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Original filing (PDF)20251013134504NAL0001428033001
COVATION INC.
Form 5500
FILING_RECEIVED
COVATION SAVINGS PLAN
401(k) retirement plan
Active participants
129
Accounts w/ balance
153
Plan assets (EOY)
$15.8M
Net assets (EOY)
$15.8M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COVATION INC..
Plan sponsor
Name
COVATION INC.
EIN
86-1255351
Address
800 PRIDES CROSSING · SUITE 201 · NEWARK, DE · 19713
Phone
(763) 300-8203
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $22K | — |
Investments
36 direct securities · 1 pooled fund· $15.6M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$13.6M
36 holdings
Common Collective Trust
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 14.6% | |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 13.1% | |
| Vanguard 2040 Target Retirement Mutual Fund | — | — | — | $1.7M | 11.0% | |
| Vanguard 2055 Target Retirement Mutual Fund | — | — | — | $844K | 5.4% | |
| Vanguard 2025 Target Retirement Mutual Fund | — | — | — | $665K | 4.2% | |
| Calvert US Large Cap Resp Idx I Mutual Fund | — | — | — | $632K | 4.0% | |
| Vanguard 2050 Target Retirement Mutual Fund | — | — | — | $623K | 4.0% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $557K | 3.5% | |
| Fidelity Advisor Total Bond Fund Z Mutual Fund | — | — | — | $539K | 3.4% | |
| Vanguard 2030 Target Retirement Mutual Fund | — | — | — | $490K | 3.1% | |
| JP Morgan Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $465K | 3.0% | |
| Vanguard 2035 Target Retirement Mutual Fund | — | — | — | $444K | 2.8% | |
| Vanguard Total Int Stock Index Mutual Fund | — | — | — | $433K | 2.8% | |
| Vanguard 2060 Target Retirement Mutual Fund | — | — | — | $403K | 2.6% | |
| Federated Hermes Intl SL MI IS Mutual Fund ** 963 FIDELITY ADVISOR EQUITY GRTH Z Mutual Fund | — | — | — | $352K | 2.2% | |
| LOAN FUND LOANS | — | — | $331K | $331K | 2.1% | |
| Notes receivable from participants maturity dates through December 2029 - | — | — | — | $331K | 2.1% | |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $311K | 2.0% | |
| Neuberger Berman Strg Inc R6 Mutual Fund | — | — | — | $298K | 1.9% | |
| Vanguard 2020 Target Retirement Mutual Fund | — | — | — | $237K | 1.5% | |
| Parnassus Core Equity FD Instl Mutual Fund | — | — | — | $216K | 1.4% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $193K | 1.2% | |
| Vanguard Target Income Retirement Mutual Fund | — | — | — | $168K | 1.1% | |
| Vanguard 2065 Target Retirement Mutual Fund | — | — | — | $158K | 1.0% | |
| Fidelity Adv Intl Cap Apprec Z Mutual Fund | — | — | — | $138K | 0.9% | |
| Fidelity Real Estate Idx Instl Mutual Fund | — | — | — | $114K | 0.7% | |
| Vanguard Emerging Markets Index Mutual Fund | — | — | — | $100K | 0.6% | |
| Hartford Dividend & Growth Fund R6 Mutual Fund | — | — | — | $99K | 0.6% | |
| Vanguard Inflation Protected Mutual Fund | — | — | — | $98K | 0.6% | |
| I Shares US Aggregate Bnd K Mutual Fund | — | — | $89K | $88K | 0.6% | |
| PIMCO Global Bd Opps Usd Hdgd Ist Mutual Fund | — | — | — | $72K | 0.5% | |
| DFA US Targeted Val Cl Instl Mutual Fund | — | — | — | $55K | 0.3% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $53K | 0.3% | |
| BLF FEDFUND MONEY MARKET | — | — | $15K | $15K | <0.1% | |
| Self Directed Brokerage Account Self Directed Brokerage Account | — | — | — | $13K | <0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $13K | $13K | <0.1% | |
| PIMCO Preferred and Capital SE Mutual Fund | — | — | — | $3K | <0.1% |
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