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 | $28K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $896K |
| 17.0% |
| Vanguard 500 Index Fund N/R | — | — | — | $696K | 13.2% |
| T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $568K | 10.8% |
| T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $473K | 9.0% |
| Busey Bank Aggressive Managed Portfolio N/R | — | — | — | $412K | 7.8% |
| American Funds Growth Fund of America N/R | — | — | — | $365K | 6.9% |
| Busey Bank Growth Managed Portfolio N/R | — | — | — | $288K | 5.5% |
| T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $247K | 4.7% |
| T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $190K | 3.6% |
| T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $171K | 3.2% |
| T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $162K | 3.1% |
| Congress Mid Cap Growth Fund N/R | — | — | — | $125K | 2.4% |
| Busey Bank Moderate Managed Portfolio N/R 810 T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $85K | 1.6% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $79K | 1.5% |
| T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $73K | 1.4% |
| T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $53K | 1.0% |
| Doubleline Core Fixed Income Fund N/R | — | — | — | $42K | 0.8% |
| AQR Emerging Multi-Style II Fund N/R | — | — | — | $39K | 0.7% |
| American Funds Europacific Growth Fund N/R | — | — | — | $36K | 0.7% |
| Busey Bank Balanced Managed Portfolio N/R | — | — | — | $30K | 0.6% |
| Dodge & Cox Stock Fund N/R | — | — | — | $30K | 0.6% |
| Vanguard Mid-Cap Index Fund N/R | — | — | — | $27K | 0.5% |
| American Century Mid Cap Value Fund N/R | Mutual Funds | — | — | $24K | 0.5% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 10.50% N/R | Participant loans | — | — | $22K | 0.4% |
| Dodge & Cox International Stock N/R | — | — | — | $22K | 0.4% |
| Money Market Fund * Charles Schwab Trust Bank Savings N/R | — | — | — | $22K | 0.4% |
| Federated Hermes Ultrashort Bond Fund N/R | — | — | — | $21K | 0.4% |
| DFA US Targeted Value Portfolio N/R | — | — | — | $20K | 0.4% |
| Busey Bank Conservative Managed Portfolio N/R | — | — | — | $7K | 0.1% |
| - Total FullyVFCP and PTE 2002-51 Corrected Under $ - VFCP Pending ContributionsCorrection in $ - Plan Number: 001 VFCP | — | — | — | $4K | <0.1% |
| 14 CorrectedOutside of TransactionsContributions $ - Year Ended December 31, 2024 | — | — | — | $1K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD RETIREMENT SAVINGS TRUST · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
