Hollis Holdings, LLC

Form 5500

HOLLIS HOLDINGS, LLC

PO Box 277, Varnell, Ga 30756 (706) 463-1100 EIN:20-4109352 Plan Admin:David J. Hollis

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameHOLLIS HOLDINGS, LLC 401(K) PLAN Plan #001 Participants BOY/EOY14 / 18 Assets BOY/EOY$171,069 / $231,332	2023	HOLLIS HOLDINGS, LLC 401(K) PLAN - Plan #001	14 / 18	$171,069 / $231,332
2022	Plan NameHOLLIS HOLDINGS, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY7 / 7 Assets BOY/EOY$206,423 / $317,218	2022	HOLLIS HOLDINGS, LLC CASH BALANCE PLAN - Plan #002	7 / 7	$206,423 / $317,218
2022	Plan NameHOLLIS HOLDINGS, LLC 401(K) PLAN Plan #001 Participants BOY/EOY13 / 15 Assets BOY/EOY$125,271 / $171,069	2022	HOLLIS HOLDINGS, LLC 401(K) PLAN - Plan #001	13 / 15	$125,271 / $171,069
2021	Plan NameHOLLIS HOLDINGS, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY8 / 8 Assets BOY/EOY$133,750 / $206,423	2021	HOLLIS HOLDINGS, LLC CASH BALANCE PLAN - Plan #002	8 / 8	$133,750 / $206,423
2021	Plan NameHOLLIS HOLDINGS, LLC 401(K) PLAN Plan #001 Participants BOY/EOY8 / 8 Assets BOY/EOY$34,495 / $125,271	2021	HOLLIS HOLDINGS, LLC 401(K) PLAN - Plan #001	8 / 8	$34,495 / $125,271
2020	Plan NameHOLLIS HOLDINGS, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY6 / 6 Assets BOY/EOY$0 / $133,750	2020	HOLLIS HOLDINGS, LLC CASH BALANCE PLAN - Plan #002	6 / 6	$0 / $133,750
2020	Plan NameHOLLIS HOLDINGS, LLC 401(K) PLAN Plan #001 Participants BOY/EOY7 / 8 Assets BOY/EOY$0 / $34,495	2020	HOLLIS HOLDINGS, LLC 401(K) PLAN - Plan #001	7 / 8	$0 / $34,495