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Original filing (PDF)20251208172110NAL0002348337001
ADVENTUROUS JOURNEYS LLC
Form 5500
FILING_RECEIVED
ADVENTUROUS JOURNEYS LLC 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 0.7 mo26% in single holdingNo recordkeeper disclosed
Active participants
212
Accounts w/ balance
215
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
20 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
97
Concentration risk
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 0.7 months past the 10.5-month grace window.
- Top holding "Vanguard Group Vanguard Balanced Index Admiral Fund" is 26% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (34 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVENTUROUS JOURNEYS LLC.
Plan sponsor
Name
ADVENTUROUS JOURNEYS LLC
EIN
27-1089966
Address
429 CHESTNUT STREET · NASHVILLE, TN · 372034802
Phone
(312) 267-4185
Industry
Other Services (ex. Public Admin)see 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
2025-12-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
18 direct securities · 2 pooled funds· $8.8M(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
$8.0M
17 holdings
Common Collective Trust
$474K
2 holdings
Mutual Funds
$352K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Balanced Index Admiral Fund | — | — | — | $2.3M | 26.2% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $1.6M | 17.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 15.6% | |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $759K | 8.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $395K | 4.5% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $369K | 4.2% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $366K | 4.2% | |
| American Funds American Funds NewWorld R6 | Mutual Funds | — | — | $352K | 4.0% | |
| MFS Investment Management MFS International Equity R6 Fund | — | — | — | $250K | 2.8% | |
| Western Asset Management Co. Western Asset Core Bond IS Fund | — | — | — | $197K | 2.2% | |
| MFS Investment Management MFS Global Real Estate R6 Fund | — | — | — | $190K | 2.2% | |
| Parnassus Value Equity Institutional Fund | — | — | — | $151K | 1.7% | |
| Vanguard Group Vanguard Inflation Protected Securities Admiral Fund | — | — | — | $126K | 1.4% | |
| Columbia Funds Columbia Global Tech Growth I3 | — | — | — | $125K | 1.4% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $108K | 1.2% | |
| T. Rowe Price Funds T. Rowe Price Health Science I Fund | — | — | — | $41K | 0.5% | |
| PIMCO Funds PIMCO High Yield Institutional Fund | — | — | — | $39K | 0.4% | |
| Participant loans Interest rate of 4.25% to 10.50% -0- | — | — | — | $39K | 0.4% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $26K | 0.3% | |
| PIMCO Funds PIMCO International Bond (USD-Hdg) I Fund | — | — | — | $15K | 0.2% |
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