Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSEY WEALTH MANAGEMENT | 37-0613731 | — | NONE | $102K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $3.9M | 14.3% | |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $3.5M | 13.0% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $3.3M | 12.3% |
| American Funds Growth Fund of America | — | — | — | $2.3M | 8.6% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $1.2M | 4.5% |
| Vanguard 500 Index Fund | — | — | — | $1.2M | 4.3% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.0M | 3.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $825K | 3.1% |
| Busey Bank Balanced Managed Port | — | — | — | $642K | 2.4% |
| Doubleline Core Fixed Inc Fund | — | — | — | $583K | 2.2% |
| s (held by Charles Schwab Trust Bank) Dodge & Cox Income Class I Fund | Mutual Funds | — | — | $568K | 2.1% |
| s (held by Charles Schwab Trust Bank) (Continued) Vanguard Target Retirement Income Inv Fund | Mutual Funds | — | — | $561K | 2.1% |
| American Funds Europacific Growth R6 Fund | — | — | — | $560K | 2.1% |
| Busey Bank Aggressive Managed Port | — | — | — | $553K | 2.0% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $489K | 1.8% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $399K | 1.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $359K | 1.3% |
| Participant loans Interest ranging from 3.75% to 9.00% - | Participant loans | — | — | $325K | 1.2% |
| American Century Mid Cap Value Fund | — | — | — | $294K | 1.1% |
| Busey Bank Growth Managed Port | — | — | — | $244K | 0.9% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $208K | 0.8% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $169K | 0.6% |
| DFA US Targeted Value Port Instl | — | — | — | $152K | 0.6% |
| Congress Mid Cap Growth Inst | — | — | — | $143K | 0.5% |
| AQR Emerging Multi Style R6 Fund | — | — | — | $79K | 0.3% |
| Dodge & Cox International Stock | — | — | — | $73K | 0.3% |
| Busey Bank Conservative Managed Port ** 310 * Busey Bank Moderate Managed Port | — | — | — | $31K | 0.1% |
| Federated Hermes Ultrashort Bd Fund | — | — | — | $3K | <0.1% |
