401k Plan data: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST plan

TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST
Plan identification number	001

TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TALKING RAIN BEVERAGE COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: TALKING RAIN BEVERAGE COMPANY, INC.

Employer identification number (EIN): 911383200

NAIC Classification: 312110
NAIC Description: Soft Drink and Ice Manufacturing

Additional information about TALKING RAIN BEVERAGE COMPANY, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-01-18

Company Identification Number: 0801536790

Legal Registered Office Address: PO BOX 549

PRESTON
United States of America (USA)
98050

More information about TALKING RAIN BEVERAGE COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 VIVIAN PAGE
001 2016-01-01 VIVIAN PAGE
001 2015-01-01 VIVIAN PAGE

Plan Statistics for TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST

Measure Date Value
2022: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 477
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 167
Total of all active and inactive participants 2022-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 644
Number of participants with account balances 2022-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 565
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 453
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 167
Total of all active and inactive participants 2021-01-01 620
Total participants 2021-01-01 620
Number of participants with account balances 2021-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 410
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 155
Total of all active and inactive participants 2020-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 565
Number of participants with account balances 2020-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 370
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 119
Total of all active and inactive participants 2019-01-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 489
Number of participants with account balances 2019-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 366
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 125
Total of all active and inactive participants 2018-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 491
Number of participants with account balances 2018-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 418
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 86
Total of all active and inactive participants 2017-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 504
Number of participants with account balances 2017-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 400
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 101
Total of all active and inactive participants 2016-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 501
Number of participants with account balances 2016-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 311
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 53
Total of all active and inactive participants 2015-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 364
Number of participants with account balances 2015-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	477
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	167
Total of all active and inactive participants	2022-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	644
Number of participants with account balances	2022-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	565
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	453
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	167
Total of all active and inactive participants	2021-01-01	620
Total participants	2021-01-01	620
Number of participants with account balances	2021-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	410
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	155
Total of all active and inactive participants	2020-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	565
Number of participants with account balances	2020-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	370
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	119
Total of all active and inactive participants	2019-01-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	489
Number of participants with account balances	2019-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	366
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	125
Total of all active and inactive participants	2018-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	491
Number of participants with account balances	2018-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	418
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	86
Total of all active and inactive participants	2017-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	504
Number of participants with account balances	2017-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	400
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	101
Total of all active and inactive participants	2016-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	501
Number of participants with account balances	2016-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	311
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	53
Total of all active and inactive participants	2015-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	364
Number of participants with account balances	2015-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST

Measure	Date	Value
2022 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$17,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,575
Total income from all sources (including contributions)	2022-12-31	$408,506
Total of all expenses incurred	2022-12-31	$1,834,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,789,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,879,455
Value of total assets at end of year	2022-12-31	$29,305,405
Value of total assets at beginning of year	2022-12-31	$30,716,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,669
Total interest from all sources	2022-12-31	$6,810
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,043,595
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,043,595
Administrative expenses professional fees incurred	2022-12-31	$10,669
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,618,805
Participant contributions at end of year	2022-12-31	$116,142
Participant contributions at beginning of year	2022-12-31	$164,447
Participant contributions at end of year	2022-12-31	$104,789
Participant contributions at beginning of year	2022-12-31	$102,571
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$511,527
Other income not declared elsewhere	2022-12-31	$1,915
Liabilities. Value of operating payables at end of year	2022-12-31	$277
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,426,476
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,288,035
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,714,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,962,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,912,354
Interest on participant loans	2022-12-31	$6,750
Value of interest in common/collective trusts at end of year	2022-12-31	$1,956,952
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,390,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,548,565
Net investment gain or loss from common/collective trusts	2022-12-31	$25,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,749,123
Employer contributions (assets) at end of year	2022-12-31	$164,101
Employer contributions (assets) at beginning of year	2022-12-31	$144,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,789,313
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$17,093
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$75
Total income from all sources (including contributions)	2021-12-31	$9,782,271
Total of all expenses incurred	2021-12-31	$1,831,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,786,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,922,680
Value of total assets at end of year	2021-12-31	$30,716,086
Value of total assets at beginning of year	2021-12-31	$22,764,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$45,875
Total interest from all sources	2021-12-31	$11,482
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,488,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,488,636
Administrative expenses professional fees incurred	2021-12-31	$10,875
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,215,546
Participant contributions at end of year	2021-12-31	$164,447
Participant contributions at beginning of year	2021-12-31	$236,195
Participant contributions at end of year	2021-12-31	$102,571
Participant contributions at beginning of year	2021-12-31	$69,510
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,159,359
Liabilities. Value of operating payables at end of year	2021-12-31	$1,575
Liabilities. Value of operating payables at beginning of year	2021-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,950,363
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,714,511
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,764,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,912,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,095,826
Interest on participant loans	2021-12-31	$10,555
Interest earned on other investments	2021-12-31	$924
Value of interest in common/collective trusts at end of year	2021-12-31	$1,390,047
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,253,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,343,296
Net investment gain or loss from common/collective trusts	2021-12-31	$16,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,547,775
Employer contributions (assets) at end of year	2021-12-31	$144,461
Employer contributions (assets) at beginning of year	2021-12-31	$109,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,786,033
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,091
Total income from all sources (including contributions)	2020-12-31	$7,422,923
Total of all expenses incurred	2020-12-31	$1,269,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,227,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,169,460
Value of total assets at end of year	2020-12-31	$22,764,223
Value of total assets at beginning of year	2020-12-31	$16,613,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,455
Total interest from all sources	2020-12-31	$11,819
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$709,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$709,257
Administrative expenses professional fees incurred	2020-12-31	$7,455
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,535,875
Participant contributions at end of year	2020-12-31	$236,195
Participant contributions at beginning of year	2020-12-31	$190,341
Participant contributions at end of year	2020-12-31	$69,510
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$343,186
Liabilities. Value of operating payables at end of year	2020-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,153,149
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,764,148
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,610,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,095,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,572,547
Interest on participant loans	2020-12-31	$11,787
Value of interest in common/collective trusts at end of year	2020-12-31	$1,253,058
Value of interest in common/collective trusts at beginning of year	2020-12-31	$739,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,516,138
Net investment gain or loss from common/collective trusts	2020-12-31	$16,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,290,399
Employer contributions (assets) at end of year	2020-12-31	$109,341
Employer contributions (assets) at beginning of year	2020-12-31	$108,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,227,319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$2,091
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$86,175
Total income from all sources (including contributions)	2019-12-31	$6,234,416
Total of all expenses incurred	2019-12-31	$1,872,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,828,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,213,887
Value of total assets at end of year	2019-12-31	$16,613,090
Value of total assets at beginning of year	2019-12-31	$12,335,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,839
Total interest from all sources	2019-12-31	$11,833
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$773,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$773,563
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,958,320
Participant contributions at end of year	2019-12-31	$190,341
Participant contributions at beginning of year	2019-12-31	$168,921
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$215,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$8,952
Liabilities. Value of operating payables at beginning of year	2019-12-31	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,362,017
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,610,999
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,248,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,572,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,309,426
Interest on participant loans	2019-12-31	$11,650
Value of interest in common/collective trusts at end of year	2019-12-31	$739,943
Value of interest in common/collective trusts at beginning of year	2019-12-31	$728,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$86,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$86,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,218,677
Net investment gain or loss from common/collective trusts	2019-12-31	$16,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,039,712
Employer contributions (assets) at end of year	2019-12-31	$108,000
Employer contributions (assets) at beginning of year	2019-12-31	$42,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,828,560
Contract administrator fees	2019-12-31	$8,839
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,091
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$77,073
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$86,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$564
Total income from all sources (including contributions)	2018-12-31	$1,978,521
Total of all expenses incurred	2018-12-31	$1,938,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,891,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,895,349
Value of total assets at end of year	2018-12-31	$12,335,157
Value of total assets at beginning of year	2018-12-31	$12,209,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$46,923
Total interest from all sources	2018-12-31	$11,898
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$648,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$648,609
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,735,629
Participant contributions at end of year	2018-12-31	$168,921
Participant contributions at beginning of year	2018-12-31	$265,431
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$239,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$8,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$178
Liabilities. Value of operating payables at end of year	2018-12-31	$150
Liabilities. Value of operating payables at beginning of year	2018-12-31	$386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$40,113
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,248,982
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,208,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,309,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,157,599
Interest on participant loans	2018-12-31	$11,773
Value of interest in common/collective trusts at end of year	2018-12-31	$728,111
Value of interest in common/collective trusts at beginning of year	2018-12-31	$785,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$86,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,589,557
Net investment gain or loss from common/collective trusts	2018-12-31	$12,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$919,816
Employer contributions (assets) at end of year	2018-12-31	$42,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,891,485
Contract administrator fees	2018-12-31	$11,923
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$77,073
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,520
Total income from all sources (including contributions)	2017-12-31	$4,480,902
Total of all expenses incurred	2017-12-31	$1,480,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,434,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,777,516
Value of total assets at end of year	2017-12-31	$12,209,433
Value of total assets at beginning of year	2017-12-31	$9,210,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,289
Total interest from all sources	2017-12-31	$14,151
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$514,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$514,703
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,578,337
Participant contributions at end of year	2017-12-31	$265,431
Participant contributions at beginning of year	2017-12-31	$287,462
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$373,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$178
Other income not declared elsewhere	2017-12-31	$2
Liabilities. Value of operating payables at end of year	2017-12-31	$386
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,000,379
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,208,869
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,208,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$34,312
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,157,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,057,537
Interest on participant loans	2017-12-31	$14,141
Value of interest in common/collective trusts at end of year	2017-12-31	$785,933
Value of interest in common/collective trusts at beginning of year	2017-12-31	$862,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,161,759
Net investment gain or loss from common/collective trusts	2017-12-31	$12,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$825,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,434,234
Contract administrator fees	2017-12-31	$11,977
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$90
Total income from all sources (including contributions)	2016-12-31	$3,252,816
Total of all expenses incurred	2016-12-31	$634,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$597,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,518,897
Value of total assets at end of year	2016-12-31	$9,210,010
Value of total assets at beginning of year	2016-12-31	$6,590,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$37,098
Total interest from all sources	2016-12-31	$10,817
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$296,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$296,726
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,428,239
Participant contributions at end of year	2016-12-31	$287,462
Participant contributions at beginning of year	2016-12-31	$222,659
Participant contributions at beginning of year	2016-12-31	$4,247
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$305,343
Liabilities. Value of operating payables at end of year	2016-12-31	$1,520
Liabilities. Value of operating payables at beginning of year	2016-12-31	$90
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,618,503
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,208,490
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,589,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$28,484
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,057,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,715,403
Interest on participant loans	2016-12-31	$10,326
Interest earned on other investments	2016-12-31	$483
Value of interest in common/collective trusts at end of year	2016-12-31	$862,477
Value of interest in common/collective trusts at beginning of year	2016-12-31	$630,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$417,069
Net investment gain or loss from common/collective trusts	2016-12-31	$9,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$785,315
Employer contributions (assets) at beginning of year	2016-12-31	$16,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$597,215
Contract administrator fees	2016-12-31	$8,614
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$4,438,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$89
Total income from all sources (including contributions)	2015-12-31	$2,593,893
Total of all expenses incurred	2015-12-31	$442,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$414,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,078,078
Value of total assets at end of year	2015-12-31	$6,590,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,951
Total interest from all sources	2015-12-31	$5,997
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$311,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$311,805
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,201,407
Participant contributions at end of year	2015-12-31	$222,659
Participant contributions at end of year	2015-12-31	$4,247
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$215,325
Liabilities. Value of operating payables at end of year	2015-12-31	$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,151,862
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,589,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$23,917
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,715,402
Interest on participant loans	2015-12-31	$5,996
Value of interest in common/collective trusts at end of year	2015-12-31	$630,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$177,550
Net investment gain or loss from common/collective trusts	2015-12-31	$20,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$661,346
Employer contributions (assets) at end of year	2015-12-31	$16,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$414,080
Contract administrator fees	2015-12-31	$4,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No

Form 5500 Responses for TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST

2022: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TALKING RAIN 401 (K) RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	TALKING RAIN BEVERAGE COMPANY, INC.
Employer identification number (EIN):	911383200
NAIC Classification:	312110
NAIC Description:	Soft Drink and Ice Manufacturing

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-01-18
Company Identification Number:	0801536790
Legal Registered Office Address:	PO BOX 549 PRESTON United States of America (USA) 98050