401k Record

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Wanderlust Group 401(k)

Recordkeeping fees per participant · The Wanderlust Group, Inc. 401(k) Plan · plan year 2024

$20.00

Higher than 20% of the 7,477 plans $1 to 10M that report it.

Source

= $1,680 / 84
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250905220137NAL0010841603050, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905220137NAL0010841603050, received 2025-09-05

10th: $11.10median $71.5290th: $209.21

Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-05.

Cost and contributions

Administrative expenses excluding investment management, per participant

$20.00

10th: $13.66median $103.3390th: $302.77

Higher than 15% of the 14,713 plans $1 to 10M that report it.

Source

= $1,680 / 84
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250905220137NAL0010841603050, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905220137NAL0010841603050, received 2025-09-05

Administrative expenses per participant

$64.92

10th: $19.42median $150.2790th: $370.75

Higher than 27% of the 15,210 plans $1 to 10M that report it.

Source

= $5,453 / 84
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905220137NAL0010841603050, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905220137NAL0010841603050, received 2025-09-05

Administrative expenses as a share of assets

0.111%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 15% of the 15,243 plans $1 to 10M that report it.

Source

= $5,453 / $4,911,679
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905220137NAL0010841603050, received 2025-09-05
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250905220137NAL0010841603050, received 2025-09-05

Employer contributions per participant

$2,622

10th: $357median $1,32390th: $2,861

Higher than 87% of the 13,342 plans $1 to 10M that report it.

Source

= $220,274 / 84
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905220137NAL0010841603050, received 2025-09-05
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905220137NAL0010841603050, received 2025-09-05

Employer share of total contributions

21.5%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 28% of the 13,370 plans $1 to 10M that report it.

Source

= $220,274 / $1,026,042
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905220137NAL0010841603050, received 2025-09-05
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250905220137NAL0010841603050, received 2025-09-05

Plan terms, as stated in Wanderlust Group, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250905220137NAL0010841603050, received 2025-09-05

Full record, The Wanderlust Group, Inc. 401(k) Plan

FieldValueSource
Plan sponsorTHE WANDERLUST GROUP, INC.Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250905220137NAL0010841603050, received 2025-09-05
Plan nameTHE WANDERLUST GROUP, INC. 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20250905220137NAL0010841603050, received 2025-09-05
Sponsor EIN / plan number47-1864371 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250905220137NAL0010841603050, received 2025-09-05
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250905220137NAL0010841603050, received 2025-09-05
Sponsor locationNEWPORT, RIForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250905220137NAL0010841603050, received 2025-09-05
Industry (business code)511210, InformationForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20250905220137NAL0010841603050, received 2025-09-05
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250905220137NAL0010841603050, received 2025-09-05
Filing received2025-09-05Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250905220137NAL0010841603050, received 2025-09-05
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250905220137NAL0010841603050, received 2025-09-05
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20250905220137NAL0010841603050, received 2025-09-05
Participants, beginning of year120Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250905220137NAL0010841603050, received 2025-09-05
Active participants47Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250905220137NAL0010841603050, received 2025-09-05
Participants, end of year84Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250905220137NAL0010841603050, received 2025-09-05
Participants with an account balance84Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250905220137NAL0010841603050, received 2025-09-05
Total assets, beginning of year$4,967,554Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250905220137NAL0010841603050, received 2025-09-05
Total assets, end of year$4,911,679Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250905220137NAL0010841603050, received 2025-09-05
Net assets, end of year$4,911,679Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250905220137NAL0010841603050, received 2025-09-05
Total income$1,687,143Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250905220137NAL0010841603050, received 2025-09-05
Net income$-55,875Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250905220137NAL0010841603050, received 2025-09-05
Employer contributions$220,274Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250905220137NAL0010841603050, received 2025-09-05
Participant contributions$639,301Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250905220137NAL0010841603050, received 2025-09-05
Other contributions (incl. rollovers)$166,467Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250905220137NAL0010841603050, received 2025-09-05
Total contributions$1,026,042Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250905220137NAL0010841603050, received 2025-09-05
Benefit payments$1,737,565Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250905220137NAL0010841603050, received 2025-09-05
Total expenses (incl. benefit payments)$1,743,018Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250905220137NAL0010841603050, received 2025-09-05
Total administrative expenses$5,453Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250905220137NAL0010841603050, received 2025-09-05
Recordkeeping fees$1,680Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250905220137NAL0010841603050, received 2025-09-05
Investment advisory and management fees$3,773Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250905220137NAL0010841603050, received 2025-09-05
Administrative expenses excluding investment management$1,680derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250905220137NAL0010841603050, received 2025-09-05
Held in mutual funds$4,843,258Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250905220137NAL0010841603050, received 2025-09-05
Independent auditorFRAZIER & DEETERSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250905220137NAL0010841603050, received 2025-09-05

Position = column in the DOL layout for form year 2024. Filing 20250905220137NAL0010841603050, received 2025-09-05.

Service providers paid directly by the plan

No Schedule C line 2 providers are listed on this filing.

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250905220137NAL0010841603050, received 2025-09-05.

What changed since the 2023 plan year

Figure20232024Change
Total assets$4,967,554$4,911,679-1.1%
Participants with a balance12084-30.0%
Administrative expenses$4,508$5,45321.0%
Recordkeeping fees per participant$11.00$20.0081.8%
Employer contributions$401,709$220,274-45.2%

Prior filing 20241011220733NAL0022735937024, received 2024-10-11; the plan years are contiguous.

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Sponsor name as filed: THE WANDERLUST GROUP, INC.; SEC registrant: Wanderlust Group, Inc. (CIK 1675937, matched by EIN).