Consolidated Asset Management Services Pension Plan — Form 5500 plan (Consolidated Asset Management Services, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Consolidated Asset Management Services Pension Plan is a benefit plan reported by Consolidated Asset Management Services, LLC under EIN 41-2239010 and plan number 004. The latest loaded filing year is 2023. The filing reports 168 participants and $17,898,475 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Consolidated Asset Management Services, LLC
EIN
41-2239010
Plan number
004
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
168
End-of-year plan assets
$17,898,475

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023168H, C20250203103927NAL0011387376001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,898,475
Total liabilities (EOY)
$0
Net assets (EOY)
$17,898,475
Net assets (BOY)
$14,475,208

Income & contributions

Employer contributions
$3,149,054
Total contributions
$3,149,054
Total income / additions
$4,579,739

Expenses & distributions

Benefits paid
$870,343
Administrative expenses
$286,129
Total expenses
$1,156,472
Net increase / (decrease)
$3,423,267

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bolton Partners, Inc.NONE$131,179not reported in the loaded dataset2023
Ubs Financial Services Inc.NONE$38,940not reported in the loaded dataset2023
Smith & Downey, P.A.NONE$34,121not reported in the loaded dataset2023

Related Form 5500 pages