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Original filing (PDF)20251014124341NAL0003982464001
PROCESS DISPLAYS, LLC
Form 5500
FILING_RECEIVED
PROCESS DISPLAYS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
242
Accounts w/ balance
292
Plan assets (EOY)
$39.2M
Net assets (EOY)
$39.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
141 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 66 bps in Schedule C fees — 129% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROCESS DISPLAYS, LLC.
Plan sponsor
Name
PROCESS DISPLAYS, LLC
EIN
41-0730126
Address
7108 - 31ST AVENUE NORTH · MINNEAPOLIS, MN · 55427
Phone
(763) 546-1133
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
OLSEN THIELEN & CO., LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES | 82-0566201 | EDINA, MN | INVESTMENT ADVISOR | $146K | — |
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $15K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMIN | $17K | — |
Investments
139 direct securities · 4 pooled funds· $39.9M(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
$38.3M
139 holdings
Common Collective Trust
$1.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K | — | — | $32K | $3.1M | 7.8% | |
| Blackrock Lifepath Index 2030 K | — | — | $212K | $3.0M | 7.8% | |
| Ishares S&P 500 Index K | — | — | — | $2.4M | 6.1% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $2.2M | 5.7% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $2.0M | 5.1% | |
| Punch Micro Cap Partners, Llc | — | — | $2.0M | $2.0M | 5.0% | |
| Blackrock Lifepath Index Retirement K | — | — | — | $1.6M | 4.1% | |
| Blackrock Lifepath Index 2050 K | — | — | — | $1.5M | 3.9% | |
| Blackrock Lifepath Index 2055 K | — | — | — | $1.2M | 3.1% | |
| AB Large Cap Growth Z | — | — | — | $1.2M | 2.9% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| Ishares MSCI EAFE International Index K | — | — | — | $972K | 2.5% | |
| Blackrock Lifepath Index 2060 K | — | — | — | $706K | 1.8% | |
| MFS Value R6 | — | — | — | $657K | 1.7% | |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $627K | 1.6% | |
| Ishares Russell Mid-Cap Index K | — | — | — | $546K | 1.4% | |
| American Century Emerging Markets R6 | — | — | — | $477K | 1.2% | |
| Ladder Cap Corp Cl A(ladr) | — | — | — | $404K | 1.0% | |
| Cohen & Steers Real Estate Securities Z | — | — | — | $390K | 1.0% | |
| American Funds Capital World G/I R6 | — | — | — | $383K | 1.0% | |
| American Funds Income Fund of America R6 | — | — | — | $382K | 1.0% | |
| Pimco Dynamic Income Strategy Com Shs Ben Int (pdx) | — | — | $150K | $366K | 0.9% | |
| Fairfax Finl Hldgs Ltd Sub Vtg Isin | — | — | $195K | $355K | 0.9% | |
| Core Plus Bond Fund Fee Class R1 | — | — | — | $313K | 0.8% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $313K | 0.8% | |
| Key Guaranteed Interest Fund | — | — | $417K | $306K | 0.8% | |
| Stonex Group Inc Com(snex) | — | — | $169K | $294K | 0.8% | |
| Radnet Inc (rdnt) | — | — | $115K | $264K | 0.7% | |
| Kkr &co Inc Com(kkr) | — | — | $133K | $263K | 0.7% | |
| Fidelity Cash Reserves | — | — | — | $244K | 0.6% | |
| Alphabet Inc Cap Stk Cl A(googl) | — | — | $124K | $239K | 0.6% | |
| Fiserv Inc Comstk Usd0.01(fi) | — | — | $131K | $213K | 0.5% | |
| Sprouts Farmers Market (sfm) | — | — | $159K | $206K | 0.5% | |
| Notes Receivable from Participants | — | — | — | $189K | 0.5% | |
| Victory Sycamore Established Value R6 | — | — | — | $187K | 0.5% | |
| Arcosa Inc Com(aca) | — | — | $111K | $187K | 0.5% | |
| Berkshire Hathaway Inc Com Usd0.0033 Class B (brkb) | — | — | $145K | $179K | 0.5% | |
| Oracle Corp (orcl) | — | — | $168K | $163K | 0.4% | |
| Microsoft Corp (msft) | — | — | $105K | $160K | 0.4% | |
| Builders Firstsource Inc(bldr) | — | — | $104K | $159K | 0.4% | |
| Kinder Morgan Inc Com Us D0.01(kmi) | — | — | $106K | $158K | 0.4% | |
| United States Treas Ser Q-2029 Fixed Coupon Moodys Aaa | — | — | $155K | $152K | 0.4% | |
| United States Treas Ser Ad-2028 Fixed Coupon Moodys Aaa | — | — | $156K | $151K | 0.4% | |
| J Pmorgan Chase &co. Com() Pm) | — | — | $137K | $150K | 0.4% | |
| Royalty Pharma Plc Com Us D0.0001 Class A (rprx) | — | — | $80K | $145K | 0.4% | |
| United States Treas Ser Q-2025 Fixed Coupon Moodys Aaa | — | — | $140K | $144K | 0.4% | |
| Laureate Education Inc Common Stock (laur) | — | — | $75K | $142K | 0.4% | |
| Rentokil Initial Sponads Each 5 Ord Shs (rto) | — | — | $98K | $141K | 0.4% | |
| United States Treas Ser As-2026 Fixed Coupon Moodys Aaa | — | — | $141K | $141K | 0.4% | |
| Bunge Global Sa Com Usd0.01(bg) | — | — | $48K | $136K | 0.3% | |
| Verra Mobility Corp Cl A Comstk (vrrm) | — | — | $100K | $136K | 0.3% | |
| Disney Walt Co Com(dis) | — | — | $95K | $135K | 0.3% | |
| A10 Networks Inc S D0.00001 (aten) | — | — | $90K | $135K | 0.3% | |
| Ulta Beauty Inc Com(ulta) | — | — | $80K | $130K | 0.3% | |
| Republic Services Inc(rsg) | — | — | $91K | $128K | 0.3% | |
| Iqvia Hldgs Inc Com(iqv) | — | — | $92K | $127K | 0.3% | |
| Select Water Solutions Inc Cl A Com (wttr) | — | — | $73K | $123K | 0.3% | |
| Bluelinx Hldgs Inc Com New(bxc) | — | — | $44K | $123K | 0.3% | |
| Accenture Plc(acn) | — | — | $124K | $121K | 0.3% | |
| United States Treas Ser Ad-2027 Fixed Coupon Moodys Aaa | — | — | $118K | $120K | 0.3% | |
| Healthstream Inc Com(hstm) | — | — | $109K | $119K | 0.3% | |
| Green Brick Partners Inc(grbk) | — | — | $105K | $114K | 0.3% | |
| Mid Cap Growth Fund Fee Class R1 | — | — | — | $113K | 0.3% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $113K | 0.3% | |
| Waste Management Inc (wm) | — | — | $112K | $111K | 0.3% | |
| Avid Bioservices Inc Com(cdmo) | — | — | $100K | $111K | 0.3% | |
| Western Asset High Yield Defin Com (hyi) | — | — | $94K | $109K | 0.3% | |
| Thermo Fisher Scientific Inc(tmo) | — | — | $90K | $107K | 0.3% | |
| Global Ship Lease Inc Com Usd0.01 Cl A (post Rev Split) (gsl) | — | — | $19K | $104K | 0.3% | |
| Eog Resources Inc (eog) | — | — | $80K | $102K | 0.3% | |
| Deere & Co (de) | — | — | $99K | $102K | 0.3% | |
| Carrier Global Corporation Com (carr) | — | — | $96K | $100K | 0.3% | |
| At&t Inc Comusd1(t) | — | — | $61K | $98K | 0.3% | |
| Match Group Inc New Com(mtch) | — | — | $83K | $98K | 0.3% | |
| Ss&c Technologies Hldgs Inc Com (ssnc) | — | — | $70K | $94K | 0.2% | |
| Csw Industrials Inc Com(cswi) | — | — | $89K | $93K | 0.2% | |
| Brightview Hldgs Inc Com(bv) | — | — | $66K | $93K | 0.2% | |
| Cavco Industries Inc(cvco) | — | — | $64K | $93K | 0.2% | |
| Sila Realty Trust Inc Common Stock (sila) | — | — | $61K | $92K | 0.2% | |
| Blackstone Secd Lending Fd Common Stock (bxsl) | — | — | $90K | $92K | 0.2% | |
| Markel Group Inc Bond Perpetual | — | — | $89K | $90K | 0.2% | |
| Hillman Solutions Corp Com(hlmn) | — | — | $72K | $90K | 0.2% | |
| Small Cap Value Fund Ii Fee Class R1 | — | — | — | $89K | 0.2% | |
| First Tr High Yield Opprt 2027 Com (fthy) | — | — | $73K | $89K | 0.2% | |
| Alps ETF Tr Alerian Mlp (amlp) | — | — | — | $89K | 0.2% | |
| Elevance Health Inc Com(elv) | — | — | $62K | $89K | 0.2% | |
| Mime Dx Group Inc Com Usd0.001(mdxg) | — | — | $97K | $87K | 0.2% | |
| Tidewater Inc New Com(tdw) | — | — | $50K | $86K | 0.2% | |
| Franklin Covey Co(fc) | — | — | $90K | $85K | 0.2% | |
| Johnson & Johnson Comj Nj) | — | — | $71K | $85K | 0.2% | |
| Target Corp (tgt) | — | — | $86K | $84K | 0.2% | |
| Ellington Financial Inc Comefc) | — | — | $9K | $83K | 0.2% | |
| Columbus Mckinnon Corp(cmco) | — | — | $106K | $80K | 0.2% | |
| Capital Southwest Corporation Com Us D0.25 (cswc) | — | — | $78K | $80K | 0.2% | |
| Champion Homes Inc Com(sky) | — | — | $63K | $77K | 0.2% | |
| Douglas Dynamics Inc Com Usd0.01 (plow) | — | — | $59K | $77K | 0.2% | |
| Agnc Invt Corp Com(agnc) | — | — | $87K | $76K | 0.2% | |
| Par Pac Holdings Inc Com New(parr) | — | — | $80K | $75K | 0.2% | |
| Alexander &baldwin Inc New Com (alex) | — | — | $75K | $75K | 0.2% | |
| Addus Homecare Corp Com Usd0.001 (adus) | — | — | $75K | $74K | 0.2% | |
| Neogen Corp Com Us D0.16(neog) | — | — | $40K | $73K | 0.2% | |
| Alamo Group Inc(alg) | — | — | $86K | $72K | 0.2% | |
| Universal Technical Institute Inc(uti) | — | — | $31K | $69K | 0.2% | |
| Kennedy-wilson Holdings Inc Com(kw) | — | — | $44K | $68K | 0.2% | |
| Schwab Charles Corp Bond Perpetual | — | — | $58K | $68K | 0.2% | |
| Vitesse Energy Inc Common Stock (vts) | — | — | $92K | $68K | 0.2% | |
| Boeing Co Dep Conv Pfd A 6.00000% 10/15/2027 (bapra) | — | — | $62K | $68K | 0.2% | |
| Wayfair Inc Bond | — | — | $48K | $67K | 0.2% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $67K | 0.2% | |
| Hackett Group Inc(hckt) | — | — | $59K | $67K | 0.2% | |
| Barings Bdc Inc Com(bbdc) | — | — | $35K | $66K | 0.2% | |
| Kennedy Wilson Inc Note Call Make Whole | — | — | $58K | $66K | 0.2% | |
| Civitas Resources Inc Com New(civi) | — | — | $63K | $63K | 0.2% | |
| American Express Co Bond Perpetual | — | — | $54K | $62K | 0.2% | |
| Blackstone Mortgage Trust Inc Com Usd0.01 Cls A (bxmt) | — | — | $65K | $59K | 0.2% | |
| Teladoc Health Inc Bond | — | — | $49K | $57K | 0.1% | |
| Brightspire Capital Inc Comcl A (brsp) | — | — | $61K | $57K | 0.1% | |
| Topgolf Callaway Brands Corp Com (modg) | — | — | $88K | $55K | 0.1% | |
| Arhaus Inc Comcl A(arhs) | — | — | $57K | $55K | 0.1% | |
| Capital Southwest Corp Nt 28 7.75000% 08/01/2028 Pfd (cswcz) | — | — | $53K | $55K | 0.1% | |
| Docgo Inc Com(dcgo) | — | — | $79K | $51K | 0.1% | |
| Atlas Corp 7.12501% 10/30/2027 Pfd (atcol) | — | — | $49K | $51K | 0.1% | |
| Chs Inc Pfd B Sr 2 Rst 7.10000% (chscn) | — | — | $50K | $50K | 0.1% | |
| General Mtrs Finl Co Inc Bond Perpetual | — | — | $47K | $49K | 0.1% | |
| Easterly Govt Pptys Inc Com(dea) | — | — | $44K | $48K | 0.1% | |
| Sila Realty Trust Inc Common Stock (sila) | — | — | $48K | $47K | 0.1% | |
| Techtarget Inc Com New(ttgt) | — | — | $47K | $46K | 0.1% | |
| Steven Madden Ltd(shoo) | — | — | $23K | $44K | 0.1% | |
| Energy Transfer Lp Note Call Make Whole | — | — | $45K | $44K | 0.1% | |
| Lendingtree Inc Bond | — | — | $37K | $43K | 0.1% | |
| First Intst Bancsysteminc Com(fibk) | — | — | $44K | $41K | 0.1% | |
| Runway Growth Finance Corp Nt Cal 27 7.50000% 07/28/2027 Pfd (rwayl) | — | — | $38K | $38K | <0.1% | |
| Vitesse Energy Inc Common Stock (vts) | — | — | $22K | $34K | <0.1% | |
| BP Cap Mkts Pl C Note Perpetual | — | — | $30K | $29K | <0.1% | |
| Ford Mtr Co Del Call Nt 62 6.50000% 08/15/2062 Pfd (fprd) | — | — | $27K | $29K | <0.1% | |
| Ellington Financial Inc Comefc) | — | — | $29K | $29K | <0.1% | |
| F&G Annuities &life Inc Note | — | — | $30K | $29K | <0.1% | |
| Enstar Group Limited 7.00000% Pfd (esgrp) | — | — | $24K | $23K | <0.1% | |
| Enstar Group Limited 7.00000% Pfd (esgro) | — | — | $24K | $23K | <0.1% | |
| Etsy Inc Com(etsy) | — | — | $17K | $21K | <0.1% | |
| Saratoga Invt Corp Cal 27 8.12500% 12/31/2027 Pfd (say) | — | — | $16K | $17K | <0.1% | |
| Saratoga Invt Corp Call Nt 27 | — | — | $5K | $16K | <0.1% | |
| F&g Annuities &life Inc Nt 53 7.95000% 12/15/2053 Pfd (fgn) | — | — | $4K | $4K | <0.1% |