ADVENTURE HOLDINGS, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTURE HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025: ADVENTURE HOLDINGS, LLC 401(K) PLAN 2025 401k membership |
|---|
| Total number of particpants at beginning of year | 2025-06-02 | 32 |
| Total number of particpants at end of year | 2025-06-02 | 32 |
| Number of Participants With Account Balances | 2025-06-02 | 14 |
| 2024: ADVENTURE HOLDINGS, LLC 401(K) PLAN 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-05-30 | 14 |
| Total number of particpants at end of year | 2024-05-30 | 14 |
| Number of Participants With Account Balances | 2024-05-30 | 14 |
| 2022: ADVENTURE HOLDINGS, LLC 401(K) PLAN 2022 401k membership |
|---|
| Total number of particpants at beginning of year | 2022-05-19 | 17 |
| Total number of particpants at end of year | 2022-05-19 | 15 |
| Number of Participants With Account Balances | 2022-05-19 | 15 |
| 2020: ADVENTURE HOLDINGS, LLC 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 222 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5 |
| Total of all active and inactive participants | 2020-01-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 227 |
| Number of participants with account balances | 2020-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2009: ADVENTURE HOLDINGS, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 36 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3 |
| Total of all active and inactive participants | 2009-01-01 | 30 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 30 |
| Number of participants with account balances | 2009-01-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2025 : ADVENTURE HOLDINGS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-02 | 356 |
| Net assets as of the end of the plan year | 2025-06-02 | 1310272 |
| Total assets as of the beginning of the plan year | 2025-06-02 | 1107558 |
| Value of plan covered by a fidelity bond | 2025-06-02 | 111000 |
| Participant contributions to plan in this plan year | 2025-06-02 | 40919 |
| Value of participant loans at end of plan year | 2025-06-02 | 36188 |
| Other income to plan in this plan year | 2025-06-02 | 162151 |
| Plan net income in this plan year | 2025-06-02 | 202714 |
| Net assets as of the end of the plan year | 2025-06-02 | 1310272 |
| Net assets as of the beginning of the plan year | 2025-06-02 | 1107558 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-02 | 300 |
| 2024 : ADVENTURE HOLDINGS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-30 | 52 |
| Net assets as of the end of the plan year | 2024-05-30 | 1107558 |
| Total assets as of the beginning of the plan year | 2024-05-30 | 884305 |
| Value of plan covered by a fidelity bond | 2024-05-30 | 89000 |
| Participant contributions to plan in this plan year | 2024-05-30 | 44047 |
| Value of participant loans at end of plan year | 2024-05-30 | 11721 |
| Other income to plan in this plan year | 2024-05-30 | 179258 |
| Plan net income in this plan year | 2024-05-30 | 223253 |
| Net assets as of the end of the plan year | 2024-05-30 | 1107558 |
| Net assets as of the beginning of the plan year | 2024-05-30 | 884305 |
| 2022 : ADVENTURE HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-19 | 54958 |
| Net assets as of the end of the plan year | 2022-05-19 | 1278261 |
| Total assets as of the beginning of the plan year | 2022-05-19 | 1094340 |
| Value of plan covered by a fidelity bond | 2022-05-19 | 110000 |
| Participant contributions to plan in this plan year | 2022-05-19 | 43534 |
| Value of participant loans at end of plan year | 2022-05-19 | 19188 |
| Other income to plan in this plan year | 2022-05-19 | 195345 |
| Plan net income in this plan year | 2022-05-19 | 183921 |
| Net assets as of the end of the plan year | 2022-05-19 | 1278261 |
| Net assets as of the beginning of the plan year | 2022-05-19 | 1094340 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-19 | 290 |
| 2020 : ADVENTURE HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $184,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,948 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,692 |
| Value of total assets at end of year | 2020-12-31 | $1,094,340 |
| Value of total assets at beginning of year | 2020-12-31 | $928,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180 |
| Total interest from all sources | 2020-12-31 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,928 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $93,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $31,692 |
| Participant contributions at end of year | 2020-12-31 | $1,008 |
| Participant contributions at beginning of year | 2020-12-31 | $1,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $165,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,094,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $928,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,084,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $914,697 |
| Interest on participant loans | 2020-12-31 | $720 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,151 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $90,890 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,948 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DON'T NEED ACCOUNTANT |
| Accountancy firm EIN | 2020-12-31 | 010000000 |
| 2009 : ADVENTURE HOLDINGS, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
