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Original filing (PDF)20251007171731NAL0005107393001
EXACTERA LLC
Form 5500
FILING_RECEIVED
EXACTERA RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
88
Accounts w/ balance
104
Plan assets (EOY)
$3.9M
Net assets (EOY)
$3.9M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 74 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXACTERA LLC.
Plan sponsor
Name
EXACTERA LLC
EIN
47-5608400
Address
520 WHITE PLAINS RD. · 2ND FLOOR · TARRYTOWN, NY · 10591
Phone
(646) 767-7342
Industry
Wholesale 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
2025-10-07
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 34-2552359 | — | RETAINED BY EMPLOYER | $16K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
Investments
35 direct securities · 1 pooled fund· $3.9M(100% 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.
Uncategorized
$3.8M
35 holdings
Common Collective Trust
$70K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Tar Ret 2045 Fd K Mutual Fund | — | — | — | $740K | 19.1% | |
| State Street Tar Ret 2055 Fd K Mutual Fund | — | — | — | $731K | 18.8% | |
| State Street Tar Ret 2060 Fd K Mutual Fund | — | — | — | $415K | 10.7% | |
| State Street Tar Ret 2030 Fd K Mutual Fund 1 State Street Tar Ret 2035 Fd K Mutual Fund | — | — | — | $297K | 7.7% | |
| State Street Tar Ret 2040 Fd K Mutual Fund | — | — | — | $280K | 7.2% | |
| State Street Tar Ret 2050 Fd K Mutual Fund | — | — | — | $266K | 6.9% | |
| Fidelity Total Market Index Fd Mutual Fund | — | — | — | $176K | 4.5% | |
| Vanguard Info Tech Idx Admiral Mutual Fund | — | — | — | $123K | 3.2% | |
| Vanguard Industrials Idx Adm Mutual Fund | — | — | — | $103K | 2.7% | |
| Fidelity Adv Intl Growth Z Mutual Fund | — | — | — | $85K | 2.2% | |
| Nuveen Intl Equity Idx R6 Mutual Fund | — | — | — | $75K | 1.9% | |
| State Street Tar Ret 2025 Fd K Mutual Fund | — | — | — | $74K | 1.9% | |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $70K | 1.8% | |
| Manning Napier HY Bd Series Z Mutual Fund | — | — | — | $56K | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $52K | 1.4% | |
| Nuveen Sm Cp Blend Idx R6 Mutual Fund | — | — | — | $48K | 1.2% | |
| Notes receivable from participants Interest rates at 9.00% to 9.50% | — | — | — | $37K | 1.0% | |
| American New Perspective R6 Mutual Fund | — | — | — | $34K | 0.9% | |
| Vanguard STAR Fund Mutual Fund | — | — | — | $32K | 0.8% | |
| Vanguard Windsor II (Admiral) Mutual Fund | — | — | — | $28K | 0.7% | |
| Vanguard Health Care ldx Adm Mutual Fund | — | — | — | $24K | 0.6% | |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $22K | 0.6% | |
| JP Morgan Small Cap Growth R6 Mutual Fund | — | — | — | $19K | 0.5% | |
| Fidelity US Bond Index Fd Mutual Fund | — | — | — | $18K | 0.5% | |
| SSGA Target Retirement 2065 K Mutual Fund | — | — | — | $17K | 0.4% | |
| PIMCO RAE PLUS EMG Instl Mutual Fund | — | — | — | $16K | 0.4% | |
| State Street Tar Ret 2020 Fd K Mutual Fund | — | — | — | $11K | 0.3% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $5K | 0.1% | |
| Principal Midcap Value I R6 Mutual Fund | — | — | — | $5K | 0.1% | |
| Fidelity ST Treasury Bd Idx Mutual Fund | — | — | — | $4K | 0.1% | |
| Hartford Strategic Income R6 Mutual Fund | — | — | — | $4K | 0.1% | |
| Blackrock Infl Prot Bond K Mutual Fund | — | — | — | $3K | <0.1% | |
| Nuveen Real Estate Sec Sel R6 Mutual Fund | — | — | — | $2K | <0.1% | |
| State Street Tar Ret Fd K Mutual Fund | — | — | — | $2K | <0.1% | |
| PGIM Jennison Utility R6 Mutual Fund | — | — | — | $2K | <0.1% | |
| PIMCO RAE PLUS Sm Inst Mutual Fund | — | — | — | $2K | <0.1% |
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