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Original filing (PDF)20251014154904NAL0006672882001
THE CLUB MANAGEMENT ASSOCIATION OF AMERICA
Form 5500
FILING_RECEIVED
CLUB RETIREMENT PLAN
401(k) retirement plan
Signals · 1
11 service providers
Active participants
7,235
Accounts w/ balance
5,168
Plan assets (EOY)
$262.7M
Net assets (EOY)
$262.5M
How this plan invests
This plan
30 pooled trusts
Schedule D
62 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
65
Vendor stack
88
Participation health
100
Knocking points off
- 67 bps in Schedule C fees — 572% above peer band of 10 bps.
- Highly fragmented vendor stack (11 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CLUB MANAGEMENT ASSOCIATION OF AMERICA.
Plan sponsor
Name
THE CLUB MANAGEMENT ASSOCIATION OF AMERICA
EIN
53-0235732
Address
1733 KING STREET · ALEXANDRIA, VA · 22314
Phone
(703) 739-9500
Industry
Other Services (ex. Public Admin)see 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $537K | — |
Advisor / Consultant
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC. | 81-1449683 | DUBLIN, OH | INVESTMENT ADVISORS | $470K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGMENT | $402K | — |
| KATHMERE CAPITAL MGT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $23K | — |
| HOBART PRIVATE CAPITAL LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $17K | — |
| LPL FINANCIAL, LLC | 95-2834236 | SAN DIEGO, CA | FINANCIAL ADVISOR | $15K | — |
| MORGAN STANLEY SMITH BARNEY | — | NEW YORJ, NY | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCSRETIRE, INC | 93-3925318 | JACKSONVILLE, FL | TPA ADMIN | $233K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK ASKEW & CO. LLP | — | SAVANNAH, GA | AUDITOR | $47K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | — | DUBLIN, OH | OTHER | $18K | — |
| DCSRETIRE INC | 93-3925318 | JACKSONVILLE, FL | OTHER | $1K | — |
Investments
41 direct securities · 30 pooled funds· $282.5M(100% 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
$195.8M
40 holdings
Common Collective Trust
$85.6M
30 holdings
Mutual Funds
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $36.3M | 13.8% | |
| Fixed annuity contracts * Empower Annuity Insurance Co of America EI Fixed Account - Series Class III | — | — | — | $16.3M | 6.2% | |
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $15.4M | 5.8% | |
| Fidelity Investments Fidelity Global Ex Us Index | — | — | — | $14.8M | 5.7% | |
| Blackrock Financial Management Blackrock 20/80 Target Allocation K | — | — | — | $10.3M | 3.9% | |
| PUTMAN RETIREMENT ADV SELECT 2040 R GREAT GRAY · EIN 38-7289818 / PN 789 | Common Collective Trust | — | — | $10.3M | 3.9% | |
| PUTMAN RETIREMENT ADV SELECT 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | — | $9.7M | 3.7% | |
| Great Gray Indexselect Moderate 2035 Fund CL R6 | — | — | — | $9.6M | 3.6% | |
| INDEX SELECT MOD 2035 FUND CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $9.6M | 3.6% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $9.2M | 3.5% | |
| PUTMAN RETIREMENT ADV SELECT 2035 R GREAT GRAY · EIN 38-7275352 / PN 788 | Common Collective Trust | — | — | $8.8M | 3.4% | |
| PUTMAN RETIREMENT ADV SELECT 2030 R GREAT GRAY · EIN 38-7275351 / PN 787 | Common Collective Trust | — | — | $8.2M | 3.1% | |
| PUTMAN RETIREMENT ADV SELECT 2050 R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust | — | — | $7.8M | 3.0% | |
| JPMorgan Chase Bank JPMorgan Large cap Growth R6 | — | — | — | $7.5M | 2.9% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $6.7M | 2.6% | |
| JPMorgan Chase Bank JPMorgan Global Bond Opportunities R6 | — | — | — | $6.6M | 2.5% | |
| Janus Investment Fund Janus Henderson Balanced N | — | — | — | $6.3M | 2.4% | |
| Great Gray Indexselect Moderate 2045 Fund CL R6 | — | — | — | $6.0M | 2.3% | |
| INDEX SELECT MOD 2045 FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $6.0M | 2.3% | |
| PUTMAN RETIREMENT ADV SELECT 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | — | $5.8M | 2.2% | |
| JPMorgan Chase Bank JPMorgan Equity Income R6 | — | — | — | $5.5M | 2.1% | |
| MFS Series Trust MFS International Growth R6 | — | — | — | $4.9M | 1.9% | |
| PUTMAN RETIREMENT ADV SEL 2025 R GREAT GRAY · EIN 38-7275350 / PN 794 | Common Collective Trust | — | — | $4.6M | 1.7% | |
| Janus Investment Fund Janus Henderson Global Tech Innovation N | — | — | — | $3.9M | 1.5% | |
| PUTNAM RETIREMENT ADV SELECT MAT GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | — | $3.7M | 1.4% | |
| JPMorgan Chase Bank JPMorgan Mid Cap Growth R6 | — | — | — | $3.5M | 1.3% | |
| American Funds American Funds New World R6 | — | — | — | $3.4M | 1.3% | |
| T. Rowe Price T. Rowe Price Global Stock I | — | — | — | $3.3M | 1.2% | |
| MFS Series Trust MFS Growth Allocation R4 | — | — | — | $3.2M | 1.2% | |
| MFS Series Trust MFS New Discovery Value R6 | — | — | — | $3.0M | 1.1% | |
| Participants notes. - | — | — | — | $2.9M | 1.1% | |
| American Funds American Century Real Estate R6 | — | — | — | $2.8M | 1.1% | |
| Empower Investments Empower US Govt Securities Fund Inst | — | — | — | $2.7M | 1.0% | |
| Great Gray Indexselect Moderate Retire Fund CL R6 | — | — | — | $2.4M | 0.9% | |
| INDEX SELECT MOD RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| PUTNAM RET ADV SELECT 2060 R GREAT GRAY · EIN 38-7289822 / PN 793 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| Lord Abbett Investment Trust Lord Abbett Short Duration Income R6 | — | — | — | $2.1M | 0.8% | |
| Great Gray Indexselect Moderate 2055 Fund CL R6 | — | — | — | $1.7M | 0.6% | |
| INDEX SELECT MOD 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.7M | 0.6% | |
| T. Rowe Price T. Rowe Price Health Sciences I | — | — | — | $1.6M | 0.6% | |
| Allspring Global Allspring Special Mid Cap Value R6 | — | — | — | $1.2M | 0.4% | |
| Alliance Bernstein Cap Fund AB Small Cap Growth Z | Mutual Funds | — | — | $1.1M | 0.4% | |
| PUTNAM RETIREMENT ADV TRST 2050 X GREAT GRAY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| PUTNAM RETIREMENT ADV SELECT 2065 R GREAT GRAY · EIN 38-7289823 / PN 794 | Common Collective Trust | — | — | $947K | 0.4% | |
| MFS Series Trust MFS Aggressive Growth Allocation R4 | — | — | — | $871K | 0.3% | |
| PUTNAM RETIREMENT ADV TRST 2045 X GREAT GRAY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $722K | 0.3% | |
| MFS Series Trust MFS Conservative Allocation R4 | — | — | — | $670K | 0.3% | |
| PUTNAM RETIREMENT ADV TRST 2055 X GREAT GRAY · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $444K | 0.2% | |
| Loomis Sayles Funds II Loomis Sayles Limited Govt And Agency N | — | — | — | $410K | 0.2% | |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $390K | 0.1% | |
| PUTNAM RETIREMENT ADV TRST 2040 X GREAT GRAY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $297K | 0.1% | |
| Aim International Mutual Funds Invesco International Small-Mid Compy R6 | — | — | — | $246K | <0.1% | |
| GOLDMAN SACHS STB VAL INV CL 1 GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $209K | <0.1% | |
| Reliance Metlife Series 25053 CL 0 | — | — | — | $184K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $159K | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2035 X GREAT GRAY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $150K | <0.1% | |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $142K | <0.1% | |
| INDEX SELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $108K | <0.1% | |
| Blackrock Financial Management Blackrock Mid-Cap Growth Equity K | — | — | — | $78K | <0.1% | |
| Great Gray Indexselect Conservative 2055 Fund CL R6 | — | — | — | $74K | <0.1% | |
| INDEX SELECT CONS 2055 FUND CL R6 GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $74K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $61K | <0.1% | |
| Great Gray Indexselect Aggressive 2055 Fund CL R6 | — | — | — | $40K | <0.1% | |
| INDEX SELECT AGG 2055 FUND CL R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $40K | <0.1% | |
| JPMorgan Chase Bank JPMorgan Emerging Markets Equity R6 | — | — | — | $29K | <0.1% | |
| Great Gray Indexselect Aggressive Reitre Fund CL R6 | — | — | — | $24K | <0.1% | |
| INDEX SELECT AGG RETIRE FUND CL R6 GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $24K | <0.1% | |
| Great Gray Indexselect Aggressive 2035 Fund CL R6 | — | — | — | $7K | <0.1% | |
| INDEX SELECT AGG 2035 FUND CL R6 GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $7K | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2030 X GREAT GRAY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEX SELECT CONS RET FUND CL R6 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $31 | <0.1% |