SEMANTEON CAPITAL MANAGEMENT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMANTEON CAPITAL MANAGEMENT, LP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SEMANTEON CAPITAL MANAGEMENT, LP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-12 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-12 | 43431 |
| Net assets as of the end of the plan year | 2025-04-12 | 167045 |
| Total assets as of the beginning of the plan year | 2025-04-12 | 128883 |
| Value of plan covered by a fidelity bond | 2025-04-12 | 917471694 |
| Participant contributions to plan in this plan year | 2025-04-12 | 51750 |
| Other expenses paid from plan in this plan year | 2025-04-12 | 0 |
| Other contributions to plan in this plan year | 2025-04-12 | 0 |
| Other income to plan in this plan year | 2025-04-12 | 18260 |
| Plan net income in this plan year | 2025-04-12 | 38162 |
| Net assets as of the end of the plan year | 2025-04-12 | 167045 |
| Net assets as of the beginning of the plan year | 2025-04-12 | 128883 |
| Value of contributions failed to transmitted timely | 2025-04-12 | 0 |
| Employer contributions to plan in this plan year | 2025-04-12 | 11583 |
| Fees paid to broker by Benefit Provider | 2025-04-12 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-12 | 262 |
| 2024 : SEMANTEON CAPITAL MANAGEMENT, LP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-06 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-06 | 146 |
| Net assets as of the end of the plan year | 2024-05-06 | 128883 |
| Total assets as of the beginning of the plan year | 2024-05-06 | 78863 |
| Value of plan covered by a fidelity bond | 2024-05-06 | 705050000 |
| Participant contributions to plan in this plan year | 2024-05-06 | 33750 |
| Other expenses paid from plan in this plan year | 2024-05-06 | 0 |
| Other contributions to plan in this plan year | 2024-05-06 | 0 |
| Other income to plan in this plan year | 2024-05-06 | 16416 |
| Plan net income in this plan year | 2024-05-06 | 50020 |
| Net assets as of the end of the plan year | 2024-05-06 | 128883 |
| Net assets as of the beginning of the plan year | 2024-05-06 | 78863 |
| Value of contributions failed to transmitted timely | 2024-05-06 | 0 |
| Employer contributions to plan in this plan year | 2024-05-06 | 0 |
| Fees paid to broker by Benefit Provider | 2024-05-06 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-06 | 146 |
| 2022 : SEMANTEON CAPITAL MANAGEMENT, LP 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-20 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-20 | 20441 |
| Net assets as of the end of the plan year | 2022-05-20 | 200153 |
| Total assets as of the beginning of the plan year | 2022-05-20 | 140208 |
| Value of plan covered by a fidelity bond | 2022-05-20 | 336000000 |
| Participant contributions to plan in this plan year | 2022-05-20 | 41755 |
| Other expenses paid from plan in this plan year | 2022-05-20 | 0 |
| Other contributions to plan in this plan year | 2022-05-20 | 0 |
| Other income to plan in this plan year | 2022-05-20 | 38631 |
| Plan net income in this plan year | 2022-05-20 | 59945 |
| Net assets as of the end of the plan year | 2022-05-20 | 200153 |
| Net assets as of the beginning of the plan year | 2022-05-20 | 140208 |
| Value of contributions failed to transmitted timely | 2022-05-20 | 0 |
| Employer contributions to plan in this plan year | 2022-05-20 | 0 |
| Fees paid to broker by Benefit Provider | 2022-05-20 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-20 | 138 |
