One East Capital Advisors, Lp

Form 5500

ONE EAST CAPITAL ADVISORS, L.P.

225 NE Mizner Blvd Suite 720, Boca Raton, FL 33432 (561) 210-4933 EIN:20-4733572 Plan Admin:James Cacioppo

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY9 / 8 Assets BOY/EOY$2,230,056 / $1,330,633	2022	ONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST - Plan #001	9 / 8	$2,230,056 / $1,330,633
2021	Plan NameONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY9 / 9 Assets BOY/EOY$1,991,212 / $2,230,056	2021	ONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST - Plan #001	9 / 9	$1,991,212 / $2,230,056
2020	Plan NameONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY7 / 7 Assets BOY/EOY$1,064,350 / $1,991,212	2020	ONE EAST CAPITAL ADVISORS, L.P. INCENTIVE SAVINGS TRUST - Plan #001	7 / 7	$1,064,350 / $1,991,212
2020	Plan NameONE EAST CAPITAL ADVISORS L.P. CASH BALANCE PLAN Plan #002 Participants BOY/EOY3 / 0 Assets BOY/EOY$691,358 / $0	2020	ONE EAST CAPITAL ADVISORS L.P. CASH BALANCE PLAN - Plan #002	3 / 0	$691,358 / $0
2019	Plan NameONE EAST CAPITAL ADVISORS, LP INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY8 / 7 Assets BOY/EOY$841,355 / $1,064,350	2019	ONE EAST CAPITAL ADVISORS, LP INCENTIVE SAVINGS TRUST - Plan #001	8 / 7	$841,355 / $1,064,350
2019	Plan NameONE EAST CAPITAL ADVISORS L.P. CASH BALANCE PLAN Plan #002 Participants BOY/EOY4 / 3 Assets BOY/EOY$417,718 / $691,358	2019	ONE EAST CAPITAL ADVISORS L.P. CASH BALANCE PLAN - Plan #002	4 / 3	$417,718 / $691,358