HOLLENCREST SECURITIES, LLC RETIREMENT PLAN

[ EIN: 33-0809625 | Plan No. 001 ]

HOLLENCREST SECURITIES, LLC RETIREMENT PLAN, sponsored by HOLLENCREST SECURITIES, LLC, appears in Form 5500 filings as a 401(k) plan. The plan reported 18 participants and total assets of $10,565,016 during the 2024 reporting period.

401(k) plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: HOLLENCREST SECURITIES, LLC

Location: 100 BAYVIEW CIRCLE, NEWPORT BEACH, CA 92660

EIN: 330809625

Plan Number: 001

Plan Year: 2024

Plan Size: Large Plan

Plan Entity Type: Defined Contribution

Plan Type: 401(k)

Participants: 18

Total Assets: $10,565,016

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