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 | $27K | — |
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 2070 Fund Mutual Fund N/A 802 Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $1.0M | 20.3% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $468K | 9.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $464K | 9.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $419K | 8.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $327K | 6.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $307K | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $295K | 5.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $288K | 5.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund N/A | — | — | — | $249K | 4.9% |
| Principal Small Cap Growth Fund Mutual Fund N/A | — | — | — | $185K | 3.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $184K | 3.6% |
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $176K | 3.5% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $116K | 2.3% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $99K | 2.0% |
| JP Morgan Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $80K | 1.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $71K | 1.4% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $59K | 1.2% |
| American New Perspective Fund R6 Mutual Fund N/A | — | — | — | $55K | 1.1% |
| American Funds Europacific Growth Fund Mutual Fund N/A | — | — | — | $52K | 1.0% |
| Eaton Vance Income Fund of Boston R6 Mutual Fund N/A | — | — | — | $38K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $27K | 0.5% |
| Vanguard Small Cap Index Admiral Mutual Fund N/A | — | — | — | $23K | 0.5% |
| Vanguard Mid Cap Value Index Mutual Fund N/A | — | — | — | $21K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $12K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $5K | <0.1% |
