Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER | 04-3499945 | — | ACCOUNTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $87K | — |
| MERIT FINANCIAL GROUP, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Unit Stock- Bank Financial Corp Stock:Common | Common Stock | — | — | $11.2M | 28.2% | |
| Unit Stock- Bank Financial Common Stock # | Common Stock | — | — | $10.9M | 27.4% | |
| BLACKROCK EQUITY INDEX FUND - FEE C WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.9M | 17.2% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company # | Other securities | — | — | $2.9M | 7.2% | |
| Voya Fixed Account Insurance Company General Account # | Other securities | — | — | $2.8M | 7.1% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company # | Other securities | — | — | $2.4M | 6.0% | |
| Polen Growth Fund Inst Registered Investment Company # | Other securities | — | — | $2.4M | 6.0% | |
| Brandywine GLOBAL Hgh Yield Fund IS Registered Investment Company # 982 Diamond Hill Large Cap Con Y Registered Investment Company # | Other securities | — | — | $1.9M | 4.7% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company # | Other securities | — | — | $1.2M | 3.0% | |
| Victory Core Pl Inter Bond R6 Registered Investment Company # | Other securities | — | — | $1.1M | 2.8% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company # | Other securities | — | — | $798K | 2.0% | |
| Virtus KAR Mid Cap Growth R6 Registered Investment Company # | Other securities | — | — | $771K | 1.9% | |
| Vangrd Mid-Cap Vl Indx Fund Adm Registered Investment Company # | Other securities | — | — | $641K | 1.6% | |
| Vangrd Small-Cap Index Fund Adm Registered Investment Company # | Other securities | — | — | $590K | 1.5% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company # | Other securities | — | — | $572K | 1.4% | |
| Vangrd Value Index Fund Adm Registered Investment Company # | Other securities | — | — | $561K | 1.4% | |
| Vangrd Growth Index Fund Adm Registered Investment Company # | Other securities | — | — | $456K | 1.1% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company # | Other securities | — | — | $382K | 1.0% | |
| SMALL CAP GROWTH FUND II - FEE CLAS WILMINGTON TRUST FUNDS · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $378K | 1.0% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company # | Other securities | — | — | $353K | 0.9% | |
| STATE STREET STIF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $332K | 0.8% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company # | Common Stock | — | — | $310K | 0.8% | |
| BLACKROCK EAFE EQUITY INDEX FUND - WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $272K | 0.7% | |
| BLACKROCK U.S. DEBT INDEX FUND - FE WILMINGTON TRUST RETIRE AND INST SERV CO · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $266K | 0.7% | |
| Participant Loans Rates: 4.25% to 9.50% | Bonds / Notes | — | — | $247K | 0.6% | |
| Victory Short-Term Bond R6 Registered Investment Company # | Other securities | — | — | $91K | 0.2% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company # | Other securities | — | — | $85K | 0.2% | |
| WCM Focused Intl Grw Fund Ins Registered Investment Company # | Other securities | — | — | $67K | 0.2% | |
| SMALL CAP VALUE FUND II - FEE CLASS WILMINGTON TRUST FUNDS · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $59K | 0.1% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company # | Other securities | — | — | $48K | 0.1% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company # | Other securities | — | — | $23K | <0.1% | |
| Vangrd Sm-Cap Grw Index Fund Adm Registered Investment Company # 483 Vangrd Sm-Cap Vl Index Fund Adm Registered Investment Company # | Other securities | — | — | $22K | <0.1% | |
| Vangrd Tot Int Stk In Fund Adm Registered Investment Company # | Other securities | — | — | $21K | <0.1% | |
| Vangrd Md-Cap Grw Index Fund Adm Registered Investment Company # | Other securities | — | — | $17K | <0.1% | |
| COHEN & STEERS U.S. REALTY FUND, IN SEI DWIGHT FUNDS · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company # | Other securities | — | — | $7K | <0.1% | |
| Dodge & Cox Intl Stock Fund I Registered Investment Company # | Other securities | — | — | $6K | <0.1% | |
| BlackRock Emrg Mrkts Fnd K Registered Investment Company # | Other securities | — | — | $4K | <0.1% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company # | Other securities | — | — | $4K | <0.1% | |
| Virtus KAR Intl SmMd Cp R6 Registered Investment Company # | Other securities | — | — | $4K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company # | Other securities | — | — | $4K | <0.1% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company # | Other securities | — | — | $2K | <0.1% |
| 45-3686413 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
