Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSEY BANK | 37-0613731 | — | NONE | $50K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $30K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FD GROWTH FD OF AMERICA | — | — | — | $2.6M | 17.8% | |
| VANGUARD TOTAL BOND MKT INDEX ADM | — | — | — | $2.2M | 15.4% | |
| SCFIWAB BANK SAVINGS | — | — | — | $1.4M | 9.7% | |
| VANGUARD MID CAP INDEX FIJND ADMIRAL | — | — | — | $1.1M | 7.7% |
| T. ROWE PRICE RITIREMENT Index 2040 | — | — | — | $1.1M | 7.5% |
| T. ROWE PRICE RETIREMENT Index 2020 | — | — | — | $761K | 5.2% |
| T. ROWE PRICE RETIREMENT Index 2050 | — | — | — | $667K | 4.6% |
| DOUBLELINE CORE FIXED INCM FD CL I | — | — | — | $613K | 4.2% |
| CONGRESS MID CAP GWfiI INST | — | — | — | $601K | 4.1% |
| DODGE & COX STOCK I | — | — | — | $563K | 3.9% |
| VANGUARD SMALL CAP I | — | — | — | $493K | 3.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH | — | — | — | $431K | 3.0% |
| VANGUARD 5OO INDEX F | — | — | — | $318K | 2.2% |
| Participent Loans | — | — | — | $254K | 1.7% |
| BUSEY AGGRESSIVE MANAGED PORTFOLIO | — | — | — | $246K | 1.7% |
| AMERICAN CENTURY MID CAP VALIJE | — | — | — | $246K | 1.7% |
| DFA US TARGETED VALUE PORT INSTL | — | — | — | $221K | 1.5% |
| T ROWE PRICE RETIREMENT Index 2030 | — | — | — | $158K | 1.1% |
| T R()WE PRICE RETIREMENT Index 201 0 | — | — | — | $152K | 1.0% |
| FEDERATED ULTM S}IORT BD FD INST SH | — | — | — | $74K | 0.5% |
| T. ROWE PRICE RETIREMENT Index 2035 | — | — | — | $68K | 0.5% |
| T. ROWE PRICE RETIREMENT Index 2025 | — | — | — | $65K | 0.4% |
| AQR EMERGING MULTI STYLE | — | — | — | $39K | 0.3% |
| T. ROWE PRICE RETIREMENT Index 2065 | — | — | — | $34K | 0.2% |
| BUSEY CROWTH MANAGEI) | — | — | — | $22K | 0.2% |
| T. ROWE PRICE RETIREMENT Index 2045 | — | — | — | $18K | 0.1% |
| CASH SWEEP ACCOLINT | — | — | — | $17K | 0.1% |
| T. ROWE PzuCE RETIREMENT Index 2055 | — | — | — | $11K | <0.1% |
| T. ROWE PRICE RETIREMENT Index 2060 | — | — | — | $1K | <0.1% |
