Heller Jewelers, Inc.

Form 5500

HELLER JEWELERS, INC.

6000bollinger Canyon Roadsuite 1506, San Ramon, Ca 94583 (925) 904-0200 EIN:91-1790490 Plan Admin:Plan Sponsor

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameHELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY26 / 27 Assets BOY/EOY$5,154,422 / $6,575,567	2023	HELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN - Plan #001	26 / 27	$5,154,422 / $6,575,567
2022	Plan NameHELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY29 / 25 Assets BOY/EOY$5,793,022 / $5,154,422	2022	HELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN - Plan #001	29 / 25	$5,793,022 / $5,154,422
2021	Plan NameHELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY24 / 29 Assets BOY/EOY$4,535,200 / $5,793,022	2021	HELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN - Plan #001	24 / 29	$4,535,200 / $5,793,022
2020	Plan NameHELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY17 / 23 Assets BOY/EOY$3,536,117 / $4,535,200	2020	HELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN - Plan #001	17 / 23	$3,536,117 / $4,535,200
2019	Plan NameHELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY15 / 16 Assets BOY/EOY$2,568,306 / $3,536,117	2019	HELLER JEWELERS, INC. 401(K) PROFIT SHARING PLAN - Plan #001	15 / 16	$2,568,306 / $3,536,117