Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARDINAL INVESTMENT ADVISORS LLC | — | CHICAGO, IL | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-6076392 | — | TRUSTEE | $329K | — |
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 TARGET RETIREMENT TODAY BELL STATE BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $76.8M | 15.4% | |
| BELL TARGET RETIREMENT 2040 BELL STATE BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $72.5M | 14.5% | |
| BELL TARGET RETIREMENT 2035 BELL STATE BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $51.0M | 10.2% | |
| BELL TARGET RETIREMENT 2030 BELL STATE BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $50.1M | 10.0% | |
| Vanguard Institutional Index Fund Mutual Fund N/A | Other securities | — | — | $42.7M | 8.5% | |
| BELL TARGET RETIREMENT 2045 BELL STATE BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $28.8M | 5.8% | |
| BELL TARGET RETIREMENT 2050 BELL STATE BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $26.1M | 5.2% | |
| Vanguard Information Tech. Ind Adm Fund Mutual Fund N/A | Other securities | — | — | $20.1M | 4.0% | |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $19.0M | 3.8% | |
| BELL TARGET RETIREMENT 2055 BELL STATE BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $16.9M | 3.4% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $15.4M | 3.1% | |
| Dodge & Cox Stock X Mutual Fund N/A | Other securities | — | — | $13.5M | 2.7% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $12.1M | 2.4% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $7.5M | 1.5% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $7.2M | 1.4% | |
| American Funds Europacific Growth R6 Mutual Fund N/A | Other securities | — | — | $6.7M | 1.3% | |
| John Hancock Disciplined Value Mid Cap Mutual Fund N/A | Other securities | — | — | $6.6M | 1.3% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $6.1M | 1.2% | |
| Self-Directed Brokerage Accounts Common Stock, ETF, Certificates of Deposits N/A | Common Stock | — | — | $4.6M | 0.9% | |
| BELL TARGET RETIREMENT 2060 BELL STATE BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.9% | |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | Other securities | — | — | $2.4M | 0.5% | |
| BELL MODERATE INCOME BELL STATE BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.5% | |
| BELL TARGET RETIREMENT 2065 BELL STATE BANK · EIN 66-4993292 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| Vanguard Total Intl Stock Index Adm Mutual Fund N/A | Other securities | — | — | $1.0M | 0.2% | |
| BELL TARGET RETIREMENT 2025 BELL STATE 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.
