Arete Associates Employee Stock Ownership Plan — Form 5500 plan (Arete Associates, 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, Arete Associates Employee Stock Ownership Plan is a benefit plan reported by Arete Associates, Inc. under EIN 95-2954108 and plan number 003. The latest loaded filing year is 2023. The filing reports 433 participants and $69,341,176 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$57.4MPlan net assets, end of year$57,400,445
Participants433Covered participants reported
Assets / participant$160.1KComputed: assets ÷ participants$160,141 (computed)
Provider compensationNone reported
Plan sponsor
Arete Associates, Inc.
EIN
95-2954108
Plan number
003
Plan type
2
Location
Northridge, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023433H20240729121043NAL0012485075001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$69.3M total assets
Net assets$57.4MLiabilities$11.9M
Money in vs. money out
Total income / additions$4.6M
Total expenses$5M
Benefits paid / distributions$4.6M
Contributions
Employer$1.7M
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$69,341,176
Total liabilities (EOY)
$11,940,731
Net assets (EOY)
$57,400,445
Net assets (BOY)
$57,818,247

Income & contributions

Employer contributions
$1,656,149
Total contributions
$1,656,149
Total income / additions
$4,628,809

Expenses & distributions

Benefits paid
$4,588,138
Administrative expenses
$0
Total expenses
$5,046,611
Net increase / (decrease)
-$417,802
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income99%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages