199,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$199,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-316,986
Net investment gain or loss from common/collective trusts	2011-12-31	$7,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$271,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$698,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	R. J. AUGUSTINE & ASSOCIATES
Accountancy firm EIN	2011-12-31	363745280
2010 : HOSTMARK/RAINTREE 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,785,846
Total of all expenses incurred	2010-12-31	$1,192,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,187,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$860,794
Value of total assets at end of year	2010-12-31	$8,184,658
Value of total assets at beginning of year	2010-12-31	$7,590,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,878
Total interest from all sources	2010-12-31	$7,376
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$147,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$147,393
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$668,450
Participant contributions at end of year	2010-12-31	$306,907
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$143,135
Administrative expenses (other) incurred	2010-12-31	$4,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$593,808
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,184,658
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,590,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,072,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,787,994
Interest on participant loans	2010-12-31	$7,355
Value of interest in common/collective trusts at end of year	2010-12-31	$605,212
Value of interest in common/collective trusts at beginning of year	2010-12-31	$626,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$199,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$176,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$176,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$762,577
Net investment gain or loss from common/collective trusts	2010-12-31	$7,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$49,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,187,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RC HOFMEIER ASSOCIATES
Accountancy firm EIN	2010-12-31	363745280

Form 5500 Responses for HOSTMARK/RAINTREE 401(K) PLAN

2022: HOSTMARK/RAINTREE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOSTMARK/RAINTREE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOSTMARK/RAINTREE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOSTMARK/RAINTREE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOSTMARK/RAINTREE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOSTMARK/RAINTREE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOSTMARK/RAINTREE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOSTMARK/RAINTREE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOSTMARK/RAINTREE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOSTMARK/RAINTREE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOSTMARK/RAINTREE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOSTMARK/RAINTREE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2009: HOSTMARK/RAINTREE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	S. RAINTREE ENTERPRISES, INC.
Employer identification number (EIN):	363914422
NAIC Classification:	531310