Cequel III Management Company

Form 5500

CEQUEL III MANAGEMENT COMPANY

12444 Powerscourt Drive STE 450, St. Louis, Mo 63131 (314) 720-3140 EIN:68-0495968 Plan Admin:Sara Whidden

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameCEQUEL III MANAGEMENT COMPANY 401(K) PLAN Plan #002 Participants BOY/EOY22 / 22 Assets BOY/EOY$6,282,756 / $7,858,763	2023	CEQUEL III MANAGEMENT COMPANY 401(K) PLAN - Plan #002	22 / 22	$6,282,756 / $7,858,763
2022	Plan NameCEQUEL III MANAGEMENT COMPANY 401(K) PLAN Plan #002 Participants BOY/EOY20 / 21 Assets BOY/EOY$7,147,324 / $6,282,756	2022	CEQUEL III MANAGEMENT COMPANY 401(K) PLAN - Plan #002	20 / 21	$7,147,324 / $6,282,756
2021	Plan NameCEQUEL III MANAGEMENT COMPANY 401(K) PLAN Plan #002 Participants BOY/EOY26 / 22 Assets BOY/EOY$6,520,848 / $7,147,324	2021	CEQUEL III MANAGEMENT COMPANY 401(K) PLAN - Plan #002	26 / 22	$6,520,848 / $7,147,324
2020	Plan NameCEQUEL III MANAGEMENT COMPANY 401(K) PLAN Plan #002 Participants BOY/EOY26 / 24 Assets BOY/EOY$5,813,919 / $6,520,848	2020	CEQUEL III MANAGEMENT COMPANY 401(K) PLAN - Plan #002	26 / 24	$5,813,919 / $6,520,848
2019	Plan NameCEQUEL III MANAGEMENT COMPANY 401(K) PLAN Plan #002 Participants BOY/EOY29 / 26 Assets BOY/EOY$5,149,696 / $5,813,919	2019	CEQUEL III MANAGEMENT COMPANY 401(K) PLAN - Plan #002	29 / 26	$5,149,696 / $5,813,919