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Original filing (PDF)20251124111127NAL0002851888001
PURVIS SYSTEMS INC
Form 5500
FILING_RECEIVED
PURVIS SYSTEMS, INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
254
Accounts w/ balance
323
Plan assets (EOY)
$28.8M
Net assets (EOY)
$28.8M
How this plan invests
This plan
28 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PURVIS SYSTEMS INC.
Plan sponsor
Name
PURVIS SYSTEMS INC
EIN
11-2299301
Address
88 SILVA LANE · MIDDLETOWN, RI · 028427634
Phone
(401) 849-4750
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2025-11-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SANSIVERI, KIMBALL & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $34K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $24K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANSIVERI KIMBALL & CO LLP | — | PROVIDENCE, RI | AUDITOR | $19K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER | $14K | — |
| GREATER NEWPORT CHAMBER OF COMMERCE | — | NEWPORT, RI | OTHER | $240 | — |
Investments
9 direct securities · 28 pooled funds· $28.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$24.3M
28 holdings
Uncategorized
$4.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $6.7M | 23.3% | |
| MY RETIREMENT PATH MODERATE 2035 F GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $5.5M | 19.0% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.7M | 9.6% | |
| MY RETIREMENT PATH MODERATE 2045 F GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $2.4M | 8.3% | |
| MY RETIREMENT PATH MODERATE 2055 F GREAT GRAY · EIN 38-4097307 / PN 455 | Common Collective Trust | — | — | $2.3M | 8.0% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $1.4M | 4.9% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $868K | 3.0% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $821K | 2.9% | |
| MY RETIREMENT PATH CONSERV RETIREME GREAT GRAY · EIN 38-4116825 / PN 499 | Common Collective Trust | — | — | $500K | 1.7% | |
| MY RETIREMENT PATH CONSERV 2035 F GREAT GRAY · EIN 38-4116827 / PN 504 | Common Collective Trust | — | — | $498K | 1.7% | |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $496K | 1.7% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $378K | 1.3% | |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $333K | 1.2% | |
| Fidelity Investments Fidelity Advisor International Growth Z | — | — | — | $325K | 1.1% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $324K | 1.1% | |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $309K | 1.1% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $277K | 1.0% | |
| Fidelity Investments Fidelity International Index | — | — | — | $242K | 0.8% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $207K | 0.7% | |
| Prudential Global Investment Management High Yield R6 | — | — | — | $167K | 0.6% | |
| MY RETIREMENT PATH AGGR 2055 F GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $141K | 0.5% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $138K | 0.5% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $123K | 0.4% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $109K | 0.4% | |
| MY RETIREMENT PATH CONSERV 2045 F GREAT GRAY · EIN 38-4116828 / PN 505 | Common Collective Trust | — | — | $92K | 0.3% | |
| MY RETIREMENT PATH AGGR 2045 F GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $83K | 0.3% | |
| value Fully benefit-responsive investment contract - * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $63K | 0.2% | |
| MY RETIREMENT PATH AGGR RET F GREAT GRAY · EIN 38-4097341 / PN 489 | Common Collective Trust | — | — | $48K | 0.2% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $48K | 0.2% | |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $35K | 0.1% | |
| MY RETIREMENT PATH AGGR 2035 F GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $5K | <0.1% | |
| MY RETIREMENT PATH CONSERV 2055 F GREAT GRAY · EIN 38-4116829 / PN 506 | Common Collective Trust | — | — | $4K | <0.1% | |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Z | — | — | — | $1K | <0.1% | |
| MY RETIREMENT PATH CONSERV 2025 F GREAT GRAY · EIN 38-4116826 / PN 503 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 F GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH AGGR 2025 F GREAT GRAY · EIN 38-4097342 / PN 490 | Common Collective Trust | — | — | $0 | <0.1% |
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