Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD SECOND NATIONAL BANK | 36-1577458 | — | NONE | $58K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Investments American Century Investments Ultra Fund | — | — | — | $3.4M | 51.4% | |
| Vanguard Group Inc. Vanguard 500 Index Fund | — | — | — | $1.0M | 15.2% | |
| DIVERSIFIED EQUITY OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 |
Common Collective Trust |
| — |
| — |
| $976K |
| 14.6% |
| McDonald's Corporation McDonald's Corporation Common Stock | — | — | — | $574K | 8.6% |
| Schwab Asset Management Schwab Value Advantage Money Fund ** 503 * Participants Notes receivable from participants (interest rates ranging from | — | — | — | $216K | 3.2% |
| BOND FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | — | — | $125K | 1.9% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $74K | 1.1% |
| Schwab Asset Management Schwab Bank Savings | — | — | — | $63K | 0.9% |
| T. Rowe Price T Rowe Price Retirement 2040 Fund | — | — | — | $44K | 0.7% |
| Neuberger Berman Equity Funds Neuberger Berman Mid Cap Growth Fund | — | — | — | $36K | 0.5% |
| T. Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $36K | 0.5% |
| Vanguard Group Inc. Vanguard Small Cap Index Fund | — | — | — | $15K | 0.2% |
| Vanguard Group Inc. Vanguard Mid Cap Index Fund | — | — | — | $14K | 0.2% |
| AllianceBernstein L.P. AB Discovery Value Fund | — | — | — | $13K | 0.2% |
| Federated International Equity Fund | — | — | — | $10K | 0.2% |
| T. Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $9K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2020 Fund | — | — | — | $8K | 0.1% |
| Metropolitan West Asset Management Metropolitan West Total Return Fund | — | — | — | $3K | <0.1% |
