Plan Ledger DOL Form 5500 · updated monthly

Nexera Holding LLC401(k)

FORUS 401(K) · EMERYVILLE, CA · plan year 2024

Reported admin expense ratio · 2024
0.69%

Nexera Holding LLC reported $36,910 in plan administrative expenses for 2024: 0.69% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.74% to 0.69%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in California (6,618th of 9,483), and 4,364th of 4,798 in finance & insurance. active participation has grown from 158 to 207 since 2022.

Plan summary
Net assets, end of year$6,143,361
Participants with balances308
Active participants207
Employer contributions—
Employee contributions$1,542,605
Employer contribution per active participant—
Average account balance$19,946
Benefits paid to participants$585,394
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$6.1M · 308 accts
2023$4.5M · 264 accts
2022$3.1M · 224 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$36,910
Total administrative$36,910
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
AT RETIREMENT SERVICES, LLC · Claims processing · Recordkeeping$16,257
FORUSALL, INC. · Contract administrator · Investment advisory (plan)$20,653

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024AT RETIREMENT SERVICES, LLC
2023AT RETIREMENT SERVICES, LLC

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$36,910 · 0.69%
2023$25,865 · 0.68%
2022$19,453 · 0.74%
Same employer
Similar plansFinance & Insurance · California
Stride Health, Inc. CA$6.4M · 0.11%
Mnet Financial, LLC CA$6.2M · 1.37%
High Tech Lending, Inc. CA$6.1M · 0.74%
Sharp Health Plan CA$5.8M · 0.02%
Cherry Technologies Inc. CA$5.2M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 465671661 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.