2023 Form 5500 filing — Talking Rain 401 (K) Retirement Plan And Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240730143719NAL0020225905002) for Talking Rain 401 (K) Retirement Plan And Trust, reported by Talking Rain Beverage Company, Inc. under EIN 91-1383200 and plan number 001. It reports 644 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240730143719NAL0020225905002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Talking Rain Beverage Company, Inc.
- EIN
- 91-1383200
- Plan number
- 001
- Location
- Preston, WA
- Participants
- 644
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $38,017,549
- Net assets (EOY)
- $38,017,549
- Employer contributions
- $1,737,199
- Participant contributions
- $3,651,291
- Total income / additions
- $11,496,188
- Benefits paid
- $2,721,581
- Administrative expenses
- $45,093
- Total expenses
- $2,766,674
- Net increase / (decrease)
- $8,729,514
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Usi Advisors, Inc. | NONE | $35,000 | not reported in the loaded dataset |
| Usi Consulting Group, Inc. | NONE | $10,699 | not reported in the loaded dataset |
| Charles Schwab Trust Bank | NONE | $6,888 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |