Kristine Kelly signed Penn Color, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Penn Color, Inc.'s EIN is 22-1661347.
Download the official 2023 Form 5500 (PDF) for Penn Color, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Penn Color, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Income Fund Class I2 | Other securities | — | $1.9M | $1.8M | 5.1% | |
| Dodge and Cox Income Fund Class I | Mutual Funds | — | $1.8M | $1.8M | 5.0% | |
| BlackStone Real Estate Income Trust Inc Class S | Common Stocks | — | $1.2M | $1.5M | 4.2% | |
| PGIM Total Return Bond Cl Z | Other securities | — | $1.5M | $1.3M | 3.7% | |
| MFS Mid Cap Value | Mutual Funds | — | $795K | $1.2M | 3.3% | |
| Janus Henderson Enterprise Fund Class I Shares | Mutual Funds | — | $1.1M | $1.2M | 3.3% | |
| Delaware Emerging Markets Fund Instl | Other securities | — | $995K | $1.1M | 2.9% | |
| Portfolio Advisors Private Equity Fund 2017 (Offshore) L.P. | Other securities | — | $285K | $1.1M | 2.9% | |
| American Funds New World F2 | Mutual Funds | — | $917K | $1.1M | 2.9% | |
| WCM Focused International Growth Fund Class Instl | Other securities | — | $762K | $1.0M | 2.9% | |
| Columbia Overseas Value Fund Class Institutional | Other securities | — | $813K | $1.0M | 2.8% | |
| NB Crossroads Private Markets Fund VI L.P. | Other securities | — | $854K | $1.0M | 2.8% | |
| Causeway International Value Fund | Other securities | — | $1.0M | $987K | 2.7% | |
| Linden International Ltd Linden International Ltd Class C | Common Stocks | — | $505K | $926K | 2.6% | |
| Franklin Small Cap Value | Mutual Funds | — | $594K | $766K | 2.1% | |
| Whitebox Advisors, LLC Multi-Strategy Fund, Ltd Class C-9-1 | Common Stocks | — | $505K | $764K | 2.1% | |
| Congress Small Cap Growth Fund Class Institutional | Other securities | — | $695K | $759K | 2.1% | |
| Third Point Offshore Investors Ultra Ltd Class N-125 Series 6 | Common Stocks | — | $505K | $751K | 2.1% | |
| Vanguard International Growth Fund Admiral | Mutual Funds | — | $660K | $731K | 2.0% | |
| Brandywine Global Corporate Credit Fund Class I | Other securities | — | $700K | $709K | 2.0% | |
| Graham Capital Management L.P. Graham Absolute Return Ltd. Series B | Common Stocks | — | $483K | $683K | 1.9% | |
| Nineteen77 Global Merger Arbitrage Ltd Class WMA Series 1 | Common Stocks | — | $505K | $620K | 1.7% | |
| Ares Private Markets Fund Class A | Other securities | — | $556K | $618K | 1.7% | |
| KKR Private Equity Conglomerate LLC Class R-U | Other securities | — | $556K | $607K | 1.7% | |
| BlackStone Private Equity Strategies Fund Class S | Other securities | — | $556K | $599K | 1.7% | |
| BlackStone Private Credit Fund Class S | Other securities | — | $556K | $553K | 1.5% | |
| PGIM Jen International | Other securities | — | $571K | $511K | 1.4% | |
| First Trust Rising Divid Achievers ETF Exchange-traded fund | Other securities | — | $318K | $422K | 1.2% | |
| Nvidia Corp Corporate Stock - Common | Common Stocks | — | $23K | $382K | 1.1% | |
| Eaton Vance Emerging Markets Dbt Opps Fund Class I | Other securities | — | $395K | $372K | 1.0% | |
| Tesla Inc Corporate Stock - Common | Common Stocks | — | $162K | $353K | 1.0% | |
| T Rowe Price International Discovery Fund | Mutual Funds | — | $452K | $343K | 0.9% | |
| American Funds Emerging Markets Bond Fund Class F-2 | Mutual Funds | — | $334K | $341K | 0.9% | |
| Meta Platforms Inc Cl A Corporate Stock - Common | Common Stocks | — | $98K | $334K | 0.9% | |
| Microsoft Corp Corporate Stock - Common | Common Stocks | — | $120K | $285K | 0.8% | |
| Netflix Inc Corporate Stock - Common | Common Stocks | — | $90K | $273K | 0.8% | |
| Amazon.Com Inc Corporate Stock - Common | Common Stocks | — | $89K | $241K | 0.7% | |
| Oracle Corp Corporate Stock - Common | Common Stocks | — | $55K | $209K | 0.6% | |
| Visa Inc Cl A Corporate Stock - Common | Common Stocks | — | $75K | $197K | 0.5% | |
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $190K | $190K | 0.5% | |
| Alphabet Inc CL A Corporate Stock - Common | Common Stocks | — | $81K | $162K | 0.4% | |
| Boeing Company Corporate Stock - Common | Common Stocks | — | $180K | $150K | 0.4% | |
| Cash, interest-bearing * UBS Bank UBS Bank USA Deposit Account | Cash / Money Market | — | $150K | $150K | 0.4% | |
| Salesforce.com Inc Corporate Stock - Common | Common Stocks | — | $64K | $124K | 0.3% | |
| Vertex Phaemacuetical Inc Corporate Stock - Common | Common Stocks | — | $67K | $119K | 0.3% | |
| Amer Express Co Corporate Stock - Common | Common Stocks | — | $65K | $112K | 0.3% | |
| Walt Disney Co (Holding Co) Corporate Stock - Common | Common Stocks | — | $113K | $112K | 0.3% | |
| Autodesk Inc Corporate Stock - Common | Common Stocks | — | $37K | $109K | 0.3% | |
| Wells Fargo & Co New Corporate Stock - Common | Common Stocks | — | $62K | $107K | 0.3% | |
| Shopify Inc CL A Corporate Stock - Common | Common Stocks | — | $50K | $106K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
