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Original filing (PDF)20250917051229NAL0000184706001
NEORA, LLC
Form 5500
FILING_RECEIVED
NEORA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
80
Accounts w/ balance
138
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEORA, LLC.
Plan sponsor
Name
NEORA, LLC
EIN
27-3731327
Address
4201 SPRING VALLEY ROAD · SUITE 900 SUITE 1050 · DALLAS, TX · 75244
Phone
(469) 754-9375
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS 401K GROUP, LLC | 47-1258840 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
Investments
24 direct securities · 1 pooled fund· $11.3M(98% 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.
Registered Investment Companies
$11.3M
24 holdings
Common Collective Trust
$39K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.5M | 12.9% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.5M | 12.7% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.4M | 12.0% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.2M | 10.3% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.0M | 8.9% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $936K | 8.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL 247 REGISTERED INVESTMENT COMPANY ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $713K | 6.2% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $618K | 5.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $363K | 3.2% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $331K | 2.9% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $314K | 2.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $290K | 2.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $204K | 1.8% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $184K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $165K | 1.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $154K | 1.3% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $153K | 1.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $136K | 1.2% | |
| PRI SMALL CAP GROWTH I INST | Registered Investment Companies | — | — | $91K | 0.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $57K | 0.5% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $39K | 0.3% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $18K | 0.2% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $14K | 0.1% | |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $2K | <0.1% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $2K | <0.1% |
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