Forus 401(K) — Form 5500 plan (Nexera Holding LLC)

Plain-English plan 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, Forus 401(K) is a benefit plan reported by Nexera Holding LLC under EIN 46-5671661 and plan number 001. The latest loaded filing year is 2023. The filing reports 250 participants and $4,520,623 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$4.5MPlan net assets, end of year$4,520,623
Participants250Covered participants reported
Assets / participant$18.1KComputed: assets ÷ participants$18,082 (computed)
Provider compensation$25.9K2 Schedule C provider row(s)$25,865
Plan sponsor
Nexera Holding LLC
EIN
46-5671661
Plan number
001
Plan type
2
Location
Emeryville, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023250H, C20241007155930NAL0016379825001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$4.5M total assets
Net assets$4.5MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$410.8K
Benefits paid / distributions$384.9K
Contributions
EmployerNot reported
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$4,520,623
Total liabilities (EOY)
$0
Net assets (EOY)
$4,520,623
Net assets (BOY)
$3,059,786

Income & contributions

Participant contributions
$1,167,356
Total contributions
$1,242,809
Total income / additions
$1,871,632

Expenses & distributions

Benefits paid
$384,930
Administrative expenses
$25,865
Total expenses
$410,795
Net increase / (decrease)
$1,460,837
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income21%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Forusall, Inc.ADMINISTRATOR$14,078not reported in the loaded dataset2023
At Retirement Services, LLCN/A$11,787not reported in the loaded dataset2023

Related Form 5500 pages