Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $8K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Old Second Bancorp, Inc. common stock | — | 704,117 | — | $12.5M | 12.3% | |
| Vanguard 500 Index Fund | — | 21,732 | — | $11.8M | 11.6% |
| DIVERSIFIED EQUITY FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | 65,076 | — | $10.8M | 10.6% |
| BALANCED FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | 245,717 | — | $8.8M | 8.6% |
| T. Rowe Price All-Cap Opportunities | — | 112,376 | — | $8.3M | 8.1% |
| Dodge & Cox Stock Fund | — | 23,333 | — | $6.0M | 5.9% |
| BOND FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | 28,442 | — | $5.9M | 5.8% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | 472,725 | — | $4.7M | 4.7% |
| STRATEGIC DIVIDEND FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | 150,883 | — | $4.5M | 4.4% |
| Neuberger Berman Mid Cap Growth Inst | — | 232,337 | — | $4.0M | 3.9% |
| Federated International Equity Fund | — | 186,344 | — | $4.0M | 3.9% |
| Metropolitan West Total Return BD PL | — | 372,961 | — | $3.1M | 3.1% |
| Schwab Small Cap Index | — | 71,412 | — | $2.6M | 2.5% |
| Fidelity Mid Cap Index | — | 59,244 | — | $2.0M | 2.0% |
| T. Rowe Price Retirement 2030 I | — | 76,498 | — | $2.0M | 1.9% |
| Notes receivable from participants | — | — | — | $1.9M | 1.9% |
| T. Rowe Price Retirement 2050 I | — | 92,096 | — | $1.7M | 1.7% |
| T. Rowe Price Retirement 2040 I | — | 54,876 | — | $1.7M | 1.7% |
| American Funds New World R6 | — | 13,128 | — | $1.0M | 1.0% |
| T. Rowe Price Retirement 2060 I | — | 55,729 | — | $925K | 0.9% |
| Vanguard Developed Markets Index | — | 59,634 | — | $916K | 0.9% |
| JPMorgan Small Cap Growth Fund R6 | — | 39,286 | — | $877K | 0.9% |
| Federated Ultra Short DB FD Inst SH | — | 59,042 | — | $547K | 0.5% |
| Vanguard Small Cap Value Index Admir | — | 5,055 | — | $431K | 0.4% |
| T. Rowe Price Retirement 2020 I | — | 9,316 | — | $173K | 0.2% |
| American Century Mid Cap Value CL R6 | — | 7,337 | — | $114K | 0.1% |
| Schwab Retirement Value Advantage Money Fund | — | 434 | — | $434 | <0.1% |
