Plan Ledger DOL Form 5500 · updated monthly

Adventurous Journeys LLC401(k)

ADVENTUROUS JOURNEYS LLC 401(K) PLAN · NASHVILLE, TN · plan year 2024

Reported admin expense ratio · 2024
0.38%

Adventurous Journeys LLC reported $30,090 in plan administrative expenses for 2024: 0.38% of average plan assets, below 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 rose from 0.15% to 0.38%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other other services employers. By assets it is among the smaller plans on file in Tennessee (885th of 1,496), and 1,777th of 3,341 in other services. active participation has grown from 133 to 212 since 2022.

Plan summary
Net assets, end of year$8,805,190
Participants with balances215
Active participants212
Employer contributions—
Employee contributions$1,638,754
Employer contribution per active participant—
Average account balance$40,954
Benefits paid to participants$1,055,679
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$8.8M · 215 accts
2023$6.9M · 168 accts
2022$4.3M · 138 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$30,090
Total administrative$30,090
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
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$30,090
MORNINGSTAR INVESTMENT MANAGEMENT L · Investment advisory (participants)indirect comp

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

Administrative cost history3
2024$30,090 · 0.38%
2023$19,714 · 0.35%
2022$7,586 · 0.15%
Same employer
Similar plansOther Services · Tennessee
Heritage Operating LLC TN$7.7M · 0.34%
The Memphis Country Club TN$6.6M · 0.07%

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Source: U.S. Department of Labor, Form 5500 series, EIN 271089966 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.