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Original filing (PDF)20251015163944NAL0006951440001
CONSOLIDATED ASSET MANAGEMENT SERVICES, LLC
Form 5500
FILING_RECEIVED
CAMS UNION RETIREMENT PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
766
Accounts w/ balance
738
Plan assets (EOY)
$89.5M
Net assets (EOY)
$89.5M
How this plan invests
This plan
4 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSOLIDATED ASSET MANAGEMENT SERVICES, LLC.
Plan sponsor
Name
CONSOLIDATED ASSET MANAGEMENT SERVICES, LLC
EIN
41-2239010
Address
910 LOUISIANA STREET · SUITE 2400 · HOUSTON, TX · 77002
Phone
(713) 358-9705
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USB FINANCIAL SERVICES, INC | — | NAHVILLE, TN | INVESTMENT ADVISOR | $58K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANKLIN SQ, NY | TPA | $0 | — |
| ECONOMIC GROUP PENSION SERVICES | — | BAXTER, MN | TPA | $0 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $50K | — |
| USB FINANCIAL SERVICES, INC | 13-2638166 | — | SERVICE PROVIDER | $0 | — |
Investments
30 direct securities · 4 pooled funds· $87.1M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$76.7M
30 holdings
Pooled Separate Account
$10.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Mutual Funds | — | — | — | $9.8M | 10.9% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.6M | 8.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $6.5M | 7.3% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $5.8M | 6.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $5.4M | 6.1% | |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $4.9M | 5.5% | |
| CAMS Stable Value Fund Collective trust fund | — | — | — | $4.5M | 5.0% | |
| VOYA Retirement Ins. Annuity Company Voya Fixed Account | — | — | — | $4.0M | 4.5% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $3.8M | 4.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $3.4M | 3.8% | |
| JPMorgan Us Equity R6 Mutual Funds | — | — | — | $3.0M | 3.3% | |
| Goldman Sachs International Eq Esg R6 Mutual Funds | — | — | — | $3.0M | 3.3% | |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $2.8M | 3.2% | |
| Notes receivables from participants Varying maturity dates through July 2029 and interest rate ranging: 3.25% to 9.50% | — | — | — | $2.2M | 2.5% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | — | — | — | $2.2M | 2.4% | |
| MFS INTERNATIONAL VALUE EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 799 | Pooled Separate Account | — | — | $2.1M | 2.4% | |
| Vanguard Small Cap Index Instl Mutual Funds | — | — | — | $2.1M | 2.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $2.0M | 2.2% | |
| JPMorgan Large Cap Value R6 Mutual Funds | — | — | — | $1.8M | 2.0% | |
| Dodge & Cox Global Bond X Mutual Funds | — | — | — | $1.6M | 1.8% | |
| PGIM Jennison Small Company R6 Mutual Funds | — | — | — | $1.3M | 1.5% | |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $1.2M | 1.4% | |
| Loomis Sayles Investment Grade Bond N Mutual Funds | — | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $1.0M | 1.2% | |
| Party in Identity of Issue, Borrower, Maturity Date, Rate of Interest Current Interest Lessor or Similar Party Collateral, Par, or Maturity Value Cost Value Allspring Real Return R6 Mutual Funds | — | — | — | $927K | 1.0% | |
| REAL ESTATE/COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $678K | 0.8% | |
| Principal High Yield R6 Mutual Funds | — | — | — | $601K | 0.7% | |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $549K | 0.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $519K | 0.6% | |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $373K | 0.4% | |
| American Beacon Small Cap Value R6 Mutual Funds | — | — | — | $87K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $31K | <0.1% | |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $21K | <0.1% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |