Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-0283315 | — | NONE | -$72K | — |
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 |
|---|---|---|---|---|---|---|
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.7% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.9M | 8.8% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $2.9M | 8.7% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $2.7M | 8.2% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $2.6M | 7.9% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $2.5M | 7.5% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $1.7M | 5.2% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $1.4M | 4.2% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.1% |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $1.1M | 3.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund N/A | — | — | — | $1.0M | 3.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $968K | 2.9% |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Fund N/A | — | — | — | $573K | 1.7% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $525K | 1.6% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $517K | 1.6% |
| Vanguard Information Technology Index Admiral Mutual Fund N/A | — | — | — | $495K | 1.5% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $484K | 1.5% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $421K | 1.3% |
| Vanguard Small-Cap Value Index Admiral Mutual Fund N/A | — | — | — | $402K | 1.2% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $365K | 1.1% |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual Fund N/A | — | — | — | $356K | 1.1% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $295K | 0.9% |
| Vanguard Small-Cap Index Admiral Mutual Fund N/A | — | — | — | $279K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $268K | 0.8% |
| T. Rowe Price Instl Large Cap Core Mutual Fund N/A | — | — | — | $231K | 0.7% |
| JPMorgan Mid Cap Growth Fund Class Mutual Fund N/A | — | — | — | $199K | 0.6% |
| Vanguard High-Yield Corporate Fund Admiral Mutual Fund N/A | — | — | — | $187K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $183K | 0.6% |
| Columbia Contrarian Core Mutual Fund N/A | — | — | — | $177K | 0.5% |
| JHancock Disciplined Value Mutual Fund N/A | — | — | — | $167K | 0.5% |
| Vanguard Emerging Markets Stock Index Admira Mutual Fund N/A | — | — | — | $161K | 0.5% |
| Macquarie Science And Technology Mutual Fund N/A | — | — | — | $160K | 0.5% |
| Notes receivable from participants Maturing in 2025 - 2029 at interest rate of 4.25-9.50% - | — | — | — | $160K | 0.5% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $119K | 0.4% |
| MFS Mid Cap Value Mutual Fund N/A | — | — | — | $112K | 0.3% |
| American Funds Europacific Growth Mutual Fund N/A | — | — | — | $88K | 0.3% |
| Hartford Small Cap Value Fund Class Mutual Fund N/A | — | — | — | $83K | 0.3% |
| Eaton Vance Income Fund Of Boston Mutual Fund N/A | — | — | — | $46K | 0.1% |
| Principal Small Cap Growth Fund Mutual Fund N/A | — | — | — | $40K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $27K | <0.1% |
| Driehaus Emerging Markets Growth - Instl Mutual Fund N/A | — | — | — | $25K | <0.1% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
