Collett Management, LLC

Form 5500

COLLETT MANAGEMENT, LLC

Post Office Box 36799, Charlotte, Nc 28236 (704) 206-8300 EIN:20-0551180 Plan Admin:Katherine Fox

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameCOLLETT MANAGEMENT 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY36 / 34 Assets BOY/EOY$2,569,531 / $3,124,448	2023	COLLETT MANAGEMENT 401(K) RETIREMENT PLAN - Plan #001	36 / 34	$2,569,531 / $3,124,448
2022	Plan NameCOLLETT MANAGEMENT 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY30 / 36 Assets BOY/EOY$2,959,110 / $2,569,531	2022	COLLETT MANAGEMENT 401(K) RETIREMENT PLAN - Plan #001	30 / 36	$2,959,110 / $2,569,531
2021	Plan NameCOLLETT MANAGEMENT 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY27 / 28 Assets BOY/EOY$2,431,860 / $2,959,110	2021	COLLETT MANAGEMENT 401(K) RETIREMENT PLAN - Plan #001	27 / 28	$2,431,860 / $2,959,110
2020	Plan NameCOLLETT MANAGEMENT 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY29 / 26 Assets BOY/EOY$1,935,925 / $2,431,860	2020	COLLETT MANAGEMENT 401(K) RETIREMENT PLAN - Plan #001	29 / 26	$1,935,925 / $2,431,860
2019	Plan NameCOLLETT MANAGEMENT 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY23 / 28 Assets BOY/EOY$1,604,550 / $1,935,925	2019	COLLETT MANAGEMENT 401(K) RETIREMENT PLAN - Plan #001	23 / 28	$1,604,550 / $1,935,925