Fall Line Capital, LLC

Form 5500

FALL LINE CAPITAL, LLC.

119 South B Street, San Mateo, Ca 94401 (415) 273-4270 EIN:45-2934802 Plan Admin:Mike Novelly

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameFALL LINE CAPITAL, LLC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY14 / 17 Assets BOY/EOY$2,971,310 / $2,887,076	2022	FALL LINE CAPITAL, LLC. CASH BALANCE PLAN - Plan #002	14 / 17	$2,971,310 / $2,887,076
2022	Plan NameFALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY14 / 18 Assets BOY/EOY$1,281,956 / $1,309,938	2022	FALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN - Plan #001	14 / 18	$1,281,956 / $1,309,938
2021	Plan NameFALL LINE CAPITAL, LLC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY14 / 14 Assets BOY/EOY$2,535,925 / $2,971,310	2021	FALL LINE CAPITAL, LLC. CASH BALANCE PLAN - Plan #002	14 / 14	$2,535,925 / $2,971,310
2021	Plan NameFALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY15 / 14 Assets BOY/EOY$985,652 / $1,281,956	2021	FALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN - Plan #001	15 / 14	$985,652 / $1,281,956
2020	Plan NameFALL LINE CAPITAL, LLC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY14 / 14 Assets BOY/EOY$1,960,840 / $2,535,925	2020	FALL LINE CAPITAL, LLC. CASH BALANCE PLAN - Plan #002	14 / 14	$1,960,840 / $2,535,925
2020	Plan NameFALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY16 / 15 Assets BOY/EOY$724,459 / $985,652	2020	FALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN - Plan #001	16 / 15	$724,459 / $985,652
2019	Plan NameFALL LINE CAPITAL, LLC. CASH BALANCE PLAN Plan #002 Participants BOY/EOY15 / 15 Assets BOY/EOY$1,512,465 / $1,960,840	2019	FALL LINE CAPITAL, LLC. CASH BALANCE PLAN - Plan #002	15 / 15	$1,512,465 / $1,960,840
2019	Plan NameFALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY14 / 15 Assets BOY/EOY$472,416 / $724,459	2019	FALL LINE CAPITAL, LLC. 401(K) PROFIT SHARING PLAN - Plan #001	14 / 15	$472,416 / $724,459