Talking Rain 401 (K) Retirement Plan And Trust — Form 5500 plan (Talking Rain Beverage Company, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Talking Rain 401 (K) Retirement Plan And Trust is a benefit plan reported by Talking Rain Beverage Company, Inc. under EIN 91-1383200 and plan number 001. The latest loaded filing year is 2023. The filing reports 644 participants and $38,017,549 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Talking Rain Beverage Company, Inc.
- EIN
- 91-1383200
- Plan number
- 001
- Plan type
- 2
- Location
- Preston, WA
- Latest filing year
- 2023
- Participants
- 644
- End-of-year plan assets
- $38,017,549
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 644 | H, C | 20240730143719NAL0020225905002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $38,017,549
- Net assets (EOY)
- $38,017,549
- Net assets (BOY)
- $29,288,035
Income & contributions
- Employer contributions
- $1,737,199
- Participant contributions
- $3,651,291
- Total contributions
- $5,633,581
- Total income / additions
- $11,496,188
Expenses & distributions
- Benefits paid
- $2,721,581
- Administrative expenses
- $45,093
- Total expenses
- $2,766,674
- Net increase / (decrease)
- $8,729,514
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Usi Advisors, Inc. | NONE | $35,000 | not reported in the loaded dataset | 2023 |
| Usi Consulting Group, Inc. | NONE | $10,699 | not reported in the loaded dataset | 2023 |
| Charles Schwab Trust Bank | NONE | $6,888 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talking Rain Beverage Company, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Preston, WA
- Usi Advisors, Inc. — Schedule C compensation
- Usi Consulting Group, Inc. — Schedule C compensation
- Charles Schwab Trust Bank — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation