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 | $54K | — |
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 | — | — | $4.9M | 21.6% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $3.0M | 13.2% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $2.9M | 12.8% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $2.8M | 12.3% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.6% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.2% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $821K | 3.6% |
| T Rowe Price Instl Large Cap Core Growth Mutual Fund N/A | — | — | — | $792K | 3.5% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $782K | 3.4% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $611K | 2.7% |
| John Hancock Disciplined Value Mutual Fund N/A | — | — | — | $601K | 2.6% |
| American EuroPac Growth Mutual Fund N/A | — | — | — | $513K | 2.3% |
| Vanguard Information Technology Mutual Fund N/A | — | — | — | $511K | 2.2% |
| Vanguard Equity Income Mutual Fund N/A | — | — | — | $462K | 2.0% |
| Hartford Small Cap Value Fund Mutual Fund N/A | — | — | — | $430K | 1.9% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $290K | 1.3% |
| Baron Growth Fund Mutual Fund N/A | — | — | — | $166K | 0.7% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $85K | 0.4% |
| Vanguard High-Yield Corporate fund Mutual Fund N/A | — | — | — | $55K | 0.2% |
| JPMorgan Mid Cap Growth Mutual Fund N/A | — | — | — | $40K | 0.2% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $36K | 0.2% |
