Plan Snapshot
- Plan Sponsor: The Voyage Senior Living
- Sponsor EIN: 260039478
- Sponsor Address: 1500 SANDBAR DR, MARION, IL, 62959
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 168
- Total Assets: $902,991
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 168 | $902,991 | $0 | $0 |
| 2024 | 132 | $676,150 | $25,466 | $133,513 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ADP, INC. | Recordkeeper | $17,871 | — | $17,871 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,871
- Estimated Expense Ratio: 1.979% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $126,280 | $3,661 | — | — | — |
| 2024 | $160,300 | — | — | — | — |