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Original filing (PDF)20251231094733NAL0011577267001
PROVATION SOFTWARE GROUP, INC.
Form 5500
FILING_RECEIVED
PROVATION SOFTWARE GROUP, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 37.5 mo
Active participants
281
Accounts w/ balance
281
Plan assets (EOY)
$16.1M
Net assets (EOY)
$16.1M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 37.5 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVATION SOFTWARE GROUP, INC..
Plan sponsor
Name
PROVATION SOFTWARE GROUP, INC.
EIN
82-4122667
Address
533 SOUTH 3RD STREET SUITE 300 · MINNEAPOLIS, MN · 55415
Phone
(612) 313-1500
Industry
Software Publishers· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2021-01-01
Tax period
2021-12-31
Filed
2025-12-31
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
CITRIN COOPERMAN & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
Investments
27 direct securities· $16.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.2M | 13.6% | |
| JP Morgan Smart Retirement 2050 Mutual fund | — | — | — | $1.6M | 10.1% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $1.3M | 7.8% | |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $1.2M | 7.6% | |
| JP Morgan Smart Retirement 2045 Mutual fund | — | — | — | $1.0M | 6.5% | |
| JP Morgan Smart Retirement 2040 Mutual fund | — | — | — | $950K | 5.9% | |
| JP Morgan Smart Retirement 2030 Mutual fund | — | — | — | $863K | 5.4% | |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $748K | 4.6% | |
| JP Morgan Smart Retirement 2055 Mutual fund | — | — | — | $608K | 3.8% | |
| PIMCO All Asset Institutional Mutual fund | — | — | — | $588K | 3.7% | |
| JP Morgan Smart Retirement Income R5 Mutual fund ** 449 * Key Guaranteed Portfolio Fund Fully benefit responsive | — | — | — | $588K | 3.7% | |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $570K | 3.5% | |
| JP Morgan Smart Retirement 2035 Mutual fund | — | — | — | $545K | 3.4% | |
| Vanguard Mid Cap Index Fund- Admiral Mutual fund | — | — | — | $498K | 3.1% | |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $436K | 2.7% | |
| JP Morgan Smart Retirement 2025 Mutual fund | — | — | — | $429K | 2.7% | |
| MFS Growth Mutual fund | — | — | — | $389K | 2.4% | |
| Mass Mutual Mid Cap Growth R5 Mutual fund | — | — | — | $376K | 2.3% | |
| JP Morgan Smart Retirement 2020 Mutual fund | — | — | — | $309K | 1.9% | |
| Participant loans Interest rates from 4.25% to | — | — | — | $153K | 0.9% | |
| PIMCO Income Mutual fund | — | — | — | $150K | 0.9% | |
| T. Rowe Price International Discovery Mutual fund | — | — | — | $120K | 0.7% | |
| American Century Emerging Markets R6 Mutual fund | — | — | — | $118K | 0.7% | |
| Janus Henderson Triton I Mutual fund | — | — | — | $111K | 0.7% | |
| JP Morgan Smart Retirement 2060 Mutual fund | — | — | — | $109K | 0.7% | |
| American Beacon Small Cap Value Mutual fund | — | — | — | $36K | 0.2% | |
| MFS Mid Cap Value Mutual fund | — | — | — | $20K | 0.1% |