401k Plan data: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN plan

PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN
Plan identification number	001

PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

PURE SOURCE, LLC has sponsored the creation of one or more 401k plans.

Company Name: PURE SOURCE, LLC

Employer identification number (EIN): 650588961

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about PURE SOURCE, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1995-06-08

Company Identification Number: P95000044221

Legal Registered Office Address: 9750 N.W. 17TH STREET

DORAL

33172

More information about PURE SOURCE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 JOEL MEYERSON
001 2023-01-01
001 2023-01-01 JOEL MEYERSON
001 2022-01-01
001 2022-01-01 JOEL MEYERSON
001 2021-01-01
001 2021-01-01 JOEL MEYERSON
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOEL MEYERSON JOEL MEYERSON 2018-10-11
001 2016-01-01 JOEL MEYERSON
001 2015-01-01 JOEL MEYERSON JOEL MEYERSON 2016-10-11
001 2014-01-01 JOEL MEYERSON 2015-06-09
001 2013-01-01 JOEL MEYERSON 2014-07-16
001 2012-01-01 JOEL MEYERSON 2013-07-31 JOEL MEYERSON 2013-07-31
001 2011-01-01 JOEL MEYERSON 2012-06-06
001 2010-01-01 JOEL MEYERSON 2011-06-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	JOEL MEYERSON
001	2023-01-01
001	2023-01-01	JOEL MEYERSON
001	2022-01-01
001	2022-01-01	JOEL MEYERSON
001	2021-01-01
001	2021-01-01	JOEL MEYERSON
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JOEL MEYERSON		JOEL MEYERSON	2018-10-11
001	2016-01-01	JOEL MEYERSON
001	2015-01-01	JOEL MEYERSON		JOEL MEYERSON	2016-10-11
001	2014-01-01	JOEL MEYERSON	2015-06-09
001	2013-01-01	JOEL MEYERSON	2014-07-16
001	2012-01-01	JOEL MEYERSON	2013-07-31	JOEL MEYERSON	2013-07-31
001	2011-01-01	JOEL MEYERSON	2012-06-06
001	2010-01-01	JOEL MEYERSON	2011-06-22

Plan Statistics for PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN

401k plan membership statisitcs for PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN

Measure Date Value
2023: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 119
Number of retired or separated participants receiving benefits 2023-01-01 2
Number of other retired or separated participants entitled to future benefits 2023-01-01 24
Total of all active and inactive participants 2023-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 145
Number of participants with account balances 2023-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 20
2022: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 156
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 16
Total of all active and inactive participants 2022-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 174
Number of participants with account balances 2022-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 137
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 158
Number of participants with account balances 2021-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 17
Total of all active and inactive participants 2020-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 135
Number of participants with account balances 2020-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 117
Number of retired or separated participants receiving benefits 2019-01-01 36
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 153
Number of participants with account balances 2019-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 114
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 32
Total of all active and inactive participants 2018-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 146
Number of participants with account balances 2018-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
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 22
Total of all active and inactive participants 2017-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 139
Number of participants with account balances 2017-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 97
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 118
Number of participants with account balances 2016-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 98
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 112
Number of participants with account balances 2015-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10

Measure	Date	Value
2023: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	119
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	24
Total of all active and inactive participants	2023-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	145
Number of participants with account balances	2023-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	20
2022: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	156
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	16
Total of all active and inactive participants	2022-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	174
Number of participants with account balances	2022-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	137
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	158
Number of participants with account balances	2021-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	17
Total of all active and inactive participants	2020-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	135
Number of participants with account balances	2020-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	117
Number of retired or separated participants receiving benefits	2019-01-01	36
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	153
Number of participants with account balances	2019-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	114
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	32
Total of all active and inactive participants	2018-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	146
Number of participants with account balances	2018-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
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	22
Total of all active and inactive participants	2017-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	139
Number of participants with account balances	2017-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	97
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	118
Number of participants with account balances	2016-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	98
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	112
Number of participants with account balances	2015-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10

Financial Data on PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN

Measure	Date	Value
2023 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$808,775
Total of all expenses incurred	2023-12-31	$348,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$313,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$106,631
Value of total assets at end of year	2023-12-31	$4,109,015
Value of total assets at beginning of year	2023-12-31	$3,649,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$35,250
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$97,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$97,770
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$106,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$459,900
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,109,015
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,649,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$4,046,016
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$3,592,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$62,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$56,476
Net investment gain/loss from pooled separate accounts	2023-12-31	$604,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$313,625
Contract administrator fees	2023-12-31	$35,250
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2023-12-31	271323021
Total income from all sources (including contributions)	2023-01-01	$808,775
Total of all expenses incurred	2023-01-01	$348,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$313,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$106,631
Value of total assets at end of year	2023-01-01	$4,109,015
Value of total assets at beginning of year	2023-01-01	$3,649,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$35,250
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$97,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$97,770
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$106,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$459,900
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$4,109,015
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$3,649,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in pooled separate accounts at end of year	2023-01-01	$4,046,016
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$3,592,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$62,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$56,476
Net investment gain/loss from pooled separate accounts	2023-01-01	$604,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$313,625
Contract administrator fees	2023-01-01	$35,250
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2023-01-01	271323021
2022 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-638,269
Total of all expenses incurred	2022-12-31	$424,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$390,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$102,305
Value of total assets at end of year	2022-12-31	$3,649,115
Value of total assets at beginning of year	2022-12-31	$4,711,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$100,616
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,689
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	$-1,062,591
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,649,115
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,711,706
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
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,592,639
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,499,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$56,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$61,802
Net investment gain/loss from pooled separate accounts	2022-12-31	$-740,574
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at beginning of year	2022-12-31	$150,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$390,056
Contract administrator fees	2022-12-31	$34,266
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	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2022-12-31	271323021
Total income from all sources (including contributions)	2022-01-01	$-638,269
Total of all expenses incurred	2022-01-01	$424,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$390,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$102,305
Value of total assets at end of year	2022-01-01	$3,649,115
Value of total assets at beginning of year	2022-01-01	$4,711,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$34,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$100,616
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,062,591
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$3,649,115
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$4,711,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in pooled separate accounts at end of year	2022-01-01	$3,592,639
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$4,499,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$56,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$61,802
Net investment gain/loss from pooled separate accounts	2022-01-01	$-740,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Employer contributions (assets) at beginning of year	2022-01-01	$150,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$390,056
Contract administrator fees	2022-01-01	$34,266
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	2022-01-01	No
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2022-01-01	271323021
2021 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$924,895
Total of all expenses incurred	2021-12-31	$157,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$117,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$232,923
Value of total assets at end of year	2021-12-31	$4,711,706
Value of total assets at beginning of year	2021-12-31	$3,943,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$39,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$82,796
Participant contributions at beginning of year	2021-12-31	$4,796
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	$767,834
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,711,706
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,943,872
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
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,499,777
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,728,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$61,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$64,669
Net investment gain/loss from pooled separate accounts	2021-12-31	$691,972
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	Yes
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	$150,127
Employer contributions (assets) at end of year	2021-12-31	$150,127
Employer contributions (assets) at beginning of year	2021-12-31	$145,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$117,090
Contract administrator fees	2021-12-31	$39,971
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	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2021-12-31	271323021
2020 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$742,374
Total of all expenses incurred	2020-12-31	$151,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$126,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$210,110
Value of total assets at end of year	2020-12-31	$3,943,872
Value of total assets at beginning of year	2020-12-31	$3,352,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$280,000
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	$64,378
Participant contributions at end of year	2020-12-31	$4,796
Total non interest bearing cash at end of year	2020-12-31	$9,044
Total non interest bearing cash at beginning of year	2020-12-31	$7,793
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	$590,956
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,943,872
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,352,916
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
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,728,675
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,195,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$64,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$532,264
Net investment gain/loss from pooled separate accounts	2020-12-31	$532,264
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	Yes
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	$145,732
Employer contributions (assets) at end of year	2020-12-31	$145,732
Employer contributions (assets) at beginning of year	2020-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$126,129
Contract administrator fees	2020-12-31	$25,289
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	ROSALINE MENDOZA, CPA
Accountancy firm EIN	2020-12-31	271323021
2019 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$785,694
Total income from all sources (including contributions)	2019-12-31	$785,694
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$138,539
Total of all expenses incurred	2019-12-31	$138,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$103,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$103,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$228,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$228,286
Value of total assets at end of year	2019-12-31	$3,352,916
Value of total assets at end of year	2019-12-31	$3,352,916
Value of total assets at beginning of year	2019-12-31	$2,705,761
Value of total assets at beginning of year	2019-12-31	$2,705,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,370
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$280,000
Value of fidelity bond cover	2019-12-31	$280,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$74,771
Contributions received from participants	2019-12-31	$74,771
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,515
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$3,351
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$3,351
Administrative expenses (other) incurred	2019-12-31	$10,221
Administrative expenses (other) incurred	2019-12-31	$10,221
Total non interest bearing cash at end of year	2019-12-31	$7,793
Total non interest bearing cash at end of year	2019-12-31	$7,793
Total non interest bearing cash at beginning of year	2019-12-31	$11,868
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
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	$647,155
Value of net income/loss	2019-12-31	$647,155
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,352,916
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,352,916
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,705,761
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,705,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$6,422
Investment advisory and management fees	2019-12-31	$6,422
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,195,123
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,195,123
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,543,893
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,543,893
Net investment gain/loss from pooled separate accounts	2019-12-31	$557,408
Net investment gain/loss from pooled separate accounts	2019-12-31	$557,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$150,000
Contributions received in cash from employer	2019-12-31	$150,000
Employer contributions (assets) at end of year	2019-12-31	$150,000
Employer contributions (assets) at end of year	2019-12-31	$150,000
Employer contributions (assets) at beginning of year	2019-12-31	$150,000
Employer contributions (assets) at beginning of year	2019-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$99,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$99,818
Contract administrator fees	2019-12-31	$18,727
Contract administrator fees	2019-12-31	$18,727
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LANE J. GENET, CPA
Accountancy firm name	2019-12-31	LANE J. GENET, CPA
Accountancy firm EIN	2019-12-31	592683018
Accountancy firm EIN	2019-12-31	592683018
2018 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,544
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$86,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$73,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$213,622
Value of total assets at end of year	2018-12-31	$2,705,761
Value of total assets at beginning of year	2018-12-31	$2,790,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,188
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$280,000
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	$63,622
Total non interest bearing cash at end of year	2018-12-31	$11,868
Total non interest bearing cash at beginning of year	2018-12-31	$18,126
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	$-84,808
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,705,761
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,790,569
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
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,543,893
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,622,443
Net investment gain/loss from pooled separate accounts	2018-12-31	$-212,078
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	$150,000
Employer contributions (assets) at end of year	2018-12-31	$150,000
Employer contributions (assets) at beginning of year	2018-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$73,164
Contract administrator fees	2018-12-31	$13,188
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	LANE J. GENET, CPA
Accountancy firm EIN	2018-12-31	592683018
2017 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$424,886
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$101,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$91,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$174,388
Value of total assets at end of year	2017-12-31	$2,640,569
Value of total assets at beginning of year	2017-12-31	$2,317,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,628
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
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	$120,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$42,752
Total non interest bearing cash at end of year	2017-12-31	$18,126
Total non interest bearing cash at beginning of year	2017-12-31	$17,329
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
Income. Non cash contributions	2017-12-31	$11,636
Value of net income/loss	2017-12-31	$322,970
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,640,569
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,317,599
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
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,622,443
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,300,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$250,498
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$91,288
Contract administrator fees	2017-12-31	$10,628
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	LANE J. GENET, CPA, P.A.
Accountancy firm EIN	2017-12-31	592683018
2016 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$279,313
Total of all expenses incurred	2016-12-31	$83,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$68,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$165,097
Value of total assets at end of year	2016-12-31	$2,317,599
Value of total assets at beginning of year	2016-12-31	$2,122,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,698
Total interest from all sources	2016-12-31	$54
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$15,698
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$36,042
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,055
Total non interest bearing cash at end of year	2016-12-31	$17,329
Total non interest bearing cash at beginning of year	2016-12-31	$14,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$195,457
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,317,599
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,122,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,300,270
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,107,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$114,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$68,158
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LANE J. GENET, CPA, P.A.
Accountancy firm EIN	2016-12-31	592683018
2015 : PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$594,484
Total of all expenses incurred	2015-12-31	$342,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$332,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$612,017
Value of total assets at end of year	2015-12-31	$2,122,142
Value of total assets at beginning of year	2015-12-31	$1,869,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$36,523
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$415,494
Total non interest bearing cash at end of year	2015-12-31	$14,560
Total non interest bearing cash at beginning of year	2015-12-31	$8,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$252,329
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,122,142
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,869,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,107,582
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,861,591
Net investment gain/loss from pooled separate accounts	2015-12-31	$-17,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$160,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$332,151
Contract administrator fees	2015-12-31	$10,004
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LANE J. GENET, CPA, P.A.
Accountancy firm EIN	2015-12-31	592683018

Form 5500 Responses for PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN

2023: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT 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: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT 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: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PURE SOURCE, INC./ADVANCE NUTRITION PACKAGING, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844354

Policy instance

Insurance contract or identification number	844354
Number of Individuals Covered	145
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844354

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844354

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844354

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48785

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844354

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48785

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48785

Policy instance

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48785

Policy instance

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Company Name:	PURE SOURCE, LLC
Employer identification number (EIN):	650588961
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1995-06-08
Company Identification Number:	P95000044221
Legal Registered Office Address:	9750 N.W. 17TH STREET DORAL 33172