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Original filing (PDF)20251009105419NAL0006863681001
NEXERA HOLDING LLC
Form 5500
FILING_RECEIVED
FORUS 401(K)
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
207
Accounts w/ balance
308
Plan assets (EOY)
$6.1M
Net assets (EOY)
$6.1M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEXERA HOLDING LLC.
Plan sponsor
Name
NEXERA HOLDING LLC
EIN
46-5671661
Address
2200 POWELL ST., SUITE 340 · EMERYVILLE, CA · 94608
Phone
(510) 907-3391
Industry
Finance & Insurancesee all
Plan administrator
Name
FORUSALL, INC
EIN
46-1803145
City
SAN CARLOS, CA
Phone
(844) 401-2253
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2X · Other multiple-employer DC plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL, INC. | 46-1803145 | SAN CARLOS, CA | ADMINISTRATOR | $21K | — |
| AT RETIREMENT SERVICES, LLC | 83-3455979 | DUBUQUE, IA | N/A | $16K | — |
Investments
22 direct securities· $6.1M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $936K | 15.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $824K | 13.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $665K | 10.8% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $644K | 10.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $601K | 9.8% | |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $470K | 7.6% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $447K | 7.3% | |
| Fidelity Small Cap Index Instl Prem Mutual Fund | — | — | — | $269K | 4.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $196K | 3.2% | |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $169K | 2.8% | |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $154K | 2.5% | |
| Vanguard Ftse Social Index Fund Mutual Fund | — | — | — | $151K | 2.5% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $125K | 2.0% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $108K | 1.8% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $101K | 1.6% | |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $100K | 1.6% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $66K | 1.1% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $29K | 0.5% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $17K | 0.3% | |
| iShares ESG Aware MSCI USA Small-Cap ETF Mutual Fund ** 184 Fidelity Intl Sustainability Index Mutual Fund | — | — | — | $14K | 0.2% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $7K | 0.1% | |
| Calvert US Mid Cap Core Rspnb Idx I Mutual Fund | — | — | — | $5K | <0.1% |
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