Cams Union Retirement 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, Cams Union Retirement Plan is a benefit plan reported by Consolidated Asset Management Services, LLC under EIN 41-2239010 and plan number 003. The latest loaded filing year is 2023. The filing reports 751 participants and $73,042,021 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
003
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
751
End-of-year plan assets
$73,042,021

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023751H, C20241015171918NAL0015161075001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$73,042,021
Total liabilities (EOY)
$0
Net assets (EOY)
$73,042,021
Net assets (BOY)
$55,862,846

Income & contributions

Employer contributions
$6,024,446
Participant contributions
$8,828,432
Total contributions
$16,011,021
Total income / additions
$25,786,525

Expenses & distributions

Benefits paid
$7,496,050
Administrative expenses
$246,030
Total expenses
$7,742,320
Net increase / (decrease)
$18,044,205

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial Services, Inc.SERVICE PROVIDER$0$60,8462023
Economic Group Pension Services, InTPA$0$29,3252023
MorningstarSERVICE PROVIDER$17,754not reported in the loaded dataset2023
Voya Retirement Insurance And AnnuiSERVICE PROVIDER$17,754$02023
Voya Retirement Advisors, LLCSERVICE PROVIDER$13,569not reported in the loaded dataset2023

Related Form 5500 pages