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Plan Name | PURPLE STRATEGIES 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PURPLE STRATEGIES, LLC |
Employer identification number (EIN): | 264383277 |
NAIC Classification: | 541800 |
Additional information about PURPLE STRATEGIES, LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2009-03-03 |
Company Identification Number: | S284673 |
Legal Registered Office Address: |
815 SLATER'S LN ALEXANDRIA United States of America (USA) 22314 |
More information about PURPLE STRATEGIES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | TERESA HALL | 2019-06-20 | ||
001 | 2017-01-01 | ATHENIA WILLIAMS | 2018-07-13 | ||
001 | 2016-01-01 | STEPHANIE RUSSELL | 2017-07-18 | ||
001 | 2015-01-01 | MARK SQUIER | 2016-09-19 | MARK SQUIER | 2016-09-19 |
001 | 2014-01-01 | MARK SQUIER | 2015-10-06 | MARK SQUIER | 2015-10-06 |
001 | 2013-01-01 | JOHN DONOVAN | 2014-06-10 | ||
001 | 2012-01-01 | JOHN DONOVAN | 2013-09-20 | ||
001 | 2011-01-01 | JOHN DONOVAN | 2012-06-13 |
Measure | Date | Value |
---|---|---|
2022: PURPLE STRATEGIES 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 65 |
Total of all active and inactive participants | 2022-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 211 |
Number of participants with account balances | 2022-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PURPLE STRATEGIES 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 67 |
Total of all active and inactive participants | 2021-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 190 |
Number of participants with account balances | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PURPLE STRATEGIES 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101 |
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 | 63 |
Total of all active and inactive participants | 2020-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 165 |
Number of participants with account balances | 2020-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PURPLE STRATEGIES 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 107 |
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 | 48 |
Total of all active and inactive participants | 2019-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 155 |
Number of participants with account balances | 2019-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PURPLE STRATEGIES 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-51,676 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $726,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $686,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,269,435 |
Value of total assets at end of year | 2022-12-31 | $11,942,292 |
Value of total assets at beginning of year | 2022-12-31 | $12,720,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,276 |
Total interest from all sources | 2022-12-31 | $7,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $512,337 |
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 | $512,337 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,057 |
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 | $1,500,954 |
Participant contributions at end of year | 2022-12-31 | $36,026 |
Participant contributions at beginning of year | 2022-12-31 | $50,153 |
Participant contributions at end of year | 2022-12-31 | $36,948 |
Participant contributions at beginning of year | 2022-12-31 | $25,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,882 |
Other income not declared elsewhere | 2022-12-31 | $5,996 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,096 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,676 |
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 | $-777,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,942,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,720,252 |
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 | $28,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,794,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,936,591 |
Interest on participant loans | 2022-12-31 | $1,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $391,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,846,726 |
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 |
Contributions received in cash from employer | 2022-12-31 | $678,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $678,599 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $550,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $686,008 |
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 | MATTHEWS, CARTER & BOYCE CPA'S |
Accountancy firm EIN | 2022-12-31 | 541487262 |
2021 : PURPLE STRATEGIES 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,815,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,314,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,277,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,752 |
Value of total assets at end of year | 2021-12-31 | $12,720,252 |
Value of total assets at beginning of year | 2021-12-31 | $10,218,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,728 |
Total interest from all sources | 2021-12-31 | $2,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $603,882 |
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 | $603,882 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,280 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,206,165 |
Participant contributions at end of year | 2021-12-31 | $50,153 |
Participant contributions at beginning of year | 2021-12-31 | $55,355 |
Participant contributions at end of year | 2021-12-31 | $25,050 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $254,024 |
Other income not declared elsewhere | 2021-12-31 | $6,429 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,676 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,377 |
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 | $2,501,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,720,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,218,625 |
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 | $26,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,936,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,658,680 |
Interest on participant loans | 2021-12-31 | $2,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,193,436 |
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 |
Contributions received in cash from employer | 2021-12-31 | $549,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $550,162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $457,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,277,591 |
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 | MATTHEWS, CARTER & BOYCE CPA'S |
Accountancy firm EIN | 2021-12-31 | 541487262 |
2020 : PURPLE STRATEGIES 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $346 |
Total income from all sources (including contributions) | 2020-12-31 | $2,937,878 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $558,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,440,219 |
Value of total assets at end of year | 2020-12-31 | $10,218,625 |
Value of total assets at beginning of year | 2020-12-31 | $7,839,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,854 |
Total interest from all sources | 2020-12-31 | $1,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $313,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $313,692 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,622 |
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 | $929,569 |
Participant contributions at end of year | 2020-12-31 | $55,355 |
Participant contributions at beginning of year | 2020-12-31 | $13,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $346 |
Other income not declared elsewhere | 2020-12-31 | $4,690 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,377 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $58,738 |
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 | $2,379,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,218,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,839,471 |
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 | $18,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,658,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,233,653 |
Interest on participant loans | 2020-12-31 | $1,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,177,885 |
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 |
Contributions received in cash from employer | 2020-12-31 | $457,130 |
Employer contributions (assets) at end of year | 2020-12-31 | $457,130 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $469,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,870 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MATTHEWS, CARTER & BOYCE CPA'S |
Accountancy firm EIN | 2020-12-31 | 541487262 |
2019 : PURPLE STRATEGIES 401(K) RETIREMENT 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 | $346 |
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 | $2,939,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,020,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $997,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,994 |
Value of total assets at end of year | 2019-12-31 | $7,839,817 |
Value of total assets at beginning of year | 2019-12-31 | $5,921,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,890 |
Total interest from all sources | 2019-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,596 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,245 |
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 | $836,839 |
Participant contributions at end of year | 2019-12-31 | $13,165 |
Participant contributions at beginning of year | 2019-12-31 | $15,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,242 |
Total non interest bearing cash at end of year | 2019-12-31 | $58,738 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,162 |
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 | $1,918,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,839,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,921,184 |
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 | $15,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,233,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,471,387 |
Interest on participant loans | 2019-12-31 | $122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,183,495 |
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 | $469,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $469,378 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $997,964 |
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 | MATTHEWS, CARTER & BOYCE CPA'S |
Accountancy firm EIN | 2019-12-31 | 541487262 |
2022: PURPLE STRATEGIES 401(K) RETIREMENT 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 – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PURPLE STRATEGIES 401(K) RETIREMENT 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 – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PURPLE STRATEGIES 401(K) RETIREMENT 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 – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PURPLE STRATEGIES 401(K) RETIREMENT 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 – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |