401k Plan data: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN plan

SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 401k Plan overview

Plan Name	SEAPORT GLOBAL HOLDINGS LLC 401K PLAN
Plan identification number	001

SEAPORT GLOBAL HOLDINGS LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SEAPORT GLOBAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SEAPORT GLOBAL HOLDINGS, LLC

Employer identification number (EIN): 464157685

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Additional information about SEAPORT GLOBAL HOLDINGS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-05-25

Company Identification Number: 0802466482

Legal Registered Office Address: 360 MADISON AVE FL 22

NEW YORK
United States of America (USA)
10017

More information about SEAPORT GLOBAL HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEAPORT GLOBAL HOLDINGS LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 STEVEN HALPERN 2023-10-09 JENNIFER GARDNER 2023-10-09
001 2021-01-01 STEVEN HALPERN 2022-10-10 MARY JOHNSON 2022-10-11
001 2020-01-01 STEVEN HALPERN 2021-10-14 MARY JOHNSON 2021-10-14
001 2019-01-01 STEVEN HALPERN 2020-10-12 MARY JOHNSON 2020-10-12
001 2018-01-01 STEVEN HALPERN 2019-09-17 MARY JOHNSON 2019-09-17
001 2017-01-01
001 2016-01-01 MARY JOHNSON
001 2015-01-01 MARY JOHNSON
001 2014-01-01 MARY S. JOHNSON MARY S. JOHNSON 2015-10-14
001 2014-01-01 MARY S. JOHNSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	STEVEN HALPERN	2023-10-09	JENNIFER GARDNER	2023-10-09
001	2021-01-01	STEVEN HALPERN	2022-10-10	MARY JOHNSON	2022-10-11
001	2020-01-01	STEVEN HALPERN	2021-10-14	MARY JOHNSON	2021-10-14
001	2019-01-01	STEVEN HALPERN	2020-10-12	MARY JOHNSON	2020-10-12
001	2018-01-01	STEVEN HALPERN	2019-09-17	MARY JOHNSON	2019-09-17
001	2017-01-01
001	2016-01-01	MARY JOHNSON
001	2015-01-01	MARY JOHNSON
001	2014-01-01	MARY S. JOHNSON		MARY S. JOHNSON	2015-10-14
001	2014-01-01	MARY S. JOHNSON

Plan Statistics for SEAPORT GLOBAL HOLDINGS LLC 401K PLAN

401k plan membership statisitcs for SEAPORT GLOBAL HOLDINGS LLC 401K PLAN

Measure Date Value
2022: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 227
Number of retired or separated participants receiving benefits 2022-01-01 55
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 282
Number of participants with account balances 2022-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 223
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 276
Number of participants with account balances 2021-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 220
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 62
Total of all active and inactive participants 2020-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 282
Number of participants with account balances 2020-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 221
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 74
Total of all active and inactive participants 2019-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 295
Number of participants with account balances 2019-01-01 220
2018: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 298
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 337
Number of participants with account balances 2018-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 311
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 49
Total of all active and inactive participants 2017-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 360
Number of participants with account balances 2017-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 263
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 308
Number of participants with account balances 2016-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 235
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 46
Total of all active and inactive participants 2015-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 281
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 239
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 257
Number of participants with account balances 2014-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	227
Number of retired or separated participants receiving benefits	2022-01-01	55
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	282
Number of participants with account balances	2022-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	223
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	276
Number of participants with account balances	2021-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	220
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	62
Total of all active and inactive participants	2020-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	282
Number of participants with account balances	2020-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	221
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	74
Total of all active and inactive participants	2019-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	295
Number of participants with account balances	2019-01-01	220
2018: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	298
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	337
Number of participants with account balances	2018-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	311
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	49
Total of all active and inactive participants	2017-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	360
Number of participants with account balances	2017-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	263
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	308
Number of participants with account balances	2016-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	235
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	46
Total of all active and inactive participants	2015-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	281
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	239
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	257
Number of participants with account balances	2014-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on SEAPORT GLOBAL HOLDINGS LLC 401K PLAN

Measure	Date	Value
2022 : SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2022 401k financial data
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
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
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
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
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
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
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

Form 5500 Responses for SEAPORT GLOBAL HOLDINGS LLC 401K PLAN

2022: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SEAPORT GLOBAL HOLDINGS LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

801642

Policy instance

Insurance contract or identification number	801642
Number of Individuals Covered	225
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $13,863
Total amount of fees paid to insurance company	USD $7,559
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,863
Amount paid for insurance broker fees	7559
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

801642

Policy instance

Insurance contract or identification number	801642
Number of Individuals Covered	217
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $14,143
Total amount of fees paid to insurance company	USD $8,705
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

801642

Policy instance

Insurance contract or identification number	801642
Number of Individuals Covered	223
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $18,897
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Amount paid for insurance broker fees	18897
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

801642

Policy instance

Insurance contract or identification number	801642
Number of Individuals Covered	238
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $55,170
Total amount of fees paid to insurance company	USD $10,483
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $53,390
Insurance broker organization code?	3
Amount paid for insurance broker fees	10483
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

801642

Policy instance

Insurance contract or identification number	801642
Number of Individuals Covered	216
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $16,160
Total amount of fees paid to insurance company	USD $1,815
Commission paid to Insurance Broker	USD $15,641
Insurance broker organization code?	3
Amount paid for insurance broker fees	1815
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	MERRILL LYNCH LIFE AGENCY

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Company Name:	SEAPORT GLOBAL HOLDINGS, LLC
Employer identification number (EIN):	464157685
NAIC Classification:	523120
NAIC Description:	Securities Brokerage

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-05-25
Company Identification Number:	0802466482
Legal Registered Office Address:	360 MADISON AVE FL 22 NEW YORK United States of America (USA) 10017