AUMdb

Talking Rain 401 (K) Retirement Plan And Trust

Sponsored by Talking Rain Beverage Company, Inc. · EIN 911383200 · Plan #001

Total assets
$44.0M
Net assets
$44.0M
Active participants
461
With balances
588

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Usi Advisors, Inc. CRD 108113 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Usi Advisors, Inc. Recordkeeping, Investment advisory (participants), Investment advisory (plan) $35,000
Usi Consulting Group, Inc. Recordkeeping, Investment advisory (participants), Investment advisory (plan) $9,127
Charles Schwab Trust Bank Custodial (other), Custodial (securities), Investment management fees (indirect) $2,152
Charles Schwab & Co., Inc. Custodial (other), Custodial (securities), Trustee (institutional) $0