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Original filing (PDF)20250821165358NAL0002174995001

CPS SOLUTIONS, LLC

Form 5500
FILING_RECEIVED
CPS SOLUTIONS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
2,638
Accounts w/ balance
2,544
Plan assets (EOY)
$292.4M
Net assets (EOY)
$292.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 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 SOLUTIONS, LLC.
Plan sponsor
Name
CPS SOLUTIONS, LLC
EIN
95-3810548
Address
6022 BLUE CIRCLE DRIVE · MN103-0300 · MINNETONKA, MN · 55343
Phone
(952) 936-1300
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-08-21
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY, US LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044RECORD KEEPER$237K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
EVERHART FINANCIAL GROUP, INC.31-1440043ADVISOR$48K
Accountant / Auditor
2
NameEINLocationRelationDirect compIndirect comp
BAKER TILLY, US LLP30-1413443ACCOUNTING$23K
FORVIS LLP44-0160260AUDITOR$17K

Investments

29 direct securities · 2 pooled funds· $375.5M(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
$285.8M
29 holdings
Common Collective Trust
$89.8M
2 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TRANSAMERICA RET SOLUTIONS CT
TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001
Common Collective Trust
$84.9M29.0%
Fidelity 500 Index Fund$46.3M15.8%
Vanguard Growth Index Fund$38.2M13.1%
Vanguard Mid-Cap Index Fund$18.2M6.2%
American Funds American Mutual Fund$16.7M5.7%
Transamerica RetireOnTrack 2050 Fund$13.6M4.7%
American Funds EuroPacific Growth Fund$13.3M4.5%
Transamerica RetireOnTrack 2045 Fund$12.3M4.2%
Vanguard Small-Cap Value Index Fund$11.1M3.8%
PIMCO Total Return Fund$10.9M3.7%
Transamerica RetireOnTrack 2040 Fund$10.8M3.7%
Transamerica RetireOnTrack 2055 Fund$10.4M3.6%
Vanguard Wellington Fund$9.9M3.4%
Transamerica RetireOnTrack 2030 Fund$9.6M3.3%
Transamerica RetireOnTrack 2035 Fund$8.6M3.0%
Vanguard Treasury Money Market Fund$7.4M2.5%
Transamerica RetireOnTrack 2025 Fund$6.9M2.3%
Vanguard Small-Cap Growth Index Fund$6.6M2.2%
Transamerica RetireOnTrack 2020 Fund$5.6M1.9%
Transamerica RetireOnTrack 2060 Fund$5.1M1.7%
RELIANCE/METLIFE STABLE 25053 CL 0
METLIFE · EIN 46-6625485 / PN 001
Common Collective Trust
$4.9M1.7%
Vanguard High-Yield Corporate Fund$4.4M1.5%
Self-Directed Brokerage Accounts ***$3.9M1.3%
PIMCO Real Return Fund$3.4M1.2%
Vanguard GNMA Fund$2.9M1.0%
Vanguard Real Estate Index Fund$2.7M0.9%
American Funds New World Fund$2.6M0.9%
Lord Abbett Short Duration Income Fund$2.5M0.8%
Transamerica RetireOnTrack 2015 Fund$1.0M0.4%
Transamerica RetireOnTrack 2010 Fund$738K0.3%
Transamerica RetireOnTrack 2065 Fund$95K<0.1%