Back to filter
Original filing (PDF)20251010090426NAL0012190848001
CLYMENE MANAGEMENT SERVICES LLC
Form 5500
FILING_RECEIVED
CLYMENE MANAGEMENT SERVICES 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
257
Accounts w/ balance
296
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 CLYMENE MANAGEMENT SERVICES LLC.
Plan sponsor
Name
CLYMENE MANAGEMENT SERVICES LLC
EIN
84-3724409
Address
3900 ESSEX LN. SUITE 775 · HOUSTON, TX · 77027
Phone
(281) 857-6597
Industry
Finance & Insurancesee all
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
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EEPB
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
Investments
26 direct securities · 1 pooled fund· $7.4M(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
$7.3M
25 holdings
Common Collective Trust
$90K
1 holding
Mutual Funds
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2035 INV | — | — | — | $1.4M | 19.5% | |
| Fidelity FID 500 INDEX | — | — | — | $1.1M | 15.3% | |
| Fidelity FID FDM IDX 2055 INV | — | — | — | $909K | 12.5% | |
| Fidelity FID FDM IDX 2040 INV | — | — | — | $849K | 11.7% | |
| Fidelity FID FDM IDX 2050 INV | — | — | — | $759K | 10.4% | |
| Fidelity FID FDM IDX 2060 INV | — | — | — | $644K | 8.9% | |
| Fidelity FID FDM IDX 2045 INV | — | — | — | $486K | 6.7% | |
| Fidelity FID FDM IDX 2025 INV | — | — | — | $317K | 4.4% | |
| Fidelity FID FDM IDX 2030 INV | — | — | — | $223K | 3.1% | |
| Fidelity FID FDM IDX 2065 INV | — | — | — | $132K | 1.8% | |
| Pioneer FDMTL GRTH Y | — | — | — | $110K | 1.5% | |
| Stable Value Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio CL 2 | — | — | — | $90K | 1.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $90K | 1.2% | |
| Fidelity FID FDM IDX 2020 INV | — | — | — | $34K | 0.5% | |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $32K | 0.4% | |
| Participant loans*** with maturity dates -0- | — | — | — | $30K | 0.4% | |
| Fidelity FID MID CAP IDX | — | — | — | $30K | 0.4% | |
| Franklin FKLN SM CAP VALUE R6 | — | — | — | $26K | 0.4% | |
| JP Morgan Investment Management JPM EQUITY INCOME R6 | — | — | — | $24K | 0.3% | |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $11K | 0.2% | |
| Fidelity FID SM CAP IDX | — | — | — | $9K | 0.1% | |
| MFS MID CAP GRTH R3 | — | — | — | $6K | <0.1% | |
| Invesco Advisers INVS DEVELOP MKT Y ** 40 BlackRock BLKRK HI YLD BD INST | — | — | — | $6K | <0.1% | |
| AllianceBernstein L.P AB SM CAP GRTH K | — | — | — | $4K | <0.1% | |
| PIMCO Income Fund PIMCO INCOME INST | Mutual Funds | — | — | $4K | <0.1% | |
| Fidelity FID GOVT MMKT | — | — | — | $3K | <0.1% | |
| PGIM Total Return Bond Fund PGIM TOTAL RTN BD R6 | — | — | — | $2K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Finance & Insurance plans
DL GLOBAL FUTURES, LLC
DL GLOBAL PROFIT SHARING PLAN
$7.3M · 5 participants
TRUE PRIVATE WEALTH ADVISORS, LLC
TRUE PRIVATE WEALTH ADVISORS, LLC 401(K) RETIREMENT PLAN
$7.3M · 18 participants
BRYAN B. STARR, JR. DBA PERFORMANCE FUTURES
PERFORMANCE FUTURES PROFIT SHARING PLAN
$7.1M · 3 participants
SECURE ENERGY SOLUTIONS LLC
SECURE ENERGY SOLUTIONS LLC 401(K) PROFIT SHARING PLAN & TRUST
$7.5M · 36 participants
AG SOURCE INC.
AG SOURCE INC 401(K) PLAN
$7.9M · 16 participants
MCLAIN FOODS INC.
MCLAIN FOODS INC. 401(K) SALARY REDUCTION PLAN AND TRUST
$6.5M · 14 participants
Large plans in Texas
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
$23.7B · 23,971 participants