PAT Phalen signed Illinois National Bancorp, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Illinois National Bancorp, Inc.'s EIN is 37-1124589.
Download the official 2024 Form 5500 (PDF) for Illinois National Bancorp, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Illinois National Bancorp, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, an ESOP, an S-corporation ESOP, 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 | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Illinois National Bancorp, Inc. 46,841 shares of common stock | Common Stocks | — | — | $11.0M | 26.7% | |
| Principal Global Investors Principal LifeTime 2025 R3 Fund | Other securities | — | — | $2.4M | 5.9% | |
| American Fds Us Gov Mm R5e Fd 59 | Other securities | — | — | $2.3M | 5.5% | |
| and Money Market Mutual Fund AB LP Alliance Bernstein Large Cap Growth I Fund | Mutual Funds | — | — | $2.1M | 5.1% | |
| Principal Global Investors Principal LifeTime 2030 R3 Fund | Other securities | — | — | $2.0M | 4.9% | |
| Principal Global Investors Principal LifeTime 2045 R3 Fund | Other securities | — | — | $2.0M | 4.8% | |
| Fidelity Management & Research Fidelity Adv Growth Opp I Fund | Mutual Funds | — | — | $1.9M | 4.7% | |
| Principal Global Investors Principal LifeTime 2035 R3 Fund | Other securities | — | — | $1.9M | 4.7% | |
| Registered Investment 9 | Other securities | — | — | $1.9M | 4.5% | |
| American Fds Amrcn Blcd R5e Fd 29 | Other securities | — | — | $1.8M | 4.4% | |
| Principal Global Investors Large Cap S&P 500 Index R3 Fund | Common Collective Trusts | — | — | $1.7M | 4.1% | |
| Principal Global Investors Principal LifeTime 2040 R3 Fund | Other securities | — | — | $1.6M | 3.9% | |
| Capital Research and Mgmt Co American Funds US GOV MM R5E3 Fund | Mutual Funds | — | — | $1.6M | 3.8% | |
| Capital Research and Mgmt Co American Funds Balanced R5E Fund | Mutual Funds | — | — | $1.4M | 3.4% | |
| Fidelity Management & Research Fidelity Advisor Technology I Fund | Mutual Funds | — | — | $1.3M | 3.1% | |
| Principal Global Investors Principal LifeTime 2020 R3 Fund | Other securities | — | — | $954K | 2.3% | |
| Hartford Mutual Funds Hartford Core Equity R5 Fund | Other securities | — | — | $943K | 2.3% | |
| ClearBridge Investments ClearBridge Int Growth FI Fund | Other securities | — | — | $855K | 2.1% | |
| Principal Global Investors Principal LifeTime 2055 R3 Fund | Other securities | — | — | $804K | 1.9% | |
| Registered Investment 53 | Other securities | — | — | $709K | 1.7% | |
| Principal Global Investors Principal LifeTime 2050 R3 Fund | Other securities | — | — | $685K | 1.7% | |
| Principal Global Investors Small Cap S&P 600 Index R6 Fund+ | Other securities | — | — | $619K | 1.5% | |
| Capital Research and Mgmt Co American Funds SmallCap World R5 Fund | Mutual Funds | — | — | $592K | 1.4% | |
| Invesco Small Cap Value Y Fund | Mutual Funds | — | — | $432K | 1.0% | |
| Franklin Advisers, Inc. Franklin Utilities A1 Fund | Mutual Funds | — | — | $413K | 1.0% | |
| Principal Global Investors High Yield R6 Fund + | Other securities | — | — | $407K | 1.0% | |
| MFS Investment Management MFS Value R4 Fund | Mutual Funds | — | — | $397K | 1.0% | |
| Principal Global Investors Mid Cap S&P 400 Index R6 Fund+ | Other securities | — | — | $383K | 0.9% | |
| Invesco Value Opp Y Fund | Mutual Funds | — | — | $372K | 0.9% | |
| Principal Global Investors Principal LifeTime 2060 R3 Fund | Other securities | — | — | $296K | 0.7% | |
| Eaton Vance Management Etn Vnc Atl Cp SMID-Cap I Fund | Other securities | — | — | $252K | 0.6% | |
| Principal Global Investors Core Fixed Income R6 Fund+ | Other securities | — | — | $233K | 0.6% | |
| Capital Research and Mgmt Co American Funds American Mutual R5 Fund | Mutual Funds | — | — | $192K | 0.5% | |
| Principal Global Investors Principal LifeTime 2070 R3 Fund ** 148 * Principal Global Investors Principal LifeTime Str Inc R3 Fund | Common Stocks | — | — | $180K | 0.4% | |
| Fidelity Management & Research Fidelity Advisor Energy I Fund | Mutual Funds | — | — | $172K | 0.4% | |
| Conestoga Capital Conestoga Small Cap Investment Fund | Other securities | — | — | $163K | 0.4% | |
| Prin Fixed Inc Guar Option 16 | Common Stocks | — | — | $131K | 0.3% | |
| Principal Global Investors Principal LifeTime 2015 R3 Fund | Other securities | — | — | $124K | 0.3% | |
| Principal Global Investors Principal LifeTime 2065 R3 Fund | Other securities | — | — | $109K | 0.3% | |
| (E) | Other securities | — | — | $93K | 0.2% | |
| Principal Real Estate Inv Real Estate Securities R6 Fund+ | Other securities | — | — | $93K | 0.2% | |
| Insurance Company General | Common Stocks | — | $1.8M | $52K | 0.1% | |
| Registered Investment | Other securities | — | $477K | $22K | <0.1% | |
| Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
