Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WNB FINANCIAL | — | WINONA, MN | NONE | $64K | — |
| CHARLES SCHWAB TRUST BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America (R6) Fund | Other securities | — | $226K | $2.3M | 14.4% | |
| DFA Inflation-Protected Securities Fund | Other securities | — | $335K | $2.2M | 13.8% | |
| Schwab Bank Savings Account | Other securities | — | $341K | $1.3M | 8.3% | |
| Federated Insitutional High Yield Bond Fund | Other securities | — | $37K | $1.3M | 8.1% | |
| American Funds Europacific Growth (R6) Fund | Other securities | — | $719K | $1.1M | 7.0% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $745K | 4.7% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $675K | 4.3% | |
| Vanguard Intermediate Term Bond Index Fund | Other securities | — | — | $602K | 3.8% | |
| Vanguard Balanced Index Admiral Fund | Other securities | — | — | $579K | 3.7% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $521K | 3.3% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | $45K | $476K | 3.0% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $315K | 2.0% | |
| Vanguard Explorer Fund Admiral Shares Fund | Other securities | — | — | $263K | 1.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $227K | 1.4% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $138K | 0.9% | |
| Dimensional DFA US Targeted Value Fund | Other securities | — | $963K | $70K | 0.4% | |
| DFA Large Cap Value Fund | Other securities | — | $229K | $45K | 0.3% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $12K | <0.1% | |
| Participant Loans | Participant loans | — | — | $12K | <0.1% | |
| PIMCO International Foreign Bond (USD Hedged) | Other securities | — | $59K | $60 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
