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 | $163K | — |
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 T. Rowe Price Institutional Large Cap Core Growth Fund | — | — | — | $11.8M | 10.9% | |
| BELL MODERATE GROWTH |
Common Collective Trust |
| — |
| — |
| $10.4M |
| 9.5% |
| Vanguard Total Stock Index Admiral Fund | — | — | — | $7.7M | 7.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $7.7M | 7.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $7.6M | 7.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $6.9M | 6.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $6.6M | 6.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $4.7M | 4.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.5M | 4.2% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $4.0M | 3.6% |
| BELL BALANCED FUND BELL STATE BANK & TRUST · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.6% |
| BELL AGGRESSIVE GROWTH FUND BELL STATE BANK & TRUST · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.2M | 3.0% |
| Vanguard Equity Income Admiral Fund | — | — | — | $3.2M | 2.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.8M | 2.6% |
| American Euro Pacific Growth Fund R6 | — | — | — | $2.7M | 2.5% |
| WELLS FARGO STABLE RETURN FUND WELLS FARGO BANK, N.A. · EIN 94-9751924 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.2% |
| American New Perspective Fund Class F6 | — | — | — | $1.7M | 1.6% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.6M | 1.5% |
| John Hancock John Hancock Funds Discipline Value | — | — | — | $1.5M | 1.4% |
| Dodge and Cox Dodge and Cox Income Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.2M | 1.1% |
| BELL MODERATE INCOME BELL STATE BANK & TRUST · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 1.0% |
| Columbia Contrarian Core Fund Class R5 | — | — | — | $766K | 0.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $610K | 0.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $529K | 0.5% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $444K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $323K | 0.3% |
| Vanguard Value Index Admiral Fund | — | — | — | $312K | 0.3% |
| BELL INCOME FUND BELL STATE BANK & TRUST · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $303K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $273K | 0.3% |
