2023 Form 5500 filing — Torani Team Member Employee Stock Ownership Plan
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 20241016133839NAL0053292768001) for Torani Team Member Employee Stock Ownership Plan, reported by R. Torre & Company, Inc. under EIN 94-2590264 and plan number 002. It reports 238 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016133839NAL0053292768001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- R. Torre & Company, Inc.
- EIN
- 94-2590264
- Plan number
- 002
- Location
- San Leandro, CA
- Participants
- 238
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $38,580,995
- Total liabilities (EOY)
- $15,239,598
- Net assets (EOY)
- $23,341,397
- Employer contributions
- $1,170,117
- Total income / additions
- $18,776,121
- Benefits paid
- $63,407
- Administrative expenses
- $73,445
- Total expenses
- $430,170
- Net increase / (decrease)
- $18,345,951
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Chartwell Financial Services | VALUATION SERVICES | $30,000 | not reported in the loaded dataset |
| Greatbanc Trust Co. | INVESTMENT ADVISORY | $18,000 | not reported in the loaded dataset |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $12,749 | not reported in the loaded dataset |
| Holthouse Carlin & Van Trigt Llp | INVESTMENT ADVISORY | $9,613 | not reported in the loaded dataset |