Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Seaport Global Holdings
Seaport Global Holdings 401(k)
- Finance and insurance
- New York, NY
- EIN 46-4157685
- 1 plan with Schedule H financials
- Plan year 2024
- Seaport Global Holdings, LLC
- SEC registrant Seaport Global Asset Management LLC
Administrative expenses excluding investment management, per participant · Seaport Global Holdings, LLC 401(k) Plan · plan year 2024
$132.16
Higher than 55% of the 24,371 plans $10 to 50M that report it.
Source
= $31,454 / 238
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250915140359NAL0001186337001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915140359NAL0001186337001, received 2025-09-15
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-15.
Cost and contributions
Administrative expenses per participant
$437.16
Higher than 89% of the 25,098 plans $10 to 50M that report it.
Source
= $104,044 / 238
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915140359NAL0001186337001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915140359NAL0001186337001, received 2025-09-15
Administrative expenses as a share of assets
0.250%
Higher than 43% of the 25,132 plans $10 to 50M that report it.
Source
= $104,044 / $41,592,831
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915140359NAL0001186337001, received 2025-09-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250915140359NAL0001186337001, received 2025-09-15
Employer contributions per participant
$0
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 238
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915140359NAL0001186337001, received 2025-09-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915140359NAL0001186337001, received 2025-09-15
Employer share of total contributions
0.0%
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / $3,401,987
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915140359NAL0001186337001, received 2025-09-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250915140359NAL0001186337001, received 2025-09-15
Plan terms, as stated in Seaport Global Holdings, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250915140359NAL0001186337001, received 2025-09-15
Full record, Seaport Global Holdings, LLC 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SEAPORT GLOBAL HOLDINGS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Plan name | SEAPORT GLOBAL HOLDINGS, LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Sponsor EIN / plan number | 46-4157685 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Industry (business code) | 523120, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Filing received | 2025-09-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Participants, beginning of year | 285 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Active participants | 236 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Participants, end of year | 286 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Participants with an account balance | 238 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total assets, beginning of year | $34,179,520 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total assets, end of year | $41,592,831 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Net assets, end of year | $41,592,831 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total income | $9,849,298 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Net income | $7,413,311 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Employer contributions | $0 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Participant contributions | $3,099,985 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Other contributions (incl. rollovers) | $302,002 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total contributions | $3,401,987 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Benefit payments | $2,331,112 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total expenses (incl. benefit payments) | $2,435,987 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Total administrative expenses | $104,044 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Contract administrator fees | $31,454 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Investment advisory and management fees | $72,590 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Administrative expenses excluding investment management | $31,454 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Held in common/collective trusts | $1,249,942 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Held in mutual funds | $38,849,133 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250915140359NAL0001186337001, received 2025-09-15 |
| Independent auditor | BDO USA, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250915140359NAL0001186337001, received 2025-09-15 |
Position = column in the DOL layout for form year 2024. Filing 20250915140359NAL0001186337001, received 2025-09-15.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH | INVESTMENT ADVISOR | 26 Investment advisory (participants) | $72,569 | no |
| JOHN HANCOCKrecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 28 Investment management; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 67 Other insurance wrap fees; 68 Soft dollars commissions | $31,475 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250915140359NAL0001186337001, received 2025-09-15.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $34,179,520 | $41,592,831 | 21.7% |
| Participants with a balance | 231 | 238 | 3.0% |
| Administrative expenses | $82,348 | $104,044 | 26.3% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | not reported | $0 |
Prior filing 20241015134641NAL0057910450001, received 2024-10-15; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: SEAPORT GLOBAL HOLDINGS, LLC; SEC registrant: SEAPORT GLOBAL ASSET MANAGEMENT LLC (CIK 1801142, matched by EIN).