PLANET EQUITY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANET EQUITY GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $15,903,218 |
| 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 | $23,344,462 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,368,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,162,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,527,817 |
| Value of total assets at end of year | 2023-12-31 | $48,931,553 |
| Value of total assets at beginning of year | 2023-12-31 | $46,858,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $206,257 |
| Total interest from all sources | 2023-12-31 | $26,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $971,515 |
| 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 | $971,515 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,957,368 |
| Participant contributions at end of year | 2023-12-31 | $563,767 |
| Participant contributions at beginning of year | 2023-12-31 | $570,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,822,020 |
| 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 | $17,975,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,931,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,858,983 |
| 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 | $47,211,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,777,708 |
| Interest on participant loans | 2023-12-31 | $26,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,156,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,511,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,819,069 |
| 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 | $1,748,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,162,417 |
| Contract administrator fees | 2023-12-31 | $206,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | RSM, LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $15,903,218 |
| 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 | $23,344,462 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,368,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,162,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,527,817 |
| Value of total assets at end of year | 2023-01-01 | $48,931,553 |
| Value of total assets at beginning of year | 2023-01-01 | $46,858,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $206,257 |
| Total interest from all sources | 2023-01-01 | $26,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $971,515 |
| 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 | $971,515 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,957,368 |
| Participant contributions at end of year | 2023-01-01 | $563,767 |
| Participant contributions at beginning of year | 2023-01-01 | $570,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,822,020 |
| 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 | $17,975,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,931,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,858,983 |
| 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 | $47,211,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,777,708 |
| Interest on participant loans | 2023-01-01 | $26,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,156,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,511,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,819,069 |
| 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 | $1,748,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,162,417 |
| Contract administrator fees | 2023-01-01 | $206,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | RSM, LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $76,520 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,367,296 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,900,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,571,933 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,031,353 |
| Value of total assets at end of year | 2022-12-31 | $46,858,983 |
| Value of total assets at beginning of year | 2022-12-31 | $36,469,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,549 |
| Total interest from all sources | 2022-12-31 | $18,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $862,419 |
| 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 | $862,419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,992,855 |
| Participant contributions at end of year | 2022-12-31 | $570,101 |
| Participant contributions at beginning of year | 2022-12-31 | $306,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,929,370 |
| Administrative expenses (other) incurred | 2022-12-31 | $324,549 |
| 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 | $10,466,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,858,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,392,648 |
| 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 | $44,777,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,182,178 |
| Interest on participant loans | 2022-12-31 | $18,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,511,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $980,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,544,644 |
| 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 | Yes |
| 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 | $2,109,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,571,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $76,520 |
| 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 | RSM, LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $76,520 |
| Total income from all sources (including contributions) | 2022-01-01 | $18,367,296 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,900,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,571,933 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,031,353 |
| Value of total assets at end of year | 2022-01-01 | $46,858,983 |
| Value of total assets at beginning of year | 2022-01-01 | $36,469,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $324,549 |
| Total interest from all sources | 2022-01-01 | $18,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $862,419 |
| 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 | $862,419 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,992,855 |
| Participant contributions at end of year | 2022-01-01 | $570,101 |
| Participant contributions at beginning of year | 2022-01-01 | $306,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,929,370 |
| Administrative expenses (other) incurred | 2022-01-01 | $324,549 |
| 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 | $10,466,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,858,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,392,648 |
| 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 | $44,777,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,182,178 |
| Interest on participant loans | 2022-01-01 | $18,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,511,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $980,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,544,644 |
| 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 | $2,109,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,571,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $76,520 |
| 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 | RSM, LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $472,310 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,701,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,642,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,292,189 |
| Value of total corrective distributions | 2021-12-31 | $76,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,591,065 |
| Value of total assets at end of year | 2021-12-31 | $36,469,168 |
| Value of total assets at beginning of year | 2021-12-31 | $24,806,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,924 |
| Total interest from all sources | 2021-12-31 | $15,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,745,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,745,811 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $8,165,548 |
| Participant contributions at end of year | 2021-12-31 | $306,564 |
| Participant contributions at beginning of year | 2021-12-31 | $307,065 |
| Participant contributions at beginning of year | 2021-12-31 | $9,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,423,849 |
| Administrative expenses (other) incurred | 2021-12-31 | $273,924 |
| 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 | $12,058,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,392,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,334,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,182,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,945,248 |
| Interest on participant loans | 2021-12-31 | $15,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $980,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $544,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,348,669 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,292,189 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $76,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $472,310 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,301,959 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,594,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,970,648 |
| Value of total corrective distributions | 2020-12-31 | $472,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,058,925 |
| Value of total assets at end of year | 2020-12-31 | $24,806,496 |
| Value of total assets at beginning of year | 2020-12-31 | $11,627,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,856 |
| Total interest from all sources | 2020-12-31 | $17,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,505,401 |
| Participant contributions at end of year | 2020-12-31 | $307,065 |
| Participant contributions at beginning of year | 2020-12-31 | $203,791 |
| Participant contributions at end of year | 2020-12-31 | $9,845 |
| Participant contributions at beginning of year | 2020-12-31 | $17,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,553,524 |
| Administrative expenses (other) incurred | 2020-12-31 | $151,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,707,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,334,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,627,041 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,945,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,153,251 |
| Interest on participant loans | 2020-12-31 | $17,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $544,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $252,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,225,071 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,970,648 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $472,310 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,968,182 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $991,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $927,309 |
| Value of total corrective distributions | 2019-12-31 | $2,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,483,395 |
| Value of total assets at end of year | 2019-12-31 | $11,627,041 |
| Value of total assets at beginning of year | 2019-12-31 | $4,650,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,998 |
| Total interest from all sources | 2019-12-31 | $7,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,129,324 |
| Participant contributions at end of year | 2019-12-31 | $203,791 |
| Participant contributions at beginning of year | 2019-12-31 | $107,983 |
| Participant contributions at end of year | 2019-12-31 | $17,602 |
| Participant contributions at beginning of year | 2019-12-31 | $37,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,354,071 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,998 |
| 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 | $6,976,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,627,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,650,164 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,153,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,422,318 |
| Interest on participant loans | 2019-12-31 | $7,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $252,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,477,024 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $927,309 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 430714325 |
| 2018 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,212,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,448,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,334,408 |
| Value of total corrective distributions | 2018-12-31 | $71,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,560,210 |
| Value of total assets at end of year | 2018-12-31 | $4,650,164 |
| Value of total assets at beginning of year | 2018-12-31 | $3,885,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,397 |
| Total interest from all sources | 2018-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,967,536 |
| Participant contributions at end of year | 2018-12-31 | $107,983 |
| Participant contributions at beginning of year | 2018-12-31 | $74,635 |
| Participant contributions at end of year | 2018-12-31 | $37,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $592,674 |
| 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 | $764,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,650,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,885,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,422,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,794,789 |
| Interest on participant loans | 2018-12-31 | $3,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $82,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,764 |
| 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 | $1,334,408 |
| Contract administrator fees | 2018-12-31 | $42,397 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 430714325 |
| 2017 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,350,072 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,117,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,023,715 |
| Value of total corrective distributions | 2017-12-31 | $71,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,815,327 |
| Value of total assets at end of year | 2017-12-31 | $3,885,921 |
| Value of total assets at beginning of year | 2017-12-31 | $2,653,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,889 |
| Total interest from all sources | 2017-12-31 | $2,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,602,540 |
| Participant contributions at end of year | 2017-12-31 | $74,635 |
| Participant contributions at beginning of year | 2017-12-31 | $31,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,787 |
| 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 | $1,232,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,885,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,653,190 |
| 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 | $3,794,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,621,929 |
| Interest on participant loans | 2017-12-31 | $2,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $532,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,023,715 |
| Contract administrator fees | 2017-12-31 | $21,889 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : PLANET EQUITY GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,297,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $913,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $522,783 |
| Value of total corrective distributions | 2016-12-31 | $379,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,087,172 |
| Value of total assets at end of year | 2016-12-31 | $2,653,190 |
| Value of total assets at beginning of year | 2016-12-31 | $2,268,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,116 |
| Total interest from all sources | 2016-12-31 | $1,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $1,068,988 |
| Participant contributions at end of year | 2016-12-31 | $31,261 |
| Participant contributions at beginning of year | 2016-12-31 | $51,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,410 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,190 |
| 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 | $384,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,653,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,268,877 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,621,929 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,211,159 |
| Interest on participant loans | 2016-12-31 | $1,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,012 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $208,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,373 |
| Contract administrator fees | 2016-12-31 | $8,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | BKD LLP CPAS & ADVISORS |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
