| SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
The Bancorp, Inc. 401(k) Plan |
|
EIN 23-3016517 |
Plan #001 |
|
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
|
December 31, 2025 |
(a) |
|
(b) Identity of
issue, borrower,
lessor or similar party |
|
(c) Description of investment, including maturity date,
rate of interest, collateral,
par or maturity value |
|
(d) Cost |
|
(e) Current
value |
|
|
|
|
|
|
|
|
|
|
* |
|
Fidelity |
MIP CL 2 |
|
Collective Trust |
|
|
** |
|
$ 2,686,215 |
|
|
PGIM |
PGIM STRAT BOND R6 |
|
Mutual Fund |
|
|
** |
|
949,838 |
|
|
Alliance Bernstein |
AB GLOBAL BOND Z |
|
Mutual Fund |
|
|
** |
|
2,479,182 |
|
|
ADRDN |
ABDN INTL SM CAP I |
|
Mutual Fund |
|
|
** |
|
- |
|
|
American Funds |
AF BALANCED R6 |
|
Mutual Fund |
|
|
** |
|
4,401,382 |
|
|
American Funds |
AF NEW WORLD R6 |
|
Mutual Fund |
|
|
** |
|
1,650,285 |
|
|
Allspring |
AS SPL MID CP VAL R6 |
|
Mutual Fund |
|
|
** |
|
1,533,262 |
|
|
Baird |
BAIRD CORE PLUS INST |
|
Mutual Fund |
|
|
** |
|
2,544,357 |
|
|
Baird |
BAIRD SH TM BOND IS |
|
Mutual Fund |
|
|
** |
|
855,803 |
|
|
DWS |
DWS R REAL ESTATE R6 |
|
Mutual Fund |
|
|
** |
|
749,068 |
|
|
DFA |
DFA INTL SM CAP GRTH |
|
Mutual Fund |
|
|
** |
|
727,575 |
|
|
Invesco |
INVESCO DIVRS DIV R6 |
|
Mutual Fund |
|
|
** |
|
2,661,023 |
|
|
Janus Henderson |
J H ENTERPRISE N |
|
Mutual Fund |
|
|
** |
|
4,115,297 |
|
|
JPMorgan |
JPM US RSH ENH EQ R6 |
|
Mutual Fund |
|
|
** |
|
1,771,520 |
|
|
MFS |
MFS CONSERV ALLOC R6 |
|
Mutual Fund |
|
|
** |
|
814,833 |
|
|
Vanguard |
VANG TARGET RET 2020 |
|
Mutual Fund |
|
|
** |
|
658,911 |
|
|
Vanguard |
VANG TARGET RET 2025 |
|
Mutual Fund |
|
|
** |
|
3,444,153 |
|
|
Vanguard |
VANG TARGET RET 2030 |
|
Mutual Fund |
|
|
** |
|
5,873,484 |
|
|
Vanguard |
VANG TARGET RET 2035 |
|
Mutual Fund |
|
|
** |
|
4,911,771 |
|
|
Vanguard |
VANG TARGET RET 2040 |
|
Mutual Fund |
|
|
** |
|
6,929,742 |
|
|
Vanguard |
VANG TARGET RET 2045 |
|
Mutual Fund |
|
|
** |
|
9,972,187 |
|
|
Vanguard |
VANG TARGET RET 2050 |
|
Mutual Fund |
|
|
** |
|
7,244,356 |
|
|
Vanguard |
VANG TARGET RET 2055 |
|
Mutual Fund |
|
|
** |
|
5,884,417 |
|
|
Vanguard |
VANG TARGET RET 2060 |
|
Mutual Fund |
|
|
** |
|
3,108,051 |
|
|
Vanguard |
VANG TARGET RET 2065 |
|
Mutual Fund |
|
|
** |
|
846,212 |
|
|
Vanguard |
VANG TARGET RET INC |
|
Mutual Fund |
|
|
** |
|
441,570 |
|
|
Victory Capital |
VICTORY S SMCO OP R6 |
|
Mutual Fund |
|
|
** |
|
1,081,028 |
* |
|
Fidelity |
FID BLUE CHIP GR K6 |
|
Mutual Fund |
|
|
** |
|
17,313,329 |
* |
|
Fidelity |
FID INTL CAP APPR K6 |
|
Mutual Fund |
|
|
** |
|
4,417,212 |
* |
|
Fidelity |
FID SMALL CAP GR K6 |
|
Mutual Fund |
|
|
** |
|
3,933,154 |
* |
|
Fidelity |
FID 500 INDEX |
|
Mutual Fund |
|
|
** |
|
17,796,652 |
* |
|
Fidelity |
FIDELITY CASH RESERVES |
|
Money Market Fund |
|
|
1,833 |
|
1,833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
121,797,702 |
|
|
|
|
|
|
|
|
|
|
* |
|
|
THE BANCORP INC |
|
289,522 Shares
|
|
$ |
3,524,711
|
$ |
19,548,496
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments at fair value |
|
|
|
|
|
$ |
141,346,198 |
|
|
|
|
|
|
|
|
|
* |
|
Notes Receivable from Participants |
|
Interest rates ranging from 4.25% - 9.50% |
|
|
$ |
1,176,608 |
|
|
|
|
Maturity dates 2026 through 2040 |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
142,522,806 |
* Party-in-interest. |
** Not applicable as the investment is participant-directed. |
|