2023 Form 5500 filing — Pure Source, LLC Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241210144727NAL0015908768001) for Pure Source, LLC Retirement Plan, reported by Pure Source, LLC under EIN 65-0588961 and plan number 001. It reports 185 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241210144727NAL0015908768001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pure Source, LLC
- EIN
- 65-0588961
- Plan number
- 001
- Location
- Miami Beach, FL
- Participants
- 185
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,109,015
- Net assets (EOY)
- $4,109,015
- Participant contributions
- $106,631
- Total income / additions
- $808,775
- Benefits paid
- $313,625
- Administrative expenses
- $35,250
- Total expenses
- $348,875
- Net increase / (decrease)
- $459,900
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Provenance Wealth Advisors LLC | INVESTMENT ADVISOR | $15,198 | $0 |
| Empower Annuity Insurance Company | INVESTMENT ADVISOR | $15,198 | $0 |
| Definiti, LLC | CONTRACT ADMIN | $6,464 | $1,897 |