THE NEW EQUATION LIMITED LIABILITY COMPANY DBA SEER INTERACTIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEER TEAM RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $75,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $620,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $617,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,632,484 |
Value of total assets at end of year | 2022-12-31 | $5,801,812 |
Value of total assets at beginning of year | 2022-12-31 | $6,347,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,734 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,734 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,084,587 |
Participant contributions at end of year | 2022-12-31 | $1,692 |
Participant contributions at beginning of year | 2022-12-31 | $1,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-545,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,801,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,347,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,349 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,675,655 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,235,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,562,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $493,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $617,259 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FGMK |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : SEER TEAM RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,260,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $458,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $453,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,547,049 |
Value of total assets at end of year | 2021-12-31 | $6,347,660 |
Value of total assets at beginning of year | 2021-12-31 | $4,545,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,845 |
Total interest from all sources | 2021-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,845 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,045,305 |
Participant contributions at beginning of year | 2021-12-31 | $1,557 |
Participant contributions at end of year | 2021-12-31 | $1,692 |
Participant contributions at beginning of year | 2021-12-31 | $99,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,802,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,347,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,545,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,047 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,235,619 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,374,346 |
Interest on participant loans | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $713,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $487,573 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $453,230 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FGMK |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : SEER TEAM RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,019,271 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $146,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,165,700 |
Value of total assets at end of year | 2020-12-31 | $4,545,372 |
Value of total assets at beginning of year | 2020-12-31 | $2,673,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,158 |
Total interest from all sources | 2020-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,158 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $765,743 |
Participant contributions at end of year | 2020-12-31 | $1,557 |
Participant contributions at beginning of year | 2020-12-31 | $6,224 |
Participant contributions at end of year | 2020-12-31 | $99,446 |
Participant contributions at beginning of year | 2020-12-31 | $45,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,872,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,545,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,673,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,108 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,374,346 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,589,647 |
Interest on participant loans | 2020-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $853,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $395,953 |
Employer contributions (assets) at end of year | 2020-12-31 | $53,976 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,786 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FGMK |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : SEER TEAM RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,504 |
Total income from all sources (including contributions) | 2019-12-31 | $1,466,541 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $92,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $91,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,498 |
Value of total assets at end of year | 2019-12-31 | $2,673,045 |
Value of total assets at beginning of year | 2019-12-31 | $1,300,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $948 |
Total interest from all sources | 2019-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $948 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $659,041 |
Participant contributions at end of year | 2019-12-31 | $6,224 |
Participant contributions at beginning of year | 2019-12-31 | $4,537 |
Participant contributions at end of year | 2019-12-31 | $45,042 |
Participant contributions at beginning of year | 2019-12-31 | $20,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,374,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,673,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,298,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,540 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,589,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,261,992 |
Interest on participant loans | 2019-12-31 | $347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $362,353 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,024 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $91,205 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FGMK |
Accountancy firm EIN | 2019-12-31 | 362929601 |