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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $1.9M | 13.9% | |
| T Rowe Price Instl Large Cap Core Mutual Fund N/A | — | — | — | $1.6M | 12.2% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $1.2M | 9.3% |
| American Funds EuroPacific Mutual Fund N/A | — | — | — | $988K | 7.4% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $841K | 6.3% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $737K | 5.5% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $689K | 5.1% |
| Vanguard Small Cap Value Index Mutual Fund N/A | — | — | — | $686K | 5.1% |
| JP Morgan Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $637K | 4.8% |
| John Hancock Disciplined Value Mid Cap Mutual Fund N/A | — | — | — | $612K | 4.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $588K | 4.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $540K | 4.0% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $386K | 2.9% |
| Eaton Vance Income Fund of Boston Mutual Fund N/A | — | — | — | $366K | 2.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $333K | 2.5% |
| Vanguard REIT Index Admiral Fund Mutual Fund N/A | — | — | — | $283K | 2.1% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $214K | 1.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $177K | 1.3% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A 572 * Notes receivable from participants Maturing 2025 - 2030 at interest rates of 4.25% - 9.50% - | — | — | — | $155K | 1.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $101K | 0.8% |
| Vanguard Index Trust Mid-Cap Index Fund Mutual Fund N/A | — | — | — | $74K | 0.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $58K | 0.4% |
| Vanguard Target Retirement 2070 Inv Mutual Fund N/A | — | — | — | $43K | 0.3% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $36K | 0.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $31K | 0.2% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% |
| FEDERATED HERMES CAPITAL PRES FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Driehaus Emerging Markets Growth Mutual Fund N/A | — | — | — | $6K | <0.1% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
