Plan Snapshot
- Plan Sponsor: Cps Puerto Rico, INC.
- Sponsor EIN: 660602419
- Sponsor Address: 6022 BLUE CIRCLE DRIVE, MINNETONKA, MN, 55343
- Plan Type: DC
- Plan Number: 001
- Total Participants: 182
- Total Assets: $11.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 182 | $11.2M | $0 | $0 |
| 2024 | 123 | $9.3M | $314,730 | $551,971 |
| 2023 | 118 | $8.1M | $295,679 | $512,102 |
| 2022 | 113 | $6.6M | $271,615 | $479,195 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $21,462 | — | $21,462 |
| BPPR - POPULAR FIDUCIARY SERVICES | Recordkeeper | $14,563 | — | $14,563 |
| BAKER TILLY US, LLP | Auditor | $10,563 | — | $10,563 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $46,588
- Estimated Expense Ratio: 0.415% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $361,802 | — | — | $10,563 | — |
| 2024 | $44,899 | — | — | $10,499 | — |
| 2023 | $40,735 | — | — | $2,493 | — |
| 2022 | $38,545 | — | — | — | $23,671 |