Talon Private Capital LLC

Form 5500

TALON PRIVATE CAPITAL, LLC

929 108th Ave. Ne, Suite 1510, Bellevue, Wa 98004 (425) 507-2560 EIN:27-0802038 Plan Admin:Liang Tang

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameTALON PRIVATE CAPITAL, LLC 401(K) PLAN Plan #001 Participants BOY/EOY24 / 23 Assets BOY/EOY$4,555,275 / $3,512,922	2022	TALON PRIVATE CAPITAL, LLC 401(K) PLAN - Plan #001	24 / 23	$4,555,275 / $3,512,922
2022	Plan NameTALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY17 / 15 Assets BOY/EOY$1,993,862 / $1,708,680	2022	TALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN - Plan #002	17 / 15	$1,993,862 / $1,708,680
2021	Plan NameTALON PRIVATE CAPITAL, LLC 401(K) PLAN Plan #001 Participants BOY/EOY24 / 23 Assets BOY/EOY$3,515,162 / $4,555,275	2021	TALON PRIVATE CAPITAL, LLC 401(K) PLAN - Plan #001	24 / 23	$3,515,162 / $4,555,275
2021	Plan NameTALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY18 / 17 Assets BOY/EOY$1,783,862 / $1,993,862	2021	TALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN - Plan #002	18 / 17	$1,783,862 / $1,993,862
2020	Plan NameTALON PRIVATE CAPITAL, LLC 401(K) PLAN Plan #001 Participants BOY/EOY25 / 24 Assets BOY/EOY$2,981,896 / $3,515,162	2020	TALON PRIVATE CAPITAL, LLC 401(K) PLAN - Plan #001	25 / 24	$2,981,896 / $3,515,162
2020	Plan NameTALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY18 / 18 Assets BOY/EOY$1,468,943 / $1,783,862	2020	TALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN - Plan #002	18 / 18	$1,468,943 / $1,783,862
2019	Plan NameTALON PRIVATE CAPITAL, LLC 401(K) PLAN Plan #001 Participants BOY/EOY25 / 25 Assets BOY/EOY$2,423,663 / $2,981,896	2019	TALON PRIVATE CAPITAL, LLC 401(K) PLAN - Plan #001	25 / 25	$2,423,663 / $2,981,896
2019	Plan NameTALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN Plan #002 Participants BOY/EOY21 / 18 Assets BOY/EOY$1,316,948 / $1,468,943	2019	TALON PRIVATE CAPITAL, LLC CASH BALANCE PLAN - Plan #002	21 / 18	$1,316,948 / $1,468,943