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Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
FIRST BUSEY CORPORATION PROFIT SHARING PLAN AND TRUST
FORM 5500, SCHEDULE H, LINE 4ISCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
Name of Plan Sponsor:First Busey Corporation
Employer Identification Number:37-1078406
Three-digit Plan Number:002
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
(d)
Cost
(e)
Current Value
Common stock and stock fund:
*First Busey CorporationStock fund$9,510,730 
*First Busey CorporationCommon stock603,695 
$10,114,425 
Mutual funds:
American CenturyMid Cap Value Fund$658,900 
American FundsThe Growth Fund of America26,559,026 
American FundsThe Income Fund of America7,071,885 
American FundsEuroPacific Growth Fund1,819,383 
AQREmerging Multi-Style II2,654,880 
CongressMid Cap Growth Fund4,322,445 
DFAUS Targeted Value Portfolio4,212,441 
Dodge and CoxDodge and Cox Stock Fund9,388,031 
DoubleLineCore Fixed Income Fund10,870,826 
Federated HermesUltrashort Bond Fund2,042,178 
GMOTrust International Developed Equity Allocation12,759,906 
T. Rowe PriceRetirement Fund 201054,083 
T. Rowe PriceRetirement Fund 201516,550 
T. Rowe PriceRetirement Fund 20205,178,788 
T. Rowe PriceRetirement Fund 20253,781,266 
T. Rowe PriceRetirement Fund 203026,684,949 
T. Rowe PriceRetirement Fund 20357,912,530 
T. Rowe PriceRetirement Fund 204019,944,506 
T. Rowe PriceRetirement Fund 20458,300,663 
T. Rowe PriceRetirement Fund 205016,071,006 
T. Rowe PriceRetirement Fund 20553,552,395 
T. Rowe PriceRetirement Fund 20606,642,262 
T. Rowe PriceRetirement Fund 20651,647,215 
Vanguard500 Index Fund Admiral40,087,009 
VanguardMid-Cap Index Admiral2,635,733 
VanguardSmall-Cap Index Admiral2,659,720 
$227,528,576 
Managed funds (see attachment):
*First Busey CorporationAggressive$19,357,704 
*First Busey CorporationBalanced29,115,862 
*First Busey CorporationConservative2,804,482 
*First Busey CorporationGrowth19,579,962 
*First Busey CorporationModerate12,196,735 
$83,054,745 
FIRST BUSEY CORPORATION PROFIT SHARING PLAN AND TRUST
FORM 5500, SCHEDULE H, LINE 4ISCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2025
(a)(b)
Identity of Issue, Borrower, Lessor, or Similar Party
(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
(d)
Cost
(e)
Current Value
Money market accounts:
*Charles Schwab BankSchwab Value Advantage Money Fund (Ultra Shares)$7,452,017 
Notes receivable from participants:
*Notes Receivable From Participants
Interest rates ranging from 3.25% to 9.50% and maturities ranging from January 2026 to July 2035
$2,894,127 
$331,043,890 
___________________________________________
*    Represents a party-in-interest
†    Investments are participant-directed; therefore, cost information is not disclosed
Aggressive Managed Fund:
American Century Mid Cap Value Fund$676,114 
American Funds The Growth Fund of America3,208,403 
American Funds Euro Pacific Growth Fund1,938,910 
AQR Emerging Multi-Style II642,884 
Congress Mid Cap Growth Fund673,064 
DFA Emerging Markets Small Cap526,528 
DFA US Targeted Value Portfolio288,980 
Dodge and Cox International Stock Fund1,936,220 
Dodge and Cox Stock Fund3,208,219 
Stone Ridge High Yield Reinsurance Risk Premium Fund876,613 
Vanguard Emerging Markets Bond Fund Admiral Shares681,593 
Vanguard Short Term Corporate Bond Index Fund389,492 
Vanguard Small Cap Index Admiral288,763 
Vanguard 500 Index Fund3,206,361 
Virtus KAR International Small-Mid Cap Fund290,650 
William Blair Emerging Markets Small Cap Growth Fund524,910 
$19,357,704 
Balanced Managed Fund:
American Century Mid Cap Value Fund$580,665 
American Funds The Growth Fund of America2,809,642 
American Funds Euro Pacific Growth Fund1,610,131 
AQR Emerging Multi-Style II499,355 
Congress Mid Cap Growth Fund572,518 
DFA Emerging Markets Small Cap467,182 
DFA US Targeted Value Portfolio230,315 
Dodge and Cox International Stock Fund1,605,431 
Dodge and Cox Stock Fund2,817,681 
DoubleLine Core Fixed Income Fund11,658,325 
Federated Hermes Ultra Short Bond Fund439,844 
Stone Ridge High Yield Reinsurance Risk Premium Fund880,568 
Vanguard Emerging Markets Bond Fund Admiral Shares733,633 
Vanguard Small Cap Index Admiral229,188 
Vanguard Short Term Corporate Bond Index Fund439,158 
Vanguard 500 Index Fund2,807,539 
Virtus KAR International Small-Mid Cap Fund264,130 
William Blair Emerging Markets Small Cap Growth Fund469,072 
Cash1,485 
$29,115,862 
Conservative Managed Fund:
American Century Mid Cap Value Fund$27,830 
American Funds The Growth Fund of America125,403 
American Funds Euro Pacific Growth Fund70,260 
AQR Emerging Multi-Style II22,704 
Congress Mid Cap Growth Fund27,549 
DFA Emerging Markets Small Cap22,510 
DFA U.S. Targeted Value Portfolio8,275 
Dodge and Cox International Stock Fund70,225 
Dodge and Cox Stock Fund126,030 
DoubleLine Core Fixed Income Fund1,907,349 
Federated Hermes Ultra Short Bond Fund112,840 
Stone Ridge High Yield Reinsurance Risk Premium Fund56,291 
Vanguard Emerging Markets Bond Fund Admiral Shares28,088 
Vanguard Short Term Corporate Bond Index Fund42,197 
Vanguard Small Cap Index Admiral8,291 
Vanguard 500 Index Fund128,590 
William Blair Emerging Markets Small Cap Growth Fund19,877 
Cash173 
$2,804,482 
Growth Managed Fund:
American Century Mid Cap Value Fund$488,524 
American Funds The Growth Fund of America2,561,125 
American Funds Euro Pacific Growth Fund1,568,899 
AQR Emerging Multi-Style II452,968 
Congress Mid Cap Growth Fund486,046 
DFA Emerging Markets Small Cap434,066 
DFA US Targeted Value Portfolio233,585 
Dodge and Cox International Stock Fund1,566,723 
Dodge and Cox Stock Fund2,561,307 
DoubleLine Core Fixed Income Fund3,911,032 
Stone Ridge High Yield Reinsurance Risk Premium Fund788,161 
Vanguard Emerging Markets Bond Fund Admiral Shares630,379 
Vanguard Short Term Corporate Bond Index Fund394,103 
Vanguard Small Cap Index Admiral233,408 
Vanguard 500 Index Fund2,559,495 
Virtus KAR International Small-Mid Cap Fund275,371 
William Blair Emerging Markets Small Cap Growth Fund432,394 
Cash2,376 
$19,579,962 
Moderate Managed Fund:
American Century Mid Cap Value Fund$182,412 
American Funds The Growth Fund of America946,327 
American Funds Euro Pacific Growth Fund551,830 
AQR Emerging Multi-Style II160,093 
Congress Mid Cap Growth Fund179,802 
DFA Emerging Markets Small Cap158,583 
DFA US Targeted Value Portfolio72,351 
Dodge and Cox International Stock Fund550,220 
Dodge and Cox Stock Fund948,965 
DoubleLine Core Fixed Income Fund6,102,076 
Federated Hermes Ultra Short Bond Fund369,875 
Stone Ridge High Yield Reinsurance Risk Premium Fund294,296 
Vanguard Emerging Markets Bond Fund Admiral Shares245,187 
Vanguard Short Term Corporate Bond Index Fund147,156 
Vanguard Small Cap Index Admiral71,823 
Vanguard 500 Index Fund945,617 
Virtus KAR International Small-Mid Cap Fund110,273 
William Blair Emerging Markets Small Cap Growth Fund159,776 
Cash73 
$12,196,735 
TOTAL MANAGED FUNDS$83,054,745