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Plan Name | PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PRODUCTIVITY, INC. |
Employer identification number (EIN): | 410945575 |
NAIC Classification: | 423800 |
Additional information about PRODUCTIVITY, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1994-03-14 |
Company Identification Number: | 19941029975 |
Legal Registered Office Address: |
20220 Elk Creek Dr E Colorado Springs United States of America (USA) 80908 |
More information about PRODUCTIVITY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | GREGORY L. BUCK, PRESIDENT | |||
003 | 2016-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2017-10-16 | |
003 | 2015-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2016-10-12 | |
003 | 2014-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2015-10-13 | |
003 | 2013-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2014-10-14 | |
003 | 2012-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2013-10-14 | |
003 | 2011-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2012-10-12 | |
003 | 2010-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2011-10-13 | |
003 | 2009-01-01 | GREGORY L. BUCK, PRESIDENT | GREGORY L. BUCK, PRESIDENT | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 48 |
Total of all active and inactive participants | 2022-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 408 |
Number of participants with account balances | 2022-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 38 |
Total of all active and inactive participants | 2021-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 370 |
Number of participants with account balances | 2021-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 357 |
Number of participants with account balances | 2020-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
Total of all active and inactive participants | 2019-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 344 |
Number of participants with account balances | 2019-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 322 |
Number of participants with account balances | 2018-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 295 |
Number of participants with account balances | 2017-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 281 |
Number of participants with account balances | 2016-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 256 |
Number of participants with account balances | 2015-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 245 |
Number of participants with account balances | 2014-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 226 |
Number of participants with account balances | 2013-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 220 |
Number of participants with account balances | 2012-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 26 |
Total of all active and inactive participants | 2011-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 204 |
Number of participants with account balances | 2011-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 183 |
Number of participants with account balances | 2010-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 177 |
Number of participants with account balances | 2009-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,179,311 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,029,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,859,361 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,654 |
Value of total corrective distributions | 2022-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,317,231 |
Value of total assets at end of year | 2022-12-31 | $45,352,174 |
Value of total assets at beginning of year | 2022-12-31 | $50,561,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,483 |
Total interest from all sources | 2022-12-31 | $23,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,311,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,311,780 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,029,702 |
Participant contributions at end of year | 2022-12-31 | $474,661 |
Participant contributions at beginning of year | 2022-12-31 | $537,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $649,671 |
Other income not declared elsewhere | 2022-12-31 | $106,968 |
Administrative expenses (other) incurred | 2022-12-31 | $149,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,208,849 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,352,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,561,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,845,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,070,625 |
Interest on participant loans | 2022-12-31 | $23,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,032,051 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,952,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,985,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $637,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,859,361 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,545,977 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,630,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,503,407 |
Value of total corrective distributions | 2021-12-31 | $203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,262,906 |
Value of total assets at end of year | 2021-12-31 | $50,561,023 |
Value of total assets at beginning of year | 2021-12-31 | $44,645,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,094 |
Total interest from all sources | 2021-12-31 | $26,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,471,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,471,177 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,608,175 |
Participant contributions at end of year | 2021-12-31 | $537,578 |
Participant contributions at beginning of year | 2021-12-31 | $598,430 |
Participant contributions at beginning of year | 2021-12-31 | $2,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,302 |
Other income not declared elsewhere | 2021-12-31 | $115,130 |
Administrative expenses (other) incurred | 2021-12-31 | $127,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,915,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,561,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,645,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,070,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,589,048 |
Interest on participant loans | 2021-12-31 | $26,357 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,952,820 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,455,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,624,803 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $570,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,503,407 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,050 |
Total income from all sources (including contributions) | 2020-12-31 | $8,350,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,586,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,508,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,093,685 |
Value of total assets at end of year | 2020-12-31 | $44,645,750 |
Value of total assets at beginning of year | 2020-12-31 | $37,895,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,003 |
Total interest from all sources | 2020-12-31 | $29,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,243,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,243,570 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,305,719 |
Participant contributions at end of year | 2020-12-31 | $598,430 |
Participant contributions at beginning of year | 2020-12-31 | $560,949 |
Participant contributions at end of year | 2020-12-31 | $2,835 |
Participant contributions at beginning of year | 2020-12-31 | $490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,050 |
Other income not declared elsewhere | 2020-12-31 | $35,175 |
Administrative expenses (other) incurred | 2020-12-31 | $78,003 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,764,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,645,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,881,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,589,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,090,071 |
Interest on participant loans | 2020-12-31 | $29,784 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,455,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,230,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,881,914 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $551,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,508,233 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,860 |
Total income from all sources (including contributions) | 2019-12-31 | $9,191,837 |
Total income from all sources (including contributions) | 2019-12-31 | $9,191,837 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,792,586 |
Total of all expenses incurred | 2019-12-31 | $1,792,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,787,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,787,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,731,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,731,285 |
Value of total assets at end of year | 2019-12-31 | $37,895,400 |
Value of total assets at end of year | 2019-12-31 | $37,895,400 |
Value of total assets at beginning of year | 2019-12-31 | $30,561,959 |
Value of total assets at beginning of year | 2019-12-31 | $30,561,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,834 |
Total interest from all sources | 2019-12-31 | $21,626 |
Total interest from all sources | 2019-12-31 | $21,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,144,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,144,529 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,144,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,097,282 |
Contributions received from participants | 2019-12-31 | $2,097,282 |
Participant contributions at end of year | 2019-12-31 | $560,949 |
Participant contributions at end of year | 2019-12-31 | $560,949 |
Participant contributions at beginning of year | 2019-12-31 | $450,258 |
Participant contributions at beginning of year | 2019-12-31 | $450,258 |
Participant contributions at end of year | 2019-12-31 | $490 |
Participant contributions at end of year | 2019-12-31 | $490 |
Participant contributions at beginning of year | 2019-12-31 | $56,977 |
Participant contributions at beginning of year | 2019-12-31 | $56,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,860 |
Administrative expenses (other) incurred | 2019-12-31 | $4,834 |
Administrative expenses (other) incurred | 2019-12-31 | $4,834 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,560 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,560 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,409 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,399,251 |
Value of net income/loss | 2019-12-31 | $7,399,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,881,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,881,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,482,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,482,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,090,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,090,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,549,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,549,360 |
Interest earned on other investments | 2019-12-31 | $21,626 |
Interest earned on other investments | 2019-12-31 | $21,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,230,330 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,230,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,488,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,488,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,231,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,231,035 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,362 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $488,172 |
Contributions received in cash from employer | 2019-12-31 | $488,172 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,787,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,787,752 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOULAY, PLLP |
Accountancy firm name | 2019-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2019-12-31 | 410887288 |
Accountancy firm EIN | 2019-12-31 | 410887288 |
2018 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,274 |
Total income from all sources (including contributions) | 2018-12-31 | $525,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,061,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,056,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,328,053 |
Value of total assets at end of year | 2018-12-31 | $30,561,959 |
Value of total assets at beginning of year | 2018-12-31 | $31,055,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,200 |
Total interest from all sources | 2018-12-31 | $16,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,515,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,515,839 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,860,100 |
Participant contributions at end of year | 2018-12-31 | $450,258 |
Participant contributions at beginning of year | 2018-12-31 | $361,729 |
Participant contributions at end of year | 2018-12-31 | $56,977 |
Participant contributions at beginning of year | 2018-12-31 | $63,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,274 |
Administrative expenses (other) incurred | 2018-12-31 | $4,200 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,409 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-535,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,482,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,017,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,549,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,120,106 |
Interest on participant loans | 2018-12-31 | $16,342 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,488,092 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,471,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,384,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $451,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,170 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,056,968 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2018-12-31 | 410887288 |
2017 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,143,846 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,333,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,329,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,139,303 |
Value of total assets at end of year | 2017-12-31 | $31,055,126 |
Value of total assets at beginning of year | 2017-12-31 | $26,207,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,675 |
Total interest from all sources | 2017-12-31 | $13,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,329,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,329,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,641,045 |
Participant contributions at end of year | 2017-12-31 | $361,729 |
Participant contributions at beginning of year | 2017-12-31 | $428,052 |
Participant contributions at end of year | 2017-12-31 | $63,498 |
Participant contributions at beginning of year | 2017-12-31 | $62,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $179,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,274 |
Administrative expenses (other) incurred | 2017-12-31 | $3,675 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,810,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,017,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,207,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,120,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,922,263 |
Interest on participant loans | 2017-12-31 | $13,340 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,471,163 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,793,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,624,630 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $319,258 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,356 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,329,708 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2017-12-31 | 410887288 |
2016 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,943,680 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $603,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $599,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,422,211 |
Value of total assets at end of year | 2016-12-31 | $26,207,389 |
Value of total assets at beginning of year | 2016-12-31 | $21,867,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,936 |
Total interest from all sources | 2016-12-31 | $12,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,038,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,038,740 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,489,493 |
Participant contributions at end of year | 2016-12-31 | $428,052 |
Participant contributions at beginning of year | 2016-12-31 | $404,161 |
Participant contributions at end of year | 2016-12-31 | $62,383 |
Participant contributions at beginning of year | 2016-12-31 | $72,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $634,567 |
Other income not declared elsewhere | 2016-12-31 | $-16,016 |
Administrative expenses (other) incurred | 2016-12-31 | $3,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,340,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,207,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,867,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,922,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,730,735 |
Interest on participant loans | 2016-12-31 | $12,876 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,793,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,658,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,484,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $298,151 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,533 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2016-12-31 | 410887288 |
2015 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,521,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $542,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,932,129 |
Value of total assets at end of year | 2015-12-31 | $21,867,269 |
Value of total assets at beginning of year | 2015-12-31 | $20,888,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,510 |
Total interest from all sources | 2015-12-31 | $13,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $955,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $955,056 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,424,487 |
Participant contributions at end of year | 2015-12-31 | $404,161 |
Participant contributions at beginning of year | 2015-12-31 | $388,844 |
Participant contributions at end of year | 2015-12-31 | $72,448 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $218,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $978,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,867,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,888,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,730,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,048,155 |
Interest on participant loans | 2015-12-31 | $13,155 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,658,689 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,445,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,379,781 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $289,490 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,236 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,100 |
Contract administrator fees | 2015-12-31 | $3,510 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2015-12-31 | 410887288 |
2014 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,587,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $173,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $167,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,457,982 |
Value of total assets at end of year | 2014-12-31 | $20,888,737 |
Value of total assets at beginning of year | 2014-12-31 | $18,474,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,718 |
Total interest from all sources | 2014-12-31 | $14,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,317,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,317,671 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,212,694 |
Participant contributions at end of year | 2014-12-31 | $388,844 |
Participant contributions at beginning of year | 2014-12-31 | $403,326 |
Other income not declared elsewhere | 2014-12-31 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,414,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,888,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,474,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,048,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,448,340 |
Interest on participant loans | 2014-12-31 | $14,165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,445,194 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,622,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-232,285 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $245,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $167,767 |
Contract administrator fees | 2014-12-31 | $2,855 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2014-12-31 | 410887288 |
2013 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,503,152 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $711,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $707,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,420,190 |
Value of total assets at end of year | 2013-12-31 | $18,474,567 |
Value of total assets at beginning of year | 2013-12-31 | $14,682,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,680 |
Total interest from all sources | 2013-12-31 | $14,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $814,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $814,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,017,687 |
Participant contributions at end of year | 2013-12-31 | $403,326 |
Participant contributions at beginning of year | 2013-12-31 | $381,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,791,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,474,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,682,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,448,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,868,598 |
Interest on participant loans | 2013-12-31 | $14,970 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,622,901 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,433,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,266,158 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $226,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $707,895 |
Contract administrator fees | 2013-12-31 | $3,680 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2013-12-31 | 410887288 |
2012 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,959,727 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $444,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $441,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,232,503 |
Value of total assets at end of year | 2012-12-31 | $14,682,990 |
Value of total assets at beginning of year | 2012-12-31 | $12,167,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,714 |
Total interest from all sources | 2012-12-31 | $17,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $438,012 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $977,285 |
Participant contributions at end of year | 2012-12-31 | $381,153 |
Participant contributions at beginning of year | 2012-12-31 | $380,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,515,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,682,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,167,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,868,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,818,638 |
Interest on participant loans | 2012-12-31 | $17,663 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,433,239 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $968,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,258,374 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $218,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $441,546 |
Contract administrator fees | 2012-12-31 | $2,714 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOULAY, PLLP |
Accountancy firm EIN | 2012-12-31 | 410887288 |
2011 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $667,300 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $401,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,093,327 |
Value of total assets at end of year | 2011-12-31 | $12,167,523 |
Value of total assets at beginning of year | 2011-12-31 | $11,901,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,448 |
Total interest from all sources | 2011-12-31 | $21,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $294,459 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $834,292 |
Participant contributions at end of year | 2011-12-31 | $380,487 |
Participant contributions at beginning of year | 2011-12-31 | $439,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $265,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,167,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,901,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,818,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,673,037 |
Interest on participant loans | 2011-12-31 | $21,073 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $968,398 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $788,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-764,167 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $185,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $396,965 |
Contract administrator fees | 2011-12-31 | $4,448 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOULAY, HEUTMAKER, ZIBELL & CO. |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,958,354 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $127,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,355 |
Value of total assets at end of year | 2010-12-31 | $11,901,636 |
Value of total assets at beginning of year | 2010-12-31 | $10,078,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,017 |
Total interest from all sources | 2010-12-31 | $21,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $194,582 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $556,044 |
Participant contributions at end of year | 2010-12-31 | $439,630 |
Participant contributions at beginning of year | 2010-12-31 | $351,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,822,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,901,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,078,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $98 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,673,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,880,496 |
Interest on participant loans | 2010-12-31 | $21,709 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $788,969 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $847,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,112,839 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,591 |
Contract administrator fees | 2010-12-31 | $7,919 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANSEN, JERGENSON, NERGAARD & CO. |
Accountancy firm EIN | 2010-12-31 | 411408950 |
2009 : PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PRODUCTIVITY, INC. SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |