Kathleen Dorko signed The Interlake Steamship Company Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Interlake Steamship Company Inc.'s EIN is 34-1120354.
Download the official 2024 Form 5500 (PDF) for The Interlake Steamship Company Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | Common Collective Trusts | — | $7.4M | $8.7M | 32.1% | |
| PIMCO Long-Term Credit Bond Fund Mutual Fund | U.S. Treasuries | — | $4.8M | $3.6M | 13.4% | |
| Delaware Extended Duration Bond Fund Mutual Fund | Other securities | — | $4.8M | $3.6M | 13.3% | |
| Blackstone Alternative Multi-Strategy Fund Mutual Fund | Other securities | — | $2.0M | $2.0M | 7.3% | |
| MassMutual Select Mid Cap Growth Fund Mutual Fund | Other securities | — | $2.1M | $1.6M | 6.1% | |
| MFS Mid Cap Value Fund Mutual Fund | Mutual Funds | — | $1.6M | $1.6M | 5.9% | |
| Investment American Funds EuroPacific Growth Fund Mutual Fund | Mutual Funds | — | $1.7M | $1.5M | 5.3% | |
| T. Rowe Price Overseas Stock Fund Mutual Fund | Other securities | — | $1.5M | $1.4M | 5.3% | |
| PAGE 17 (i) Net Gain or (Loss) | Other securities | — | $1.2M | $1.3M | 4.8% | |
| Asset on Transaction Date (h) Current Value of $ Asset | Other securities | — | — | $1.3M | 4.8% | |
| Principal Real Estate Securities Fund Mutual Fund | Other securities | — | $913K | $757K | 2.8% | |
| Principal Small Cap Growth Fund Mutual Fund | Other securities | — | $827K | $725K | 2.7% | |
| American Beacon Small Cap Value R5 Mutual Fund | Other securities | — | $636K | $688K | 2.5% | |
| MainStay MacKay High Yield Corporate Bond Fund Mutual Fund | Other securities | — | $715K | $671K | 2.5% | |
| Vanguard Federal Money Market Fund Money Market Fund | Mutual Funds | — | $231K | $231K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
