How big is Capital Management Services, LP's plan?

Capital Management Services, LP's plan reported $15.7M in assets and 661 participants for 2024.

Original filing (PDF)20251010123101NAL0007719153001

Capital Management Services, LP

Name: Capital Management Services, LP — Capital Management, Form 5500 (2024)
Creator: Capital Management Services, LP
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Capital Management Services, LP 401(k) Retirement Plan

401(k) retirement plan · Capital Management Services, LP's Capital Management Services, LP 401(k) Retirement Plan held $15.7M in plan assets for 661 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

661

Accounts w/ balance

649

Plan assets (EOY)

$15.7M

Net assets (EOY)

$15.7M

People on this filing

Albert Hunziker signed Capital Management Services, LP's 2024 Form 5500 as plan administrator.

Albert Hunziker — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Capital Management Services, LP's EIN is 33-1095529.

EIN 33-1095529

Plan number 001

Plan year 2024

ACK ID 20251010123101NAL0007719153001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Capital Management Services, LP from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Capital Management Services, LP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for CAPITAL MANAGEMENT SERVICES, LP.

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How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Bottom-decile employer contributions per participant (5th percentile).

Helping the score

Below-peer total plan cost (86th percentile).

Plan sponsor

Name

CAPITAL MANAGEMENT SERVICES, LP

EIN

all filings

Address

694 S. OGDEN ST · BUFFALO, NY · 14206

Phone

(716) 871-9050

Industry

Finance & Insurance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$6K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
OSAIC WEALTH INC	93-0987232	—	ADVISOR	$0	—

Broker

Investments

34 direct securities· $15.7M(100% of reported assets)

Mutual Funds

$13.7M

23 holdings

Other securities

$1.0M

8 holdings

Common Collective Trusts

$1.0M

3 holdings

					% of plan
Fidelity Advisor Freedom 2040 Fund Class I Mutual fund	Mutual Funds	—	—	$2.4M	15.5%
Fidelity Advisor Freedom 2045 Fund Class I Mutual fund	Mutual Funds	—	—	$2.3M	14.4%
Fidelity Advisor Growth Opportunities Fund Class A Mutual fund	Mutual Funds	—	—	$1.7M	10.8%
Fidelity Advisor Freedom 2030 Fund Class I Mutual fund	Mutual Funds	—	—	$1.5M	9.6%
Fidelity Advisor Freedom 2035 Fund Class I Mutual fund	Mutual Funds	—	—	$1.3M	8.1%
Fidelity Advisor Freedom 2055 Fund Class I Mutual fund	Mutual Funds	—	—	$976K	6.2%
Fidelity Advisor Freedom 2050 Fund Class I Mutual fund	Mutual Funds	—	—	$883K	5.6%
JPMorgan Equity Index Fund A Mutual fund	Common Collective Trusts	—	—	$728K	4.6%
Fidelity Advisor Freedom 2060 Fund Class I Mutual fund	Mutual Funds	—	—	$465K	3.0%
Invesco Small Cap Value Fund Class A Mutual fund	Mutual Funds	—	—	$432K	2.7%
American Century Large Cap Equity Fund Class R Mutual fund	Other securities	—	—	$381K	2.4%
Fidelity Advisor Freedom 2025 Fund Class I Mutual fund	Mutual Funds	—	—	$368K	2.3%
JPMorgan Equity Income Fund Class A Mutual fund	Other securities	—	—	$338K	2.1%
Colombia Mid Cap Index Fund Class I Mutual fund	Common Collective Trusts	—	—	$250K	1.6%
Fidelity Government Money Market Fund Interest bearing cash	Mutual Funds	—	—	$246K	1.6%
Fidelity Advisor Freedom 2065 Fund Class I Mutual fund	Mutual Funds	—	—	$212K	1.3%
Fidelity Advisor Freedom 2020 Fund Class I Mutual fund	Mutual Funds	—	—	$196K	1.2%
Fidelity Advisor Value Fund A Mutual fund	Mutual Funds	—	—	$193K	1.2%
American Funds Capital World Growth & Inc R4 Mutual fund	Mutual Funds	—	—	$170K	1.1%
Eaton Vance Emerging Markets Equity Fund Mutual fund	Other securities	—	—	$166K	1.1%
Fidelity Advisor A Small Cap Growth Fund Mutual fund	Mutual Funds	—	—	$117K	0.7%
Cohen & Steers Realty Shares Fund Class L Mutual fund	Other securities	—	—	$90K	0.6%
Fidelity Advisor Freedom 2015 Fund Class I Mutual fund	Mutual Funds	—	—	$82K	0.5%
JPMorgan Small Cap Value Fund Class A Mutual fund	Other securities	—	—	$49K	0.3%
Fidelity Advisor Total Bond Fund Class A Mutual fund	Mutual Funds	—	—	$46K	0.3%
Fidelity Advisor Freedom Income Fund Class A Mutual fund	Mutual Funds	—	—	$40K	0.3%
Fidelity Inflation-Protected Bond Index Fund Mutual fund	Common Collective Trusts	—	—	$34K	0.2%
American Funds Growth & Income Fund Mutual fund	Mutual Funds	—	—	$28K	0.2%
Goldman Sachs International Equity Insights Fund Mutual fund	Other securities	—	—	$16K	0.1%
Janus Henderson Enterprise Fund Class S Mutual fund	Mutual Funds	—	—	$14K	<0.1%
Fidelity Advisor Freedom 2010 Fund Class I Mutual fund	Mutual Funds	—	—	$13K	<0.1%
Eaton Vance Income Fund of Boston A Mutual fund	Other securities	—	—	$4K	<0.1%
Fidelity Advisor Freedom 2070 Fund Class I Mutual fund	Mutual Funds	—	—	$4K	<0.1%
AB Global Bond Fund Class A Mutual fund	Other securities	—	—	$3K	<0.1%