Plan Snapshot
- Plan Sponsor: Earnhardt Management Company
- Sponsor EIN: 860394615
- Sponsor Address: 1521 E DRIVERS WAY, GILBERT, AZ, 85297
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 2,074
- Total Assets: $85.1M
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 | 2,074 | $85.1M | $0 | $0 |
| 2024 | 1,661 | $75.8M | $0 | $6.7M |
| 2023 | 1,587 | $65.1M | $0 | $6.5M |
| 2022 | 1,574 | $56.2M | $0 | $7.2M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $184,933 | — | $184,933 |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | Investment Advisor | $64,997 | — | $64,997 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $249,930
- Estimated Expense Ratio: 0.294% 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 | $10,674,591 | $64,997 | — | — | — |
| 2024 | $223,297 | $52,866 | — | — | — |
| 2023 | $225,589 | $71,621 | — | — | — |
| 2022 | $138,795 | — | $87,091 | — | $51,704 |