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 | $15K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $8K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | NONE | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * Charles Schwab Trust Bank Vanguard Target Retirement 2035 Fund I | — | — | — | $1.1M | 18.8% | |
| Charles Schwab Trust Bank Vanguard Target Retirement 2050 Fund I | — | — | — | $808K | 14.5% |
| Charles Schwab Trust Bank Vanguard 500 Index F | — | — | — | $767K | 13.7% |
| Charles Schwab Trust Bank Vanguard Target Retirement Income Fund | — | — | — | $707K | 12.7% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2025 Fund I | — | — | — | $518K | 9.3% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2055 Fund I | — | — | — | $365K | 6.5% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2030 Fund I | — | — | — | $219K | 3.9% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2040 Fund I | — | — | — | $187K | 3.3% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2045 Fund I | — | — | — | $174K | 3.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $167K | 3.0% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2060 Fund I | — | — | — | $161K | 2.9% |
| Charles Schwab Trust Bank Vanguard Small Cap Index Admiral SH | — | — | — | $107K | 1.9% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2020 Fund I | — | — | — | $71K | 1.3% |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $50K | 0.9% |
| Charles Schwab Trust Bank Dodge & Cox International Stock I | — | — | — | $49K | 0.9% |
| Charles Schwab Trust Bank Congress Mid Cap Growth Inst | — | — | — | $48K | 0.9% |
| maturing from 2025 to 2028 | — | — | — | $33K | 0.6% |
| Charles Schwab Trust Bank Dodge & Cox Stock I | — | — | — | $27K | 0.5% |
| Charles Schwab Trust Bank Vanguard Target Retirement 2065 Fund I | — | — | — | $23K | 0.4% |
| Charles Schwab Trust Bank American FD Growth FD of America R6 | — | — | — | $20K | 0.4% |
| Charles Schwab Trust Bank WQD Busey Aggressive Man | — | — | — | $9K | 0.2% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL BOND MARKET FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
