Plan Ledger DOL Form 5500 · updated monthly

Talking Rain Beverage Company, Inc.401(k)

TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST · PRESTON, WA · plan year 2024

Reported admin expense ratio · 2024
0.11%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Talking Rain Beverage Company, Inc. reported $46,279 in plan administrative expenses for 2024: 0.11% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,992 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.15% to 0.11%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 397th-largest of 1,714 plans among Washington employers on file, and the 3,443rd of 13,661 in manufacturing. In 2024, employees put in $2.13 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$44,002,582
Participants with balances588
Active participants461
Employer contributions$1,840,437
Employee contributions$3,921,977
Employer contribution per active participant$3,992
Average account balance$74,834
Benefits paid to participants$5,571,019
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$44.0M · 588 accts · $1.8M emplr
2023$38.0M · 598 accts · $1.7M emplr
2022$29.3M · 616 accts · $1.7M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$9,127
Investment management$35,000
Total administrative$46,279
The Talking Rain Beverage Company, Inc. 401(k) match · 2024
Employer contribution per active participant$3,992
Median for plans this size$2,416
2024$3,992 per active participant
2023$3,966 per active participant
2022$3,667 per active participant

Talking Rain Beverage Company, Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
USI ADVISORS, INC. · Recordkeeping · Investment advisory (participants)$35,000
USI CONSULTING GROUP, INC. · Recordkeeping · Investment advisory (participants)$9,127
CHARLES SCHWAB TRUST BANK · Custodial · Custodial (securities)$2,152
CHARLES SCHWAB & CO., INC. · Custodial · Custodial (securities)indirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024USI ADVISORS, INC., USI Consulting
2023USI ADVISORS, INC., USI Consulting

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Administrative cost history3
2024$46,279 · 0.11%
2023$45,093 · 0.13%
2022$45,669 · 0.15%
Same employer
Similar plansManufacturing · Washington
Janicki Industries, Inc. WA$47.9M · 0.26%
Wellons Group, Inc. WA$47.8M · 0.15%
Westward Seafoods, Inc. WA$46.4M · 0.28%
Direct Connect Group, LLC WA$43.7M · 0.31%
Romac Industries, Inc. WA$43.5M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 911383200 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.