Collateral Holdings, LTD.

Form 5500

COLLATERAL HOLDINGS, LLC

1900 Crestwood Blvd, Birmingham, Al 35210 (205) 951-4039 EIN:63-0925217 Plan Admin:Nathan Miller

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameTHE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN Plan #002 Participants BOY/EOY123 / 266 Assets BOY/EOY$14,299,175 / $11,252,561	2022	THE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN - Plan #002	123 / 266	$14,299,175 / $11,252,561
2021	Plan NameTHE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN Plan #002 Participants BOY/EOY124 / 123 Assets BOY/EOY$12,350,643 / $14,299,175	2021	THE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN - Plan #002	124 / 123	$12,350,643 / $14,299,175
2020	Plan NameTHE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN Plan #002 Participants BOY/EOY123 / 124 Assets BOY/EOY$10,248,770 / $12,350,643	2020	THE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN - Plan #002	123 / 124	$10,248,770 / $12,350,643
2019	Plan NameTHE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN Plan #002 Participants BOY/EOY142 / 123 Assets BOY/EOY$10,154,643 / $10,248,770	2019	THE COLLATERAL FAMILY OF COMPANIES 401(K) PLAN - Plan #002	142 / 123	$10,154,643 / $10,248,770