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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Contrarian Core I2 Mutual Fund | — | — | — | $7.4M | 34.5% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $2.6M | 12.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.8M | 8.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.6M | 7.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.3M | 5.8% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $750K | 3.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $682K | 3.2% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $640K | 3.0% |
| Vanguard Equity-Income ADM Mutual Fund | — | — | — | $559K | 2.6% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $477K | 2.2% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $471K | 2.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $444K | 2.1% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $412K | 1.9% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $354K | 1.6% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $353K | 1.6% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $312K | 1.4% |
| American New Perspective Fund R6 Mutual Fund | — | — | — | $287K | 1.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $242K | 1.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $221K | 1.0% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $159K | 0.7% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $134K | 0.6% |
| Notes Receivable from Participants Promissory Notes - | — | — | — | $123K | 0.6% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $111K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $93K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5K | <0.1% |
