Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDLAND STATES BANK | 37-0259550 | — | NONE | $66K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $23K | — |
| 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 Total Stock Market Inst | — | — | — | $15.7M | 14.7% | |
| Vanguard Institutional Index Fund | — | — | — | $14.6M | 13.7% | |
| Vanguard Growth Index Fund Instl | — | — | — |
| $13.0M |
| 12.2% |
| Vanguard Total Bond Market Index | — | — | — | $7.5M | 7.0% |
| Vanguard Extended Market Index Instl | — | — | — | $6.7M | 6.3% |
| Vanguard Target Retirement 2050 | — | — | — | $6.5M | 6.1% |
| Vanguard Target Retirement 2035 | — | — | — | $6.1M | 5.8% |
| Vanguard Target Retirement 2040 | — | — | — | $4.6M | 4.3% |
| Vanguard Target Retirement 2045 | — | — | — | $4.2M | 3.9% |
| Vanguard Wellesley Income Admiral | — | — | — | $3.0M | 2.8% |
| Vanguard Prime Money Market | — | — | — | $2.8M | 2.6% |
| Vanguard Value Index Admiral | — | — | — | $2.8M | 2.6% |
| Vanguard Target Retirement 2060 | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retirement 2055 | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retirement 2030 | — | — | — | $2.5M | 2.3% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 2.3% |
| Vanguard REIT Index Admiral Share | — | — | — | $1.9M | 1.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.6M | 1.5% |
| Vanguard Target Retirement Income | — | — | — | $1.6M | 1.5% |
| Participant Loans Interest Rate Range from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.0% |
| Vanguard Target Retirement 2020 | — | — | — | $997K | 0.9% |
| Vanguard Short-Term Investment Grade Adm | — | — | — | $308K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $163K | 0.2% |
| Vanguard FTSE Social Index Admiral | — | — | — | $75K | <0.1% |
| Midland States Bank Noninterest Bearing Cash | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $3K | <0.1% |
