Aquilo Capital Management, LLC

Form 5500

AQUILO CAPITAL MANAGEMENT, LLC

One Letterman Drive, D4900, San Francisco, Ca 94129 (415) 519-5603 EIN:27-2448001 Plan Admin:Marc Schneidman

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameAQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY5 / 4 Assets BOY/EOY$904,681 / $914,358	2022	AQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN - Plan #002	5 / 4	$904,681 / $914,358
2022	Plan NameAQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY8 / 10 Assets BOY/EOY$672,546 / $704,574	2022	AQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	8 / 10	$672,546 / $704,574
2021	Plan NameAQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$734,512 / $904,681	2021	AQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN - Plan #002	4 / 4	$734,512 / $904,681
2021	Plan NameAQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY6 / 8 Assets BOY/EOY$562,933 / $672,546	2021	AQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	6 / 8	$562,933 / $672,546
2020	Plan NameAQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$474,500 / $734,512	2020	AQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN - Plan #002	4 / 4	$474,500 / $734,512
2020	Plan NameAQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY6 / 6 Assets BOY/EOY$210,708 / $562,933	2020	AQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	6 / 6	$210,708 / $562,933
2019	Plan NameAQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 4 Assets BOY/EOY$0 / $474,500	2019	AQUILO CAPITAL MANAGEMENT, LLC CASH BALANCE PLAN - Plan #002	4 / 4	$0 / $474,500
2019	Plan NameAQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY5 / 6 Assets BOY/EOY$27,161 / $210,708	2019	AQUILO CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	5 / 6	$27,161 / $210,708