2023 Form 5500 filing — Seaport Global Holdings, LLC 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015134641NAL0057910450001) for Seaport Global Holdings, LLC 401(K) Plan, reported by Seaport Global Holdings, LLC under EIN 46-4157685 and plan number 001. It reports 282 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$34.2MReported net assets$34,179,520
Participants282
Provider compensation$82.3K2 Schedule C row(s)$82,348
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015134641NAL0057910450001
Plan sponsor
Seaport Global Holdings, LLC
EIN
46-4157685
Plan number
001
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$34.2M total assets
Net assets$34.2MLiabilities$0
Money in vs. money out
Total income / additions$8.7M
Total expenses$1.8M
Benefits paid / distributions$1.7M
Contributions
EmployerNot reported
Participant$3M
Full reported line items
Total assets (EOY)
$34,179,520
Total liabilities (EOY)
$0
Net assets (EOY)
$34,179,520
Participant contributions
$3,039,539
Total income / additions
$8,711,334
Benefits paid
$1,715,136
Administrative expenses
$82,348
Total expenses
$1,797,484
Net increase / (decrease)
$6,913,850
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $45.4K
  2. 2
    RECORDKEEPER · Direct $36.9K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015134641NAL0057910450001 cover?
It is the 2023 Form 5500 filing for Seaport Global Holdings, LLC 401(K) Plan, reported by Seaport Global Holdings, LLC (EIN 46-4157685).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages