Alerion Capital Group, L.L.C.

Form 5500

ALERION CAPITAL GROUP LLC

7702 E Doubletree Ranch Road Suite 350, Scottsdale, Az 85258 (480) 367-0900 EIN:86-0948199 Plan Admin:Jeff Unruh

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameALERION CAPITAL GROUP 401(K) PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$1,016,577 / $1,232,258	2023	ALERION CAPITAL GROUP 401(K) PLAN - Plan #002	3 / 3	$1,016,577 / $1,232,258
2022	Plan NameALERION CAPITAL GROUP 401(K) PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$1,116,689 / $1,016,577	2022	ALERION CAPITAL GROUP 401(K) PLAN - Plan #002	3 / 3	$1,116,689 / $1,016,577
2021	Plan NameALERION CAPITAL GROUP 401(K) PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$949,609 / $1,116,689	2021	ALERION CAPITAL GROUP 401(K) PLAN - Plan #002	3 / 3	$949,609 / $1,116,689
2020	Plan NameALERION CAPITAL GROUP 401(K) PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$806,589 / $949,609	2020	ALERION CAPITAL GROUP 401(K) PLAN - Plan #002	3 / 3	$806,589 / $949,609
2019	Plan NameALERION CAPITAL GROUP 401(K) PLAN Plan #002 Participants BOY/EOY3 / 3 Assets BOY/EOY$652,432 / $806,589	2019	ALERION CAPITAL GROUP 401(K) PLAN - Plan #002	3 / 3	$652,432 / $806,589