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 | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Mutual fund N/A | Other securities | — | — | $963K | 11.1% | |
| Vanguard Target Retirement 2045 Inv Mutual fund N/A | Other securities | — | — | $817K | 9.4% | |
| Vanguard Cash Reserves Federal Money Market Fund Money market mutual fund N/A | Cash / Money Market | — | — | $771K | 8.9% | |
| Columbia Contrarian Core - I2 Mutual fund N/A | Other securities | — | — | $706K | 8.1% | |
| Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $658K | 7.6% | |
| Vanguard Target Retirement 2040 Inv Mutual fund N/A | Other securities | — | — | $642K | 7.4% | |
| Vanguard Target Retirement 2055 Inv Mutual fund N/A | Other securities | — | — | $576K | 6.6% | |
| Vanguard Mid Cap Index Adm Mutual fund N/A | Other securities | — | — | $453K | 5.2% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund N/A | Other securities | — | — | $415K | 4.8% | |
| Vanguard Target Retirement 2035 Inv Mutual fund N/A | Other securities | — | — | $381K | 4.4% | |
| Vanguard Target Retirement 2060 Investor Shares Mutual fund N/A | Other securities | — | — | $334K | 3.9% | |
| Vanguard Target Retirement 2065 Investor Mutual fund N/A | Other securities | — | — | $302K | 3.5% | |
| JPMorgan Large Cap Growth R6 Mutual fund N/A | Other securities | — | — | $253K | 2.9% | |
| Vanguard Total International Stock Index Admiral Mutual fund N/A | Other securities | — | — | $245K | 2.8% | |
| Vanguard Lifestrategy Moderate Gr Inv Mutual fund N/A | Other securities | — | — | $198K | 2.3% | |
| Vanguard Target Retirement 2030 Inv Mutual fund N/A | Other securities | — | — | $183K | 2.1% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 9.00% -9.50% - | Bonds / Notes | — | — | $100K | 1.2% | |
| Principal Smallcap Growth Fund I Institutional Class Mutual fund N/A | Other securities | — | — | $99K | 1.1% | |
| Vanguard Equity Income Fund Mutual fund N/A | Other securities | — | — | $91K | 1.0% | |
| Vanguard Target Retirement Income Inv Mutual fund N/A | Other securities | — | — | $78K | 0.9% | |
| Vanguard Small-Cap Index Admiral Mutual fund N/A | Other securities | — | — | $72K | 0.8% | |
| Hartford Small Cap Value Fund Class R6 Mutual fund N/A | Other securities | — | — | $72K | 0.8% | |
| Vanguard Value Index Admiral Mutual fund N/A | Other securities | — | — | $71K | 0.8% | |
| JHancock Disciplined Value Mid Cap R6 Mutual fund N/A | Other securities | — | — | $55K | 0.6% | |
| Dodge & Cox Income X Mutual fund N/A | Other securities | — | — | $49K | 0.6% | |
| Vanguard Target Retirement 2025 Inv Mutual fund N/A | Other securities | — | — | $31K | 0.4% | |
| Vanguard Lifestrategy Growth Inv Mutual fund N/A | Other securities | — | — | $24K | 0.3% | |
| Vanguard Total Bond Market Index Adm Mutual fund N/A | Other securities | — | — | $15K | 0.2% | |
| Vanguard Real Estate Index - Admiral Mutual fund N/A | Other securities | — | — | $9K | 0.1% | |
| Driehaus Emerging Markets Growth - Instl Mutual fund N/A | Other securities | — | — | $9K | 0.1% | |
| Vanguard Ftse Social Index Fund Admiral Mutual fund N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
