Island Kinetics, Inc. DBA Covalence Laboratories' EIN is 86-0833270.
Download the official 2024 Form 5500 (PDF) for Island Kinetics, Inc. DBA Covalence Laboratories from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Island Kinetics, Inc. DBA Covalence Laboratories' plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGMENT LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab SDB Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $1.7M | 19.3% | |
| Blackrock Lifepath Index 2035 K Mutual Fund | Other securities | — | — | $1.3M | 15.3% | |
| Blackrock Lifepath Index 2045 K Mutual Fund | Other securities | — | — | $1.1M | 12.5% | |
| Blackrock Lifepath Index Retirement K Mutual Fund | Other securities | — | — | $809K | 9.4% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | Other securities | — | — | $618K | 7.2% | |
| FISHER INVESTMENTS ALL WORLD EQUITY SEI TRUST COMPANY · EIN 47-1327741 / PN 000 | Common Collective Trust | — | — | $472K | 5.5% | |
| PGIM High-yield R6 Mutual Fund ** 2 Vanguard Federal Money Market Inv Mutual Fund | Mutual Funds | — | — | $413K | 4.8% | |
| Vanguard Total World Stock Index Admiral Mutual Fund | Mutual Funds | — | — | $313K | 3.6% | |
| Blackrock Lifepath Index 2050 K Mutual Fund | Other securities | — | — | $277K | 3.2% | |
| Blackrock Lifepath Index 2055 K Mutual Fund | Other securities | — | — | $273K | 3.2% | |
| Blackrock Lifepath Index 2060 K Mutual Fund | Other securities | — | — | $247K | 2.9% | |
| 9.50%) Participant Loans - | Bonds / Notes | — | — | $160K | 1.9% | |
| Vanguard Growth Index Adm Mutual Fund | Mutual Funds | — | — | $154K | 1.8% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | Common Collective Trusts | — | — | $143K | 1.7% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | Other securities | — | — | $134K | 1.6% | |
| JP Morgan Mid Cap Value R6 Mutual Fund | Other securities | — | — | $75K | 0.9% | |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 000 | Common Collective Trust | — | — | $64K | 0.7% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Mutual Funds | — | — | $60K | 0.7% | |
| Vanguard Total International Bond Index Admiral Mutual Fund | Mutual Funds | — | — | $51K | 0.6% | |
| Blackrock Lifepath Index 2065 K Mutual Fund | Other securities | — | — | $32K | 0.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | Mutual Funds | — | — | $27K | 0.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | Common Collective Trusts | — | — | $22K | 0.3% | |
| Vanguard Value Index Admiral Mutual Fund | Mutual Funds | — | — | $17K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS GOLD KENNEDY & SNOW INC | — | PHOENIX, AZ | CONTRACT ADMIN | $2K | — |
