Original filing (PDF)20251006082819NAL0003364577001

HOLTERLIE, LLC

Name: HOLTERLIE, LLC — HOLTERLIE, LLC CASH BALANCE PLAN, Form 5500 (2024)
Creator: HOLTERLIE, LLC

Form 5500-SF

FILING_RECEIVED

HOLTERLIE, LLC CASH BALANCE PLAN

Defined-benefit pension plan

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$783K

Net assets (EOY)

$783K

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLTERLIE, LLC.

Plan sponsor

Name

HOLTERLIE, LLC

EIN

82-1904590

Address

1187 BROWN ST. NW · COVINGTON, GA · 30014

Phone

(770) 990-2862

Industry

Accommodation & Food Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

1C · Cash balance or similar hybrid DB

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Small plan (5500-SF) — Schedule H data not available.

Service providers (Schedule C)

Small plans don't disclose service providers

Related plans

Similar-size Accommodation & Food Services plans

VAN VOORN ENTERPRISES LLC DBA CHICK-FIL-A STADIUM BLVD

VAN VOORN ENTERPRISES LLC DBA CHICK-FIL-A STADIUM BLVD CASH BALANCE PLAN

$784K · 31 participants

OPEN DOOR HOSPITALITY, LLC

OPEN DOOR HOSPITALITY, LLC CASH BALANCE PLAN

$782K · 31 participants

DEVITIS & SONS, INC.

DEVITIS & SONS, INC. 401(K) PLAN

$782K · 45 participants

VANESSAS DUMPLINGS HOUSE

VANESSA'S DUMPLINGS HOUSE 401(K) PROFIT SHARING PLAN AND TRUST

$781K · 95 participants

SAL DEROSE, INC.