Torani Team Member Employee Stock Ownership Plan — Form 5500 plan (R. Torre & Company, Inc.)

Plain-English plan 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, Torani Team Member Employee Stock Ownership Plan is a benefit plan reported by R. Torre & Company, Inc. under EIN 94-2590264 and plan number 002. The latest loaded filing year is 2023. The filing reports 238 participants and $38,580,995 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
R. Torre & Company, Inc.
EIN
94-2590264
Plan number
002
Plan type
2
Location
San Leandro, CA
Latest filing year
2023
Participants
238
End-of-year plan assets
$38,580,995

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023238H, C20241016133839NAL0053292768001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$38,580,995
Total liabilities (EOY)
$15,239,598
Net assets (EOY)
$23,341,397
Net assets (BOY)
$4,995,446

Income & contributions

Employer contributions
$1,170,117
Total contributions
$1,170,117
Total income / additions
$18,776,121

Expenses & distributions

Benefits paid
$63,407
Administrative expenses
$73,445
Total expenses
$430,170
Net increase / (decrease)
$18,345,951

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Chartwell Financial ServicesVALUATION SERVICES$30,000not reported in the loaded dataset2023
Greatbanc Trust Co.INVESTMENT ADVISORY$18,000not reported in the loaded dataset2023
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$12,749not reported in the loaded dataset2023
Holthouse Carlin & Van Trigt LlpINVESTMENT ADVISORY$9,613not reported in the loaded dataset2023

Related Form 5500 pages