Kenneth Fisher signed Bankprov's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bankprov's EIN is 04-3497377.
Download the official 2024 Form 5500 (PDF) for Bankprov from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bankprov's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE STREET INVESTMENT MANAGEME | 26-0180443 | — | INVESTMENT ADVISORY | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| R6 Fidelity 500 Index Fund " | Common Collective Trusts | — | — | $4.4M | 16.8% | |
| Provident Bancorp, Inc. Common stock | Common Stocks | — | — | $3.4M | 13.1% | |
| Vanguard Int-TM Bond Index ADM Fund " | Mutual Funds | — | — | $2.9M | 11.2% | |
| Vanguard Mid Cap Index Adm Fund " | Mutual Funds | — | — | $2.7M | 10.4% | |
| Fund Vanguard Dev Market Index ADM Fund " | Mutual Funds | — | — | $1.3M | 5.2% | |
| Victory ST Bond Inst Fund " | U.S. Treasuries | — | — | $1.3M | 5.1% | |
| R6 American Funds Target Date Retirement 2045 Fund " | Mutual Funds | — | — | $1.3M | 4.9% | |
| Vanguard Hi Div Yld Idx Adm Fund " | Common Collective Trusts | — | — | $1.2M | 4.8% | |
| R6 American Funds Target Date Retirement 2050 Fund " | Mutual Funds | — | — | $944K | 3.6% | |
| Vanguard Small Cap Index Adm Fund " | Mutual Funds | — | — | $878K | 3.4% | |
| Vanguard Treasury MM Inv Fund Mutual fund | Mutual Funds | — | — | $855K | 3.3% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $718K | 2.8% | |
| R6 American Funds Target Date Retirement 2035 Fund " | Mutual Funds | — | — | $633K | 2.4% | |
| BrandywineGLBL Corp Crd IS Fund " | Common Stocks | — | — | $592K | 2.3% | |
| Dimensional Fund Advisors Emerging Markets I Fund " | Mutual Funds | — | — | $465K | 1.8% | |
| R6 American Funds Target Date Retirement 2040 Fund " | Mutual Funds | — | — | $346K | 1.3% | |
| Notes Receivable from Participants (5.25% - 10.50%) - 0 - | Bonds / Notes | — | — | $322K | 1.2% | |
| R6 American Funds Target Date Retirement 2055 Fund " | Mutual Funds | — | — | $278K | 1.1% | |
| R6 American Funds Target Date Retirement 2060 Fund " | Mutual Funds | — | — | $268K | 1.0% | |
| R6 American Funds Target Date Retirement 2030 Fund " | Mutual Funds | — | — | $253K | 1.0% | |
| TCW Emerging Markets Inc I Fund " | Common Stocks | — | — | $199K | 0.8% | |
| Vanguard Mid Cap Value Index Adm Fund " | Mutual Funds | — | — | $189K | 0.7% | |
| Vanguard Small Cap Value Idx Adm Fund " | Common Collective Trusts | — | — | $147K | 0.6% | |
| Dimensional Fund Advisors International SC Val " | Mutual Funds | — | — | $122K | 0.5% | |
| R6 American Funds Target Date Retirement 2065 Fund " | Mutual Funds | — | — | $84K | 0.3% | |
| R6 American Funds Target Date Retirement 2025 Fund " | Mutual Funds | — | — | $43K | 0.2% | |
| American Funds Target Date Retirement 2020 Fund " | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
