Civic Intelligence

Hollencrest Securities LLC

Plan context: Hollencrest Securities LLC Profit Sharing 401K Plan

EIN 33-0809625 • Newport Beach, CA • 26 filings • 2 plans

100 Bayview CircleSuite 500Newport Beach, CA 92660
Current Snapshot

Latest Year

2024

2024 Participants

18

2024 Assets

$10,565,016

2024 Contributions

$269,047

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$10,565,016$5,282,508$0199920132024YearValue
$10,565,016Latest year 2024

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

1890199920122024YearValue
18Latest year 2024

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024118$10,565,016$269,047$14,947iApproximate average salary by contribution assumption: employee only about $373,676 at 4% or $249,118 at 6%; with 50% employer match about $249,118 at 4% or $166,078 at 6%; with 100% employer match about $186,838 at 4% or $124,559 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-18$10,565,016$269,047$14,947iApproximate average salary by contribution assumption: employee only about $373,676 at 4% or $249,118 at 6%; with 50% employer match about $249,118 at 4% or $166,078 at 6%; with 100% employer match about $186,838 at 4% or $124,559 at 6%.
2023115$9,221,606$168,062$11,204iApproximate average salary by contribution assumption: employee only about $280,103 at 4% or $186,736 at 6%; with 50% employer match about $186,736 at 4% or $124,490 at 6%; with 100% employer match about $140,052 at 4% or $93,368 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-15$9,221,606$168,062$11,204iApproximate average salary by contribution assumption: employee only about $280,103 at 4% or $186,736 at 6%; with 50% employer match about $186,736 at 4% or $124,490 at 6%; with 100% employer match about $140,052 at 4% or $93,368 at 6%.
2022114$7,941,078$198,550$14,182iApproximate average salary by contribution assumption: employee only about $354,554 at 4% or $236,369 at 6%; with 50% employer match about $236,369 at 4% or $157,579 at 6%; with 100% employer match about $177,277 at 4% or $118,185 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$7,941,078$198,550$14,182iApproximate average salary by contribution assumption: employee only about $354,554 at 4% or $236,369 at 6%; with 50% employer match about $236,369 at 4% or $157,579 at 6%; with 100% employer match about $177,277 at 4% or $118,185 at 6%.
2021113$9,513,984$191,900$14,762iApproximate average salary by contribution assumption: employee only about $369,038 at 4% or $246,026 at 6%; with 50% employer match about $246,026 at 4% or $164,017 at 6%; with 100% employer match about $184,519 at 4% or $123,013 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-13$9,513,984$191,900$14,762iApproximate average salary by contribution assumption: employee only about $369,038 at 4% or $246,026 at 6%; with 50% employer match about $246,026 at 4% or $164,017 at 6%; with 100% employer match about $184,519 at 4% or $123,013 at 6%.
2020113$8,087,682$245,682$18,899iApproximate average salary by contribution assumption: employee only about $472,465 at 4% or $314,977 at 6%; with 50% employer match about $314,977 at 4% or $209,985 at 6%; with 100% employer match about $236,233 at 4% or $157,488 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-13$8,087,682$245,682$18,899iApproximate average salary by contribution assumption: employee only about $472,465 at 4% or $314,977 at 6%; with 50% employer match about $314,977 at 4% or $209,985 at 6%; with 100% employer match about $236,233 at 4% or $157,488 at 6%.
2019114$6,811,066$183,906$13,136iApproximate average salary by contribution assumption: employee only about $328,404 at 4% or $218,936 at 6%; with 50% employer match about $218,936 at 4% or $145,957 at 6%; with 100% employer match about $164,202 at 4% or $109,468 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$6,811,066$183,906$13,136iApproximate average salary by contribution assumption: employee only about $328,404 at 4% or $218,936 at 6%; with 50% employer match about $218,936 at 4% or $145,957 at 6%; with 100% employer match about $164,202 at 4% or $109,468 at 6%.
2018114$5,888,844$139,009$9,929iApproximate average salary by contribution assumption: employee only about $248,230 at 4% or $165,487 at 6%; with 50% employer match about $165,487 at 4% or $110,325 at 6%; with 100% employer match about $124,115 at 4% or $82,743 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$5,888,844$139,009$9,929iApproximate average salary by contribution assumption: employee only about $248,230 at 4% or $165,487 at 6%; with 50% employer match about $165,487 at 4% or $110,325 at 6%; with 100% employer match about $124,115 at 4% or $82,743 at 6%.
2017115$6,582,555$135,050$9,003iApproximate average salary by contribution assumption: employee only about $225,083 at 4% or $150,056 at 6%; with 50% employer match about $150,056 at 4% or $100,037 at 6%; with 100% employer match about $112,542 at 4% or $75,028 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-15$6,582,555$135,050$9,003iApproximate average salary by contribution assumption: employee only about $225,083 at 4% or $150,056 at 6%; with 50% employer match about $150,056 at 4% or $100,037 at 6%; with 100% employer match about $112,542 at 4% or $75,028 at 6%.
2016114$5,970,152$339,126$24,223iApproximate average salary by contribution assumption: employee only about $605,582 at 4% or $403,721 at 6%; with 50% employer match about $403,721 at 4% or $269,148 at 6%; with 100% employer match about $302,791 at 4% or $201,861 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$5,970,152$339,126$24,223iApproximate average salary by contribution assumption: employee only about $605,582 at 4% or $403,721 at 6%; with 50% employer match about $403,721 at 4% or $269,148 at 6%; with 100% employer match about $302,791 at 4% or $201,861 at 6%.
2015114$5,592,288$364,941$26,067iApproximate average salary by contribution assumption: employee only about $651,680 at 4% or $434,454 at 6%; with 50% employer match about $434,454 at 4% or $289,636 at 6%; with 100% employer match about $325,840 at 4% or $217,227 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$5,592,288$364,941$26,067iApproximate average salary by contribution assumption: employee only about $651,680 at 4% or $434,454 at 6%; with 50% employer match about $434,454 at 4% or $289,636 at 6%; with 100% employer match about $325,840 at 4% or $217,227 at 6%.
2014114$5,210,183$347,935$24,853iApproximate average salary by contribution assumption: employee only about $621,313 at 4% or $414,208 at 6%; with 50% employer match about $414,208 at 4% or $276,139 at 6%; with 100% employer match about $310,656 at 4% or $207,104 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$5,210,183$347,935$24,853iApproximate average salary by contribution assumption: employee only about $621,313 at 4% or $414,208 at 6%; with 50% employer match about $414,208 at 4% or $276,139 at 6%; with 100% employer match about $310,656 at 4% or $207,104 at 6%.
2013115$4,619,210$321,652$21,443iApproximate average salary by contribution assumption: employee only about $536,087 at 4% or $357,391 at 6%; with 50% employer match about $357,391 at 4% or $238,261 at 6%; with 100% employer match about $268,043 at 4% or $178,696 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-15$4,619,210$321,652$21,443iApproximate average salary by contribution assumption: employee only about $536,087 at 4% or $357,391 at 6%; with 50% employer match about $357,391 at 4% or $238,261 at 6%; with 100% employer match about $268,043 at 4% or $178,696 at 6%.
2012114$3,795,329$276,533$19,752iApproximate average salary by contribution assumption: employee only about $493,809 at 4% or $329,206 at 6%; with 50% employer match about $329,206 at 4% or $219,471 at 6%; with 100% employer match about $246,904 at 4% or $164,603 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$3,795,329$276,533$19,752iApproximate average salary by contribution assumption: employee only about $493,809 at 4% or $329,206 at 6%; with 50% employer match about $329,206 at 4% or $219,471 at 6%; with 100% employer match about $246,904 at 4% or $164,603 at 6%.
2011111$3,331,529$250,633$22,785iApproximate average salary by contribution assumption: employee only about $569,620 at 4% or $379,747 at 6%; with 50% employer match about $379,747 at 4% or $253,165 at 6%; with 100% employer match about $284,810 at 4% or $189,873 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-11$3,331,529$250,633$22,785iApproximate average salary by contribution assumption: employee only about $569,620 at 4% or $379,747 at 6%; with 50% employer match about $379,747 at 4% or $253,165 at 6%; with 100% employer match about $284,810 at 4% or $189,873 at 6%.
2010113$3,075,865$333,906$25,685iApproximate average salary by contribution assumption: employee only about $642,127 at 4% or $428,085 at 6%; with 50% employer match about $428,085 at 4% or $285,390 at 6%; with 100% employer match about $321,063 at 4% or $214,042 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-13$3,075,865$333,906$25,685iApproximate average salary by contribution assumption: employee only about $642,127 at 4% or $428,085 at 6%; with 50% employer match about $428,085 at 4% or $285,390 at 6%; with 100% employer match about $321,063 at 4% or $214,042 at 6%.
2009114$2,411,118$278,780$19,913iApproximate average salary by contribution assumption: employee only about $497,821 at 4% or $331,881 at 6%; with 50% employer match about $331,881 at 4% or $221,254 at 6%; with 100% employer match about $248,911 at 4% or $165,940 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-14$2,411,118$278,780$19,913iApproximate average salary by contribution assumption: employee only about $497,821 at 4% or $331,881 at 6%; with 50% employer match about $331,881 at 4% or $221,254 at 6%; with 100% employer match about $248,911 at 4% or $165,940 at 6%.
2008112$1,892,376$244,300$20,358iApproximate average salary by contribution assumption: employee only about $508,958 at 4% or $339,306 at 6%; with 50% employer match about $339,306 at 4% or $226,204 at 6%; with 100% employer match about $254,479 at 4% or $169,653 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-12$1,892,376$244,300$20,358iApproximate average salary by contribution assumption: employee only about $508,958 at 4% or $339,306 at 6%; with 50% employer match about $339,306 at 4% or $226,204 at 6%; with 100% employer match about $254,479 at 4% or $169,653 at 6%.
2007110$0$0-
Hollencrest Securities LLC Profit Sharing 401K Plan-10---
2006110$1,986,412$249,958$24,996iApproximate average salary by contribution assumption: employee only about $624,895 at 4% or $416,597 at 6%; with 50% employer match about $416,597 at 4% or $277,731 at 6%; with 100% employer match about $312,448 at 4% or $208,298 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-10$1,986,412$249,958$24,996iApproximate average salary by contribution assumption: employee only about $624,895 at 4% or $416,597 at 6%; with 50% employer match about $416,597 at 4% or $277,731 at 6%; with 100% employer match about $312,448 at 4% or $208,298 at 6%.
200517$1,780,385$139,555$19,936iApproximate average salary by contribution assumption: employee only about $498,411 at 4% or $332,274 at 6%; with 50% employer match about $332,274 at 4% or $221,516 at 6%; with 100% employer match about $249,205 at 4% or $166,137 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-7$1,780,385$139,555$19,936iApproximate average salary by contribution assumption: employee only about $498,411 at 4% or $332,274 at 6%; with 50% employer match about $332,274 at 4% or $221,516 at 6%; with 100% employer match about $249,205 at 4% or $166,137 at 6%.
200418$1,586,751$237,267$29,658iApproximate average salary by contribution assumption: employee only about $741,459 at 4% or $494,306 at 6%; with 50% employer match about $494,306 at 4% or $329,538 at 6%; with 100% employer match about $370,730 at 4% or $247,153 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-8$1,586,751$237,267$29,658iApproximate average salary by contribution assumption: employee only about $741,459 at 4% or $494,306 at 6%; with 50% employer match about $494,306 at 4% or $329,538 at 6%; with 100% employer match about $370,730 at 4% or $247,153 at 6%.
2003111$1,651,875$244,150$22,195iApproximate average salary by contribution assumption: employee only about $554,886 at 4% or $369,924 at 6%; with 50% employer match about $369,924 at 4% or $246,616 at 6%; with 100% employer match about $277,443 at 4% or $184,962 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-11$1,651,875$244,150$22,195iApproximate average salary by contribution assumption: employee only about $554,886 at 4% or $369,924 at 6%; with 50% employer match about $369,924 at 4% or $246,616 at 6%; with 100% employer match about $277,443 at 4% or $184,962 at 6%.
2002110$898,029$266,257$26,626iApproximate average salary by contribution assumption: employee only about $665,643 at 4% or $443,762 at 6%; with 50% employer match about $443,762 at 4% or $295,841 at 6%; with 100% employer match about $332,821 at 4% or $221,881 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-10$898,029$266,257$26,626iApproximate average salary by contribution assumption: employee only about $665,643 at 4% or $443,762 at 6%; with 50% employer match about $443,762 at 4% or $295,841 at 6%; with 100% employer match about $332,821 at 4% or $221,881 at 6%.
2001113$1,212,501$186,744$14,365iApproximate average salary by contribution assumption: employee only about $359,123 at 4% or $239,415 at 6%; with 50% employer match about $239,415 at 4% or $159,610 at 6%; with 100% employer match about $179,562 at 4% or $119,708 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-13$1,212,501$186,744$14,365iApproximate average salary by contribution assumption: employee only about $359,123 at 4% or $239,415 at 6%; with 50% employer match about $239,415 at 4% or $159,610 at 6%; with 100% employer match about $179,562 at 4% or $119,708 at 6%.
2000112$0$0-
Hollencrest Securities LLC Profit Sharing 401K Plan-12---
1999113$1,027,767$817,037$62,849iApproximate average salary by contribution assumption: employee only about $1,571,225 at 4% or $1,047,483 at 6%; with 50% employer match about $1,047,483 at 4% or $698,322 at 6%; with 100% employer match about $785,613 at 4% or $523,742 at 6%.
Hollencrest Securities LLC Profit Sharing 401K Plan-13$1,027,767$817,037$62,849iApproximate average salary by contribution assumption: employee only about $1,571,225 at 4% or $1,047,483 at 6%; with 50% employer match about $1,047,483 at 4% or $698,322 at 6%; with 100% employer match about $785,613 at 4% or $523,742 at 6%.