Original filing (PDF)20251015082935NAL0002105123001

LA TORTILLERIA, INC.

Name: LA TORTILLERIA, INC. — LA TORTILLERIA, INC. EMPLOYEES SAVINGS PLAN, Form 5500 (2024)
Creator: LA TORTILLERIA, INC.

Form 5500

FILING_RECEIVED

LA TORTILLERIA, INC. EMPLOYEES SAVINGS PLAN

401(k) retirement plan

Signals · 2

97% employer stockNo recordkeeper disclosed

Active participants

315

Accounts w/ balance

208

Plan assets (EOY)

$5.9M

Net assets (EOY)

$5.9M

How this plan invests

This plan

1 pooled trust

Schedule D

51 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LA TORTILLERIA, INC..

Plan sponsor

Name

LA TORTILLERIA, INC.

EIN

56-1953243

Address

2900 LOWERY ST · WINSTON SALEM, NC · 271016126

Phone

(336) 773-0010

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BETHKE CPA, LLC

Trustee / custodian

Service providers (Schedule C)

No Schedule C providers reported

Investments

51 direct securities · 1 pooled fund· $12.0M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Pooled Separate Account

$5.9M

1 holding

Common Stock

$5.9M

48 holdings

Insurance Contracts

$121K

1 holding

Cash / Money Market

$34K

1 holding

Bonds / Notes

$19K

1 holding

					% of plan
VARIABLE ANNUITY LIFE INSURANCE CO. VARIABLE ANNUITY LIFE INSURANCE CO. · EIN 74-1625348 / PN 000	Pooled Separate Account	—	—	$5.9M	99.9%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2035 Adv	Common Stock	—	—	$813K	13.7%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2045 Adv	Common Stock	—	—	$620K	10.5%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2040 Adv	Common Stock	—	—	$462K	7.8%
The Variable Annuity Life Insurance Co. Science & Technology Fund	Common Stock	—	—	$433K	7.3%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2030 Adv	Common Stock	—	—	$378K	6.4%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2025 Adv	Common Stock	—	—	$349K	5.9%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2050 Adv	Common Stock	—	—	$345K	5.8%
The Variable Annuity Life Insurance Co. Stock Index Fund	Common Stock	—	—	$231K	3.9%
The Variable Annuity Life Insurance Co. Nasdaq-100(R) Index Fund	Common Stock	—	—	$199K	3.3%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2055 Adv	Common Stock	—	—	$187K	3.2%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2060 Adv	Common Stock	—	—	$182K	3.1%
The Variable Annuity Life Insurance Co. Small Cap Growth Fund	Common Stock	—	—	$179K	3.0%
Total Ins. Co. General Accounts	Common Stock	—	—	$139K	2.4%
Lessor or Similar Party Investment ** Value Pooled Separate Accounts * The Variable Annuity Life Insurance Co. Aggressive Growth Lifestyle Fund	Common Stock	—	—	$134K	2.3%
s * The Variable Annuity Life Insurance Co. Fixed Account Plus 2.75% interest rate	Insurance Contracts	—	—	$121K	2.0%
The Variable Annuity Life Insurance Co. Mid Cap Strategic Growth	Common Stock	—	—	$116K	2.0%
The Variable Annuity Life Insurance Co. Large Capital Growth	Common Stock	—	—	$98K	1.7%
The Variable Annuity Life Insurance Co. Systematic Core Fund	Common Stock	—	—	$86K	1.5%
The Variable Annuity Life Insurance Co. Vanguard Wellington Fund	Common Stock	—	—	$82K	1.4%
The Variable Annuity Life Insurance Co. Vanguard Windsor II	Common Stock	—	—	$68K	1.1%
The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2015 Adv ** 11 * The Variable Annuity Life Insurance Co. T. Rowe Price Retirement 2020 Adv	Common Stock	—	—	$59K	1.0%
The Variable Annuity Life Insurance Co. Asset Allocation Fund ** 34 * The Variable Annuity Life Insurance Co. Core Bond Fund	Common Stock	—	—	$59K	1.0%
The Variable Annuity Life Insurance Co. Inflation Protected Fund ** 390 * The Variable Annuity Life Insurance Co. International Growth Fund	Common Stock	—	—	$56K	0.9%
The Variable Annuity Life Insurance Co. Systematic Value	Common Stock	—	—	$50K	0.8%
The Variable Annuity Life Insurance Co. International Equities Index Fund	Common Stock	—	—	$49K	0.8%
The Variable Annuity Life Insurance Co. Mid Cap Value Fund	Common Stock	—	—	$46K	0.8%
The Variable Annuity Life Insurance Co. Small Cap Index Fund	Common Stock	—	—	$42K	0.7%
The Variable Annuity Life Insurance Co. International Socially Responsible Fund	Common Stock	—	—	$41K	0.7%
The Variable Annuity Life Insurance Co. Moderate Growth Lifestyle	Common Stock	—	—	$38K	0.6%
The Variable Annuity Life Insurance Co. Emerging Economies	Common Stock	—	—	$36K	0.6%
The Variable Annuity Life Insurance Co. Mid Cap Index Fund	Common Stock	—	—	$35K	0.6%
The Variable Annuity Life Insurance Co. Global Strategy Fund ** 33 * The Variable Annuity Life Insurance Co. Growth Fund ** 17036 * The Variable Annuity Life Insurance Co. GS VIT Government Money Market Fund Inst	Cash / Money Market	—	—	$34K	0.6%
The Variable Annuity Life Insurance Co. Systematic Growth Fund	Common Stock	—	—	$33K	0.6%
The Variable Annuity Life Insurance Co. Dividend Value Fund	Common Stock	—	—	$30K	0.5%
The Variable Annuity Life Insurance Co. American Beacon Man Large Cap Growth Inv	Common Stock	—	—	$26K	0.4%
The Variable Annuity Life Insurance Co. International Opportunities	Common Stock	—	—	$25K	0.4%
The Variable Annuity Life Insurance Co. Short Term Fixed Account 1.00% interest rate	Bonds / Notes	—	—	$19K	0.3%
The Variable Annuity Life Insurance Co. High Yield Bond Fund	Common Stock	—	—	$19K	0.3%
The Variable Annuity Life Insurance Co. Small Cap Special Value Fund	Common Stock	—	—	$17K	0.3%
The Variable Annuity Life Insurance Co. Global Real Estate Fund	Common Stock	—	—	$14K	0.2%
The Variable Annuity Life Insurance Co. VALIC Company I U.S. Socially Responsible	Common Stock	—	—	$14K	0.2%
The Variable Annuity Life Insurance Co. VALIC Company I Capital Appreciation	Common Stock	—	—	$13K	0.2%
The Variable Annuity Life Insurance Co. Small Cap Value Fund	Common Stock	—	—	$12K	0.2%
The Variable Annuity Life Insurance Co. Vanguard LifeStrategy Growth	Common Stock	—	—	$11K	0.2%
The Variable Annuity Life Insurance Co. Ariel Fund	Common Stock	—	—	$11K	0.2%
The Variable Annuity Life Insurance Co. Ariel Appreciation Fund	Common Stock	—	—	$11K	0.2%
The Variable Annuity Life Insurance Co. VALIC Company I Conservative Growth Lifestyle	Common Stock	—	—	$6K	<0.1%
The Variable Annuity Life Insurance Co. Vanguard Long-Term Treasury ** 475 * The Variable Annuity Life Insurance Co. Vanguard Long-Term Investment-Grade	Common Stock	—	—	$4K	<0.1%
The Variable Annuity Life Insurance Co. International Value Fund	Common Stock	—	—	$4K	<0.1%