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Original filing (PDF)20250717155900NAL0000314467001
CPASITESOLUTIONS, INC.
Form 5500
FILING_RECEIVED
CPASITESOLUTIONS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
256
Accounts w/ balance
310
Plan assets (EOY)
$11.8M
Net assets (EOY)
$11.8M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CPASITESOLUTIONS, INC..
Plan sponsor
Name
CPASITESOLUTIONS, INC.
EIN
38-3856676
Address
38977 SKY CANYON DRIVE, SUITE 200 · MURRIETA, CA · 92563
Phone
(888) 932-3644
Industry
Professional & Technical Servicessee 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
2025-07-17
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO INC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | OTHER SERVICES | $0 | — |
Investments
30 direct securities · 1 pooled fund· $23.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$11.8M
30 holdings
Pooled Separate Account
$11.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.6M | 98.0% | |
| Voya Retirement Insurance and Annuity Company American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $1.9M | 16.3% | |
| Voya Retirement Insurance and Annuity Company American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.5M | 12.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $1.4M | 12.0% | |
| Voya Retirement Insurance and Annuity Company American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.3M | 11.1% | |
| Voya Retirement Insurance and Annuity Company American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $1.3M | 11.0% | |
| Voya Retirement Insurance and Annuity Company American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.3M | 10.6% | |
| Voya Retirement Insurance and Annuity Company American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $800K | 6.8% | |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $466K | 3.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $385K | 3.3% | |
| Voya Retirement Insurance and Annuity Company AB Large Cap Growth Fund Z | — | — | — | $356K | 3.0% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $116K | 1.0% | |
| Voya Retirement Insurance and Annuity Company Vanguard Developed Markets Index Fund Admiral | — | — | — | $109K | 0.9% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $105K | 0.9% | |
| Voya Retirement Insurance and Annuity Company American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $96K | 0.8% | |
| Voya Retirement Insurance and Annuity Company Allspring Special Mid Cap Value Fund R6 | — | — | — | $77K | 0.7% | |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $71K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Fidelity US Bond Index Fund | — | — | — | $64K | 0.5% | |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Institutional | — | — | — | $64K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund A | — | — | — | $63K | 0.5% | |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Index Fund | — | — | — | $52K | 0.4% | |
| Voya Retirement Insurance and Annuity Company American Funds EuroPacific R6 | — | — | — | $48K | 0.4% | |
| Voya Retirement Insurance and Annuity Company BlackRock Mid Cap Growth Equity Portfolio K | — | — | — | $44K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Janus Henderson Triton Fund N | — | — | — | $43K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Fidelity Small Cap Index Fund | — | — | — | $42K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Goldman Sachs International Small Cap Insights Fund R6 | — | — | — | $29K | 0.2% | |
| Voya Retirement Insurance and Annuity Company PGIM Total Return Bond Fund R6 | — | — | — | $25K | 0.2% | |
| Voya Retirement Insurance and Annuity Company American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $14K | 0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $13K | 0.1% | |
| Voya Retirement Insurance and Annuity Company American Beacon Small Cap Value Fund R6 | — | — | — | $13K | 0.1% | |
| Voya Retirement Insurance and Annuity Company American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $6K | <0.1% |