SEEKR TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEEKR TECHNOLOGIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SEEKR TECHNOLOGIES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,355,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $937,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $929,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,558,583 |
| Value of total assets at end of year | 2023-12-31 | $12,807,021 |
| Value of total assets at beginning of year | 2023-12-31 | $10,388,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,869 |
| Total interest from all sources | 2023-12-31 | $6,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $26,345 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $929,839 |
| Participant contributions at end of year | 2023-12-31 | $71,434 |
| Participant contributions at beginning of year | 2023-12-31 | $80,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $160,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,418,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,807,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,388,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,282,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,206,375 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,588,185 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,324,081 |
| Interest on participant loans | 2023-12-31 | $6,826 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,865,158 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,777,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $603,573 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $537,104 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $623,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $468,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $929,271 |
| Contract administrator fees | 2023-12-31 | $7,869 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 462128596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,355,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $937,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $929,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,558,583 |
| Value of total assets at end of year | 2023-01-01 | $12,807,021 |
| Value of total assets at beginning of year | 2023-01-01 | $10,388,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,869 |
| Total interest from all sources | 2023-01-01 | $6,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $26,345 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $929,839 |
| Participant contributions at end of year | 2023-01-01 | $71,434 |
| Participant contributions at beginning of year | 2023-01-01 | $80,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $160,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,418,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,807,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,388,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,282,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,206,375 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,588,185 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,324,081 |
| Interest on participant loans | 2023-01-01 | $6,826 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,865,158 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,777,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $603,573 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $537,104 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $623,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $468,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $929,271 |
| Contract administrator fees | 2023-01-01 | $7,869 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 462128596 |
| 2022 : SEEKR TECHNOLOGIES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $88,589 |
| 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 | $-1,171,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $459,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $451,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,009,748 |
| Value of total assets at end of year | 2022-12-31 | $10,388,258 |
| Value of total assets at beginning of year | 2022-12-31 | $11,930,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,053 |
| Total interest from all sources | 2022-12-31 | $2,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,783 |
| 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 | $512,723 |
| Participant contributions at end of year | 2022-12-31 | $80,020 |
| Participant contributions at beginning of year | 2022-12-31 | $39,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $217,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,189 |
| Other income not declared elsewhere | 2022-12-31 | $117 |
| 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 | $-1,630,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,388,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,930,635 |
| 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 | $2,206,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,467,572 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,324,081 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,890,073 |
| Interest on participant loans | 2022-12-31 | $2,534 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,777,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,533,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-932,653 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-721,733 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-540,856 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $279,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,664 |
| Contract administrator fees | 2022-12-31 | $8,053 |
| 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 | PRICE & ASSOCIATES, LLC. |
| Accountancy firm EIN | 2022-12-31 | 462128596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $88,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,171,060 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $459,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $451,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,009,748 |
| Value of total assets at end of year | 2022-01-01 | $10,388,258 |
| Value of total assets at beginning of year | 2022-01-01 | $11,930,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,053 |
| Total interest from all sources | 2022-01-01 | $2,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,783 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $512,723 |
| Participant contributions at end of year | 2022-01-01 | $80,020 |
| Participant contributions at beginning of year | 2022-01-01 | $39,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $217,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,189 |
| Other income not declared elsewhere | 2022-01-01 | $117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,630,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,388,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,930,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,206,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,467,572 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,324,081 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,890,073 |
| Interest on participant loans | 2022-01-01 | $2,534 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,777,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,533,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-932,653 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-721,733 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-540,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $279,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $448,664 |
| Contract administrator fees | 2022-01-01 | $8,053 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICE & ASSOCIATES, LLC. |
| Accountancy firm EIN | 2022-01-01 | 462128596 |
