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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $1.9M | 27.2% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $1.5M | 21.8% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $569K | 8.2% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $380K | 5.5% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $322K | 4.6% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $312K | 4.5% |
| WELLS FARGO STABLE VALUE FUND WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $275K | 4.0% |
| Galliard Stable Return Fund Common Collective N/A | — | — | — | $275K | 4.0% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $259K | 3.7% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $244K | 3.5% |
| JHancock III Disc Val Mid Cap R6 Mutual Fund N/A | — | — | — | $235K | 3.4% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $231K | 3.3% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $189K | 2.7% |
| T. Rowe Price Instl Lg Cap Core Gr Inst Mutual Fund N/A | — | — | — | $138K | 2.0% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $107K | 1.5% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $66K | 0.9% |
| Hartford Small Cap Value R6 Mutual Fund N/A | — | — | — | $62K | 0.9% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $56K | 0.8% |
| Notes receivable from participants Maturing 2026-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $31K | 0.4% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $10K | 0.1% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
