Employers › RaceTrac
Recordkeeping fees per participant · Racetrac, Inc. 401(k) Plan · plan year 2024
$101.92
Higher than 74% of the 5,847 plans $50 to 250M that report it.
= $249,304 / 2,446
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002095408NAL0000296929001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095408NAL0000296929001, received 2025-10-02
Percentiles compare this plan with the Schedule H plans $50 to 250M 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 2025-10-02.
Administrative expenses excluding investment management, per participant
$101.92
Higher than 55% of the 8,758 plans $50 to 250M that report it.
= $249,304 / 2,446
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002095408NAL0000296929001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095408NAL0000296929001, received 2025-10-02
Administrative expenses per participant
$111.75
Higher than 41% of the 9,042 plans $50 to 250M that report it.
= $273,352 / 2,446
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095408NAL0000296929001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095408NAL0000296929001, received 2025-10-02
Administrative expenses as a share of assets
0.174%
Higher than 62% of the 9,049 plans $50 to 250M that report it.
= $273,352 / $156,793,533
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095408NAL0000296929001, received 2025-10-02
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002095408NAL0000296929001, received 2025-10-02
Employer contributions per participant
$2,453
Higher than 44% of the 9,105 plans $50 to 250M that report it.
= $6,000,950 / 2,446
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095408NAL0000296929001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095408NAL0000296929001, received 2025-10-02
Employer share of total contributions
29.6%
Higher than 50% of the 9,112 plans $50 to 250M that report it.
= $6,000,950 / $20,292,446
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095408NAL0000296929001, received 2025-10-02
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002095408NAL0000296929001, received 2025-10-02
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251002095408NAL0000296929001, received 2025-10-02
| Field | Value | Source |
|---|---|---|
| Plan sponsor | RACETRAC, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Plan name | RACETRAC, INC. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Sponsor EIN / plan number | 63-0642959 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Sponsor location | ATLANTA, GA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Industry (business code) | 447100, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Filing received | 2025-10-02 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Participants, beginning of year | 10,159 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Active participants | 9,590 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Participants, end of year | 10,082 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Participants with an account balance | 2,446 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total assets, beginning of year | $131,744,309 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total assets, end of year | $156,793,533 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Net assets, end of year | $156,793,533 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total income | $38,418,229 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Net income | $25,049,224 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Employer contributions | $6,000,950 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Participant contributions | $10,924,919 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Other contributions (incl. rollovers) | $3,366,577 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total contributions | $20,292,446 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Benefit payments | $13,095,035 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total expenses (incl. benefit payments) | $13,369,005 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Total administrative expenses | $273,352 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Recordkeeping fees | $249,304 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Investment advisory and management fees | $24,048 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Administrative expenses excluding investment management | $249,304 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Held in mutual funds | $144,791,116 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251002095408NAL0000296929001, received 2025-10-02 |
| Independent auditor | RUBIO CPA, PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251002095408NAL0000296929001, received 2025-10-02 |
Position = column in the DOL layout for form year 2024. Filing 20251002095408NAL0000296929001, received 2025-10-02.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONSrecordkeeper | RECORD KEEPER | 12 Claims processing; 15 Recordkeeping and information management; 28 Investment management; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 54 Sales loads (front end and deferred); 59 Shareholder servicing fees; 61 Finders fees / placement fees; 62 Float revenue; 63 Distribution (12b-1) fees; 64 Recordkeeping fees; 65 Account maintenance fees | $198,221 | yes |
| FISHER INVESTMENTS | ADVISOR | 27 Investment advisory (plan); 50 Direct payment from the plan | $23,659 | no |
| CHARLES SCHWAB & CO, INC. | SECURITIES BROKER | 33 Securities brokerage; 71 Securities brokerage commissions and fees | $342 | yes |
| NATIONAL FINANCIAL SERVICES | SECURITIES BROKER | 33 Securities brokerage; 71 Securities brokerage commissions and fees | $0 | yes |
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 20251002095408NAL0000296929001, received 2025-10-02.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $131,744,309 | $156,793,533 | 19.0% |
| Participants with a balance | 2,556 | 2,446 | -4.3% |
| Administrative expenses | $250,065 | $273,352 | 9.3% |
| Recordkeeping fees per participant | $91.41 | $101.92 | 11.5% |
| Employer contributions | $5,304,238 | $6,000,950 | 13.1% |
Prior filing 20241008090323NAL0009492835001, received 2024-10-08; the plan years are contiguous.
Sponsor name as filed: RACETRAC, INC.; SEC registrant: RaceTrac, Inc. (CIK 2086808, matched by EIN).