JILL VOSS signed Bancorp Financial, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bancorp Financial, Inc.'s EIN is 20-4863844.
Download the official 2024 Form 5500 (PDF) for Bancorp Financial, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bancorp Financial, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.1M | 16.0% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.4M | 10.4% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $782K | 5.9% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $695K | 5.3% | |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $598K | 4.5% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $597K | 4.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $578K | 4.4% | |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $544K | 4.1% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $482K | 3.7% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $426K | 3.2% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $411K | 3.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $408K | 3.1% | |
| TRANSAMERICA SHORT TERM BOND A 78 REGISTERED INVESTMENT COMPANY MACQUARIE VALUE A | Registered Investment Companies | — | — | $404K | 3.1% | |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $359K | 2.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $337K | 2.6% | |
| FRANKLIN GROWTH OPP-A | Registered Investment Companies | — | — | $329K | 2.5% | |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $329K | 2.5% | |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $298K | 2.3% | |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $297K | 2.3% | |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $250K | 1.9% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $227K | 1.7% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $208K | 1.6% | |
| COLUMBIA SMCPVL I - A | Registered Investment Companies | — | — | $203K | 1.5% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $186K | 1.4% | |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $186K | 1.4% | |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $179K | 1.4% | |
| GS GQG PTNRS INTL OPP A | Registered Investment Companies | — | — | $97K | 0.7% | |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $59K | 0.4% | |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $56K | 0.4% | |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $30K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
