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Original filing (PDF)20250918171031NAL0001653137001
CPS PUERTO RICO, INC.
Form 5500
FILING_RECEIVED
CPS PUERTO RICO, INC. 1165(E) PLAN
Defined-contribution retirement plan
Active participants
123
Accounts w/ balance
173
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 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 CPS PUERTO RICO, INC..
Plan sponsor
Name
CPS PUERTO RICO, INC.
EIN
66-0602419
Address
6022 BLUE CIRCLE DRIVE · MN103-0300 · MINNETONKA, MN · 55343
Phone
(952) 936-1300
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Name
UNITEDHEALTH GROUP EMPLOYEE BENEFITS PLANS ADMINISTRATIVE COMMITTEE
EIN
41-1321939
City
MINNETONKA, MN
Phone
(952) 936-1300
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3C · Not intended to be qualified
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICES | 66-0561870 | — | TRUSTEE & RECORDKEEPER | $19K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $15K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $10K | — |
Investments
27 direct securities · 2 pooled funds· $15.5M(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
$7.9M
27 holdings
Common Collective Trust
$7.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7.3M | 78.7% | |
| Transamerica RetireOnTrack 2030 Fund | — | — | — | $1.6M | 17.0% | |
| Transamerica RetireOnTrack 2040 Fund | — | — | — | $1.5M | 16.1% | |
| Transamerica RetireOnTrack 2055 Fund | — | — | — | $914K | 9.9% | |
| Transamerica RetireOnTrack 2020 Fund | — | — | — | $808K | 8.7% | |
| Transamerica RetireOnTrack 2045 Fund | — | — | — | $469K | 5.1% | |
| Fidelity 500 Index Fund | — | — | — | $420K | 4.5% | |
| Transamerica RetireOnTrack 2060 Fund | — | — | — | $404K | 4.4% | |
| Transamerica RetireOnTrack 2010 Fund | — | — | — | $303K | 3.3% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $299K | 3.2% | |
| American Funds EuroPacific Growth Fund | — | — | — | $211K | 2.3% | |
| Transamerica RetireOnTrack 2025 Fund | — | — | — | $171K | 1.8% | |
| Transamerica RetireOnTrack 2035 Fund | — | — | — | $151K | 1.6% | |
| Vanguard Growth Index Fund | — | — | — | $139K | 1.5% | |
| PIMCO Total Return Fund | — | — | — | $102K | 1.1% | |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $95K | 1.0% | |
| Vanguard Treasury Money Market Fund | — | — | — | $87K | 0.9% | |
| Transamerica RetireOnTrack 2015 Fund | — | — | — | $84K | 0.9% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $83K | 0.9% | |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $76K | 0.8% | |
| American Funds American Mutual Fund | — | — | — | $73K | 0.8% | |
| Vanguard Wellington Fund | — | — | — | $69K | 0.7% | |
| PIMCO Real Return Fund | — | — | — | $62K | 0.7% | |
| Vanguard Real Estate Index Fund | — | — | — | $48K | 0.5% | |
| Vanguard High-Yield Corporate Fund | — | — | — | $21K | 0.2% | |
| Vanguard GNMA Fund | — | — | — | $20K | 0.2% | |
| American Funds New World Fund | — | — | — | $11K | 0.1% | |
| Transamerica RetireOnTrack 2065 Fund | — | — | — | $5K | <0.1% | |
| Lord Abbett Short Duration Income Fund | — | — | — | $2K | <0.1% |