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 | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BELL MODERATE GROWTH FUND BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $9.9M | 41.3% | |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $3.6M | 15.0% | |
| BELL TARGET TODAY BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.6% | |
| BELL TARGET RETIREMENT 2045 BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% | |
| Vangaurd Cash Reserves Federal Money Market Mutual Fund N/A | Cash / Money Market | — | — | $1.4M | 5.7% | |
| BELL TARGET RETIREMENT 2050 BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $994K | 4.2% | |
| BELL TARGET RETIREMENT 2035 BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $844K | 3.5% | |
| Vangaurd 500 Index - Admiral Mutual Fund N/A | Other securities | — | — | $721K | 3.0% | |
| BELL TARGET RETIREMENT 2055 BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $710K | 3.0% | |
| BELL TARGET RETIREMENT 2060 BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $522K | 2.2% | |
| BELL TARGET RETIREMENT 2030 BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $473K | 2.0% | |
| BELL TARGET RETIREMENT 2065 BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $417K | 1.7% | |
| T. Rowe Price Instl Large Cap Core Mutual Fund N/A | Other securities | — | — | $398K | 1.7% | |
| JP Morgan Mid Cap Growth Fund R6 Mutual Fund N/A | Other securities | — | — | $340K | 1.4% | |
| BELL TARGET RETIREMENT 2040 BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $335K | 1.4% | |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $150K | 0.6% | |
| Vangaurd Total Intnl Stock Index Admiral Mutual Fund N/A | Other securities | — | — | $93K | 0.4% | |
| Vangaurd Equity Income - Admiral Mutual Fund N/A | Other securities | — | — | $50K | 0.2% | |
| BELL MODERATE INCOME FUND BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $6K | <0.1% | |
| BELL TARGET RETIREMENT 2025 BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
