Plan5500

Pure Source, LLC Retirement Plan — Form 5500 plan (Pure Source, LLC)

Plain-English plan 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, Pure Source, LLC Retirement Plan is a benefit plan reported by Pure Source, LLC under EIN 65-0588961 and plan number 001. The latest loaded filing year is 2023. The filing reports 185 participants and $4,109,015 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pure Source, LLC
EIN
65-0588961
Plan number
001
Plan type
2
Location
Miami Beach, FL
Latest filing year
2023
Participants
185
End-of-year plan assets
$4,109,015

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023185H, C20241210144727NAL0015908768001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,109,015
Net assets (EOY)
$4,109,015
Net assets (BOY)
$3,649,115

Income & contributions

Participant contributions
$106,631
Total contributions
$106,631
Total income / additions
$808,775

Expenses & distributions

Benefits paid
$313,625
Administrative expenses
$35,250
Total expenses
$348,875
Net increase / (decrease)
$459,900

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Provenance Wealth Advisors LLCINVESTMENT ADVISOR$15,198$02023
Empower Annuity Insurance CompanyINVESTMENT ADVISOR$15,198$02023
Definiti, LLCCONTRACT ADMIN$6,464$1,8972023

Related Form 5500 pages