Plan Snapshot
- Plan Sponsor: Talking Rain Beverage Company, INC.
- Sponsor EIN: 911383200
- Sponsor Address: 30520 SE 84TH STREET, PRESTON, WA, 98050
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 590
- Total Assets: $52.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 590 | $52.6M | $0 | $0 |
| 2024 | 461 | $44.0M | $1.8M | $3.9M |
| 2023 | 438 | $38.0M | $1.7M | $3.7M |
| 2022 | 477 | $29.3M | $1.7M | $3.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| USI ADVISORS, INC. | Other Service Provider | $35,000 | — | $35,000 |
| USI CONSULTING GROUP, INC. | Other Service Provider | $8,391 | — | $8,391 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $43,391
- Estimated Expense Ratio: 0.082% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $5,475,420 | $35,000 | — | — | — |
| 2024 | $46,279 | $35,000 | — | — | — |
| 2023 | $45,093 | $35,000 | — | — | — |
| 2022 | $45,669 | $35,000 | — | — | $10,669 |