Rockwood Capital, L.L.C.

Form 5500

ROCKWOOD CAPITAL, LLC

50 California Street, 30th Floor, San Francisco, Ca 94111 (415) 645-4300 EIN:20-4855911 Plan Admin:Ashley Valentine

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameROCKWOOD CAPITAL 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY140 / 132 Assets BOY/EOY$45,173,593 / $50,856,002	2023	ROCKWOOD CAPITAL 401(K) RETIREMENT PLAN - Plan #001	140 / 132	$45,173,593 / $50,856,002
2022	Plan NameROCKWOOD CAPITAL 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY126 / 138 Assets BOY/EOY$53,919,747 / $45,173,593	2022	ROCKWOOD CAPITAL 401(K) RETIREMENT PLAN - Plan #001	126 / 138	$53,919,747 / $45,173,593
2021	Plan NameROCKWOOD CAPITAL 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY117 / 125 Assets BOY/EOY$46,715,963 / $53,919,747	2021	ROCKWOOD CAPITAL 401(K) RETIREMENT PLAN - Plan #001	117 / 125	$46,715,963 / $53,919,747
2020	Plan NameROCKWOOD CAPITAL 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY114 / 116 Assets BOY/EOY$37,773,411 / $46,715,963	2020	ROCKWOOD CAPITAL 401(K) RETIREMENT PLAN - Plan #001	114 / 116	$37,773,411 / $46,715,963
2019	Plan NameROCKWOOD CAPITAL 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY112 / 113 Assets BOY/EOY$29,994,213 / $37,773,411	2019	ROCKWOOD CAPITAL 401(K) RETIREMENT PLAN - Plan #001	112 / 113	$29,994,213 / $37,773,411