401k Plan data: PURPLE BRANDS 401(K) PLAN plan

PURPLE BRANDS 401(K) PLAN 401k Plan overview

Plan Name	PURPLE BRANDS 401(K) PLAN
Plan identification number	001

PURPLE BRANDS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PURPLE BRANDS has sponsored the creation of one or more 401k plans.

Company Name: PURPLE BRANDS

Employer identification number (EIN): 943410677

NAIC Classification: 312130
NAIC Description: Wineries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PURPLE BRANDS 401(K) PLAN

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
001 2017-01-01 JIM SHANAHAN

Plan Statistics for PURPLE BRANDS 401(K) PLAN

401k plan membership statisitcs for PURPLE BRANDS 401(K) PLAN

Measure Date Value
2022: PURPLE BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 112
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 54
Total of all active and inactive participants 2022-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 168
Number of participants with account balances 2022-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PURPLE BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
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 53
Total of all active and inactive participants 2021-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 163
Number of participants with account balances 2021-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PURPLE BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 113
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 168
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PURPLE BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 118
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 175
Number of participants with account balances 2019-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PURPLE BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 148
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 190
Number of participants with account balances 2018-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PURPLE BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 39
Total of all active and inactive participants 2017-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: PURPLE BRANDS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	112
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	54
Total of all active and inactive participants	2022-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	168
Number of participants with account balances	2022-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PURPLE BRANDS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
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	53
Total of all active and inactive participants	2021-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	163
Number of participants with account balances	2021-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PURPLE BRANDS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	113
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	168
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PURPLE BRANDS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	118
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	175
Number of participants with account balances	2019-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PURPLE BRANDS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	148
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	190
Number of participants with account balances	2018-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PURPLE BRANDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	39
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on PURPLE BRANDS 401(K) PLAN

Measure	Date	Value
2022 : PURPLE BRANDS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-166,315
Total of all expenses incurred	2022-12-31	$834,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$757,408
Expenses. Certain deemed distributions of participant loans	2022-12-31	$966
Value of total corrective distributions	2022-12-31	$35,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,355,231
Value of total assets at end of year	2022-12-31	$8,621,392
Value of total assets at beginning of year	2022-12-31	$9,622,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$40,232
Total interest from all sources	2022-12-31	$12,140
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$163,468
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	$163,468
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	$741,176
Participant contributions at end of year	2022-12-31	$113,133
Participant contributions at beginning of year	2022-12-31	$115,718
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$411,887
Administrative expenses (other) incurred	2022-12-31	$18,760
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	$-1,000,727
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,621,392
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,622,119
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	$21,472
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,123,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,997,954
Interest on participant loans	2022-12-31	$4,878
Interest earned on other investments	2022-12-31	$7,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$384,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$508,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,697,154
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	$202,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$757,408
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	No
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	BPM LLP
Accountancy firm EIN	2022-12-31	814234542
2021 : PURPLE BRANDS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,166,878
Total of all expenses incurred	2021-12-31	$1,031,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$942,102
Value of total corrective distributions	2021-12-31	$42,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$966,309
Value of total assets at end of year	2021-12-31	$9,622,119
Value of total assets at beginning of year	2021-12-31	$8,486,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,212
Total interest from all sources	2021-12-31	$12,896
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$182,370
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	$182,370
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	$643,959
Participant contributions at end of year	2021-12-31	$115,718
Participant contributions at beginning of year	2021-12-31	$152,629
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$132,621
Administrative expenses (other) incurred	2021-12-31	$24,610
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	$1,135,679
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,622,119
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,486,440
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	$21,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,997,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,827,826
Interest on participant loans	2021-12-31	$5,707
Interest earned on other investments	2021-12-31	$7,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$508,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$505,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,005,303
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	$189,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$942,102
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	2021-12-31	No
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	BPM LLP
Accountancy firm EIN	2021-12-31	814234542
2020 : PURPLE BRANDS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,911,430
Total of all expenses incurred	2020-12-31	$1,450,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,364,602
Value of total corrective distributions	2020-12-31	$39,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$831,358
Value of total assets at end of year	2020-12-31	$8,486,440
Value of total assets at beginning of year	2020-12-31	$8,025,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$46,377
Total interest from all sources	2020-12-31	$16,233
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$124,808
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	$124,808
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	$636,681
Participant contributions at end of year	2020-12-31	$152,629
Participant contributions at beginning of year	2020-12-31	$62,412
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$22,237
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,419
Administrative expenses (other) incurred	2020-12-31	$28,296
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	$461,010
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,486,440
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,025,430
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	$18,081
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,827,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,464,624
Interest on participant loans	2020-12-31	$7,741
Interest earned on other investments	2020-12-31	$8,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$505,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$468,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$939,031
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	$189,258
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$7,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,364,602
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	2020-12-31	No
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	BPM LLP
Accountancy firm EIN	2020-12-31	814234542
2019 : PURPLE BRANDS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,012,919
Total of all expenses incurred	2019-12-31	$1,170,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,121,361
Value of total corrective distributions	2019-12-31	$8,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,588,069
Value of total assets at end of year	2019-12-31	$8,025,430
Value of total assets at beginning of year	2019-12-31	$6,182,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,705
Total interest from all sources	2019-12-31	$10,540
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$124,495
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	$124,495
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	$675,672
Participant contributions at end of year	2019-12-31	$62,412
Participant contributions at beginning of year	2019-12-31	$68,932
Participant contributions at end of year	2019-12-31	$22,237
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$695,204
Administrative expenses (other) incurred	2019-12-31	$24,138
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	$1,842,591
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,025,430
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,182,839
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	$16,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,464,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,680,492
Interest on participant loans	2019-12-31	$3,459
Interest earned on other investments	2019-12-31	$7,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$468,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$433,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,289,815
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	$217,193
Employer contributions (assets) at end of year	2019-12-31	$7,247
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,121,361
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	2019-12-31	No
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	BPM LLP
Accountancy firm EIN	2019-12-31	814234542
2018 : PURPLE BRANDS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,086,660
Total of all expenses incurred	2018-12-31	$1,530,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,492,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,468,433
Value of total assets at end of year	2018-12-31	$6,182,839
Value of total assets at beginning of year	2018-12-31	$6,626,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$38,690
Total interest from all sources	2018-12-31	$11,454
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$136,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$136,438
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$597,778
Participant contributions at end of year	2018-12-31	$68,932
Participant contributions at beginning of year	2018-12-31	$141,703
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$669,065
Administrative expenses (other) incurred	2018-12-31	$23,071
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	$-444,097
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,182,839
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,626,936
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
Investment advisory and management fees	2018-12-31	$15,619
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,680,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,113,889
Interest on participant loans	2018-12-31	$6,223
Interest earned on other investments	2018-12-31	$5,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$433,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$371,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-529,665
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
Contributions received in cash from employer	2018-12-31	$201,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,492,067
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	2018-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BPM LLP
Accountancy firm EIN	2018-12-31	814234542
2017 : PURPLE BRANDS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,793,189
Total of all expenses incurred	2017-12-31	$375,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$339,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$905,485
Value of total assets at end of year	2017-12-31	$6,626,936
Value of total assets at beginning of year	2017-12-31	$5,208,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,395
Total interest from all sources	2017-12-31	$10,525
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$101,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$101,457
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$569,279
Participant contributions at end of year	2017-12-31	$141,703
Participant contributions at beginning of year	2017-12-31	$86,307
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$151,865
Administrative expenses (other) incurred	2017-12-31	$21,486
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	$1,417,943
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,626,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,208,993
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
Investment advisory and management fees	2017-12-31	$13,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,113,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,561,301
Interest on participant loans	2017-12-31	$4,703
Interest earned on other investments	2017-12-31	$5,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$371,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$561,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$775,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Contributions received in cash from employer	2017-12-31	$184,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$339,851
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	2017-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BPM LLP
Accountancy firm EIN	2017-12-31	814234542

Form 5500 Responses for PURPLE BRANDS 401(K) PLAN

2022: PURPLE BRANDS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PURPLE BRANDS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PURPLE BRANDS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PURPLE BRANDS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PURPLE BRANDS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PURPLE BRANDS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524

Policy instance

Insurance contract or identification number	512524
Number of Individuals Covered	134
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524

Policy instance

Insurance contract or identification number	512524
Number of Individuals Covered	131
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524

Policy instance

Insurance contract or identification number	512524
Number of Individuals Covered	121
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524

Policy instance

Insurance contract or identification number	512524
Number of Individuals Covered	131
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524

Policy instance

Insurance contract or identification number	512524
Number of Individuals Covered	122
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512524-000

Policy instance

Insurance contract or identification number	512524-000
Number of Individuals Covered	116
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PURPLE BRANDS
Employer identification number (EIN):	943410677
NAIC Classification:	312130
NAIC Description:	Wineries