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Original filing (PDF)20250930051253NAL0012842960001
PRODUCTIVITY, INC.
Form 5500
FILING_RECEIVED
PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
372
Accounts w/ balance
416
Plan assets (EOY)
$58.3M
Net assets (EOY)
$58.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRODUCTIVITY, INC..
Plan sponsor
Name
PRODUCTIVITY, INC.
EIN
41-0945575
Address
15150 25TH AVENUE NORTH · MINNEAPOLIS, MN · 55447
Phone
(763) 742-1212
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total 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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOULAY PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $56K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | 41-1812533 | — | INVESTMENT/FINANCIAL ADVI | $68K | — |
Investments
32 direct securities · 2 pooled funds· $57.7M(99% 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.
Registered Investment Companies
$54.7M
32 holdings
Common Collective Trust
$2.9M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWE PRICE ALLCAP OPPS INV | Registered Investment Companies | — | — | $7.4M | 12.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $6.5M | 11.2% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $5.8M | 9.9% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $3.7M | 6.3% | |
| AM FND CAP WORLD GR AND INC-A | Registered Investment Companies | — | — | $3.5M | 6.1% | |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $3.2M | 5.4% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $3.1M | 5.4% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.1% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 3.9% | |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $2.0M | 3.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.0M | 3.4% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.6M | 2.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.5M | 2.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 2.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1.4M | 2.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $1.2M | 2.1% | |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $832K | 1.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $752K | 1.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $729K | 1.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $665K | 1.1% | |
| AMERICAN BALANCED A | Registered Investment Companies | — | — | $644K | 1.1% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $438K | 0.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $390K | 0.7% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $273K | 0.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $214K | 0.4% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $204K | 0.4% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $204K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $188K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $25K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $18K | <0.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $17K | <0.1% | |
| MORLEY STABLE VALUE 70 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |