Plan Snapshot
- Plan Sponsor: Esa Management, LLC
- Sponsor EIN: 901015925
- Sponsor Address: 13024 BALLANTYNE CORPORATE PLACE, CHARLOTTE, NC, 28277
- Plan Type: 401(k)
- Total Participants: 7,288
- Total Assets: $80.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2024 | 7,288 | $80.9M | $1.8M | $7.3M |
| 2023 | 7,293 | $71.0M | $2.2M | $7.4M |
| 2022 | 7,930 | $57.7M | $1.9M | $6.1M |
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 |
|---|---|---|---|---|
| CHERRY BEKAERT LLP | Auditor | $26,775 | — | $26,775 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,775
- Estimated Expense Ratio: 0.033% 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 |
|---|---|---|---|---|---|
| 2024 | $404,230 | $82,945 | $300 | $26,775 | — |
| 2023 | $312,747 | $68,863 | — | $10,500 | — |
| 2022 | $416,257 | $18,313 | — | — | — |