2023 Form 5500 filing — Forus 401(K)
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007155930NAL0016379825001) for Forus 401(K), reported by Nexera Holding LLC under EIN 46-5671661 and plan number 001. It reports 250 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$4.5MReported net assets$4,520,623
Participants250
Provider compensation$25.9K2 Schedule C row(s)$25,865
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241007155930NAL0016379825001
- Plan sponsor
- Nexera Holding LLC
- EIN
- 46-5671661
- Plan number
- 001
- Location
- Emeryville, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$4.5M total assets
Net assets$4.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $4,520,623
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,520,623
- Participant contributions
- $1,167,356
- Total income / additions
- $1,871,632
- Benefits paid
- $384,930
- Administrative expenses
- $25,865
- Total expenses
- $410,795
- Net increase / (decrease)
- $1,460,837
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Forusall, Inc. | ADMINISTRATOR | $14,078 | not reported in the loaded dataset |
| At Retirement Services, LLC | N/A | $11,787 | not reported in the loaded dataset |