Stratcap, LLC

Form 5500

STRATCAP, LLC

3101 West Coast Highway Suite 140, Newport Beach, Ca 92663 (949) 681-9125 EIN:27-2193498 Plan Admin:Andy Rios Afs

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameSTRATCAP 401(K) PLAN Plan #001 Participants BOY/EOY67 / 64 Assets BOY/EOY$2,799,931 / $3,806,724	2023	STRATCAP 401(K) PLAN - Plan #001	67 / 64	$2,799,931 / $3,806,724
2022	Plan NameSTRATCAP 401(K) PLAN Plan #001 Participants BOY/EOY70 / 67 Assets BOY/EOY$3,072,440 / $2,799,931	2022	STRATCAP 401(K) PLAN - Plan #001	70 / 67	$3,072,440 / $2,799,931
2021	Plan NameSTRATEGIC CAPITAL COMPANIES 401(K) PLAN Plan #001 Participants BOY/EOY68 / 69 Assets BOY/EOY$2,400,291 / $3,072,440	2021	STRATEGIC CAPITAL COMPANIES 401(K) PLAN - Plan #001	68 / 69	$2,400,291 / $3,072,440
2020	Plan NameSTRATEGIC CAPITAL COMPANIES 401(K) PLAN Plan #001 Participants BOY/EOY64 / 66 Assets BOY/EOY$1,845,540 / $2,400,291	2020	STRATEGIC CAPITAL COMPANIES 401(K) PLAN - Plan #001	64 / 66	$1,845,540 / $2,400,291
2019	Plan NameSTRATEGIC CAPITAL COMPANIES 401(K) PLAN Plan #001 Participants BOY/EOY69 / 64 Assets BOY/EOY$1,778,048 / $1,845,540	2019	STRATEGIC CAPITAL COMPANIES 401(K) PLAN - Plan #001	69 / 64	$1,778,048 / $1,845,540