SEAPORT GLOBAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAPORT GLOBAL HOLDINGS LLC 401K PLAN
Measure | Date | Value |
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2022 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,607,942 |
Total of all expenses incurred | 2022-12-31 | $673,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $520,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,875,686 |
Value of total assets at end of year | 2022-12-31 | $27,265,670 |
Value of total assets at beginning of year | 2022-12-31 | $30,546,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,607 |
Total interest from all sources | 2022-12-31 | $9,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,735,069 |
Participant contributions at end of year | 2022-12-31 | $192,324 |
Participant contributions at beginning of year | 2022-12-31 | $163,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,855 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,855 |
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 | $-3,280,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,265,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,546,642 |
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 |
Investment advisory and management fees | 2022-12-31 | $152,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $477,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $491,261 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,583,866 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,880,377 |
Interest on participant loans | 2022-12-31 | $9,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,724 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,453,513 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $520,423 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | POVOL & COMPANY CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 810777739 |
2021 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,137,605 |
Total of all expenses incurred | 2021-12-31 | $2,379,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,205,643 |
Value of total corrective distributions | 2021-12-31 | $2,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,964,487 |
Value of total assets at end of year | 2021-12-31 | $30,546,642 |
Value of total assets at beginning of year | 2021-12-31 | $25,788,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,861 |
Total interest from all sources | 2021-12-31 | $6,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,694,279 |
Participant contributions at end of year | 2021-12-31 | $163,149 |
Participant contributions at beginning of year | 2021-12-31 | $114,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,855 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,855 |
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 | $4,757,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,546,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,788,794 |
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 |
Investment advisory and management fees | 2021-12-31 | $171,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $491,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $451,784 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,880,377 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,211,063 |
Interest on participant loans | 2021-12-31 | $6,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,440 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,147,893 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $8,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,205,643 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | POVOL & COMPANY CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 810777739 |
2020 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,245,038 |
Total of all expenses incurred | 2020-12-31 | $4,590,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,444,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,357,823 |
Value of total assets at end of year | 2020-12-31 | $25,788,794 |
Value of total assets at beginning of year | 2020-12-31 | $23,133,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,089 |
Total interest from all sources | 2020-12-31 | $9,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,672,441 |
Participant contributions at end of year | 2020-12-31 | $114,092 |
Participant contributions at beginning of year | 2020-12-31 | $169,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $685,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,063 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,855 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,855 |
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 | $2,655,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,788,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,133,773 |
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 |
Investment advisory and management fees | 2020-12-31 | $145,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $451,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $416,716 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,211,063 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,529,286 |
Interest on participant loans | 2020-12-31 | $9,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,268 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,855,242 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $7,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,444,928 |
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 | POVOL & COMPANY CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 810777739 |
2019 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,711,692 |
Total of all expenses incurred | 2019-12-31 | $1,939,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,800,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,474,582 |
Value of total assets at end of year | 2019-12-31 | $23,133,773 |
Value of total assets at beginning of year | 2019-12-31 | $17,361,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,228 |
Total interest from all sources | 2019-12-31 | $10,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,718,982 |
Participant contributions at end of year | 2019-12-31 | $169,853 |
Participant contributions at beginning of year | 2019-12-31 | $145,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $755,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,063 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,855 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,856 |
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 | $5,772,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,133,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,361,391 |
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 |
Investment advisory and management fees | 2019-12-31 | $139,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $416,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $295,948 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,529,286 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,907,992 |
Interest on participant loans | 2019-12-31 | $10,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,767 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,125,601 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,800,082 |
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 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2019-12-31 | 721473527 |
2018 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,458,891 |
Total of all expenses incurred | 2018-12-31 | $1,473,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,352,982 |
Value of total corrective distributions | 2018-12-31 | $1,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,345,512 |
Value of total assets at end of year | 2018-12-31 | $17,361,391 |
Value of total assets at beginning of year | 2018-12-31 | $16,376,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,422 |
Total interest from all sources | 2018-12-31 | $9,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,768,867 |
Participant contributions at end of year | 2018-12-31 | $145,595 |
Participant contributions at beginning of year | 2018-12-31 | $111,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $576,645 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,856 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $985,330 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,361,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,376,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $119,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $295,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $411,767 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,907,992 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,846,754 |
Interest on participant loans | 2018-12-31 | $9,415 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,971 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-820,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,352,982 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2018-12-31 | 721473527 |
2017 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,453,944 |
Total of all expenses incurred | 2017-12-31 | $1,749,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,711,437 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,664,582 |
Value of total assets at end of year | 2017-12-31 | $16,376,061 |
Value of total assets at beginning of year | 2017-12-31 | $12,671,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,924 |
Total interest from all sources | 2017-12-31 | $4,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,230 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,535,438 |
Participant contributions at end of year | 2017-12-31 | $111,867 |
Participant contributions at beginning of year | 2017-12-31 | $69,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $297,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,144 |
Other income not declared elsewhere | 2017-12-31 | $35,762 |
Administrative expenses (other) incurred | 2017-12-31 | $3,166 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,704,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,376,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,671,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $411,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,751,940 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,846,754 |
Interest on participant loans | 2017-12-31 | $4,842 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $552,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,534,373 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,078,202 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,711,437 |
Contract administrator fees | 2017-12-31 | $32,758 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2017-12-31 | 721473527 |
2016 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,970,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,357,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,355,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,991,765 |
Value of total assets at end of year | 2016-12-31 | $12,671,250 |
Value of total assets at beginning of year | 2016-12-31 | $11,058,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,450 |
Total interest from all sources | 2016-12-31 | $3,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $495,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $495,502 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,981,105 |
Participant contributions at end of year | 2016-12-31 | $69,423 |
Participant contributions at beginning of year | 2016-12-31 | $90,324 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $297,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $183,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,660 |
Other income not declared elsewhere | 2016-12-31 | $73,923 |
Administrative expenses (other) incurred | 2016-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,612,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,671,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,058,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,751,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,794,667 |
Interest on participant loans | 2016-12-31 | $3,782 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $552,703 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $343,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $647,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $647,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,043 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,355,715 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HIENZ & MACALUSO, LLC |
Accountancy firm EIN | 2016-12-31 | 721473527 |
2015 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,032,082 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,638,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $753,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $752,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,798,451 |
Value of total assets at end of year | 2015-12-31 | $11,058,397 |
Value of total assets at beginning of year | 2015-12-31 | $8,141,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $4,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $548,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $548,603 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,737,632 |
Participant contributions at end of year | 2015-12-31 | $90,324 |
Participant contributions at beginning of year | 2015-12-31 | $44,890 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $183,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $182,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,819 |
Other income not declared elsewhere | 2015-12-31 | $-28,702 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $885,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,058,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,141,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,794,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,398,708 |
Interest on participant loans | 2015-12-31 | $4,412 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $343,073 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $647,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $417,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $417,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-690,131 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $752,160 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HIENZ & MACALUSO LLC |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,029,708 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $573,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $571,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,586,044 |
Value of total assets at end of year | 2014-12-31 | $8,141,218 |
Value of total assets at beginning of year | 2014-12-31 | $6,684,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,300 |
Total interest from all sources | 2014-12-31 | $2,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $351,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $351,828 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,415,018 |
Participant contributions at end of year | 2014-12-31 | $44,890 |
Participant contributions at beginning of year | 2014-12-31 | $35,850 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $182,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $155,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,026 |
Other income not declared elsewhere | 2014-12-31 | $2,535 |
Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,456,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,141,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,684,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,398,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,059,462 |
Interest on participant loans | 2014-12-31 | $2,248 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,491 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $417,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $427,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $427,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,032 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $571,941 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAPORTE |
Accountancy firm EIN | 2014-12-31 | 721088864 |