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 | $124K | — |
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 RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.2% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.7% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.8% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $2.6M | 7.8% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.8% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.5% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.9% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.7% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.9% |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.1% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.7% |
| Vanguard Small Cap Growth Index Inv Mutual Fund N/A | — | — | — | $1.1M | 3.2% |
| T. Rowe Price Instl Large Cap Core Growth Mutual Fund N/A | — | — | — | $974K | 2.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $874K | 2.6% |
| John Hancock Disciplined Value Mutual Fund N/A | — | — | — | $785K | 2.3% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $663K | 2.0% |
| American New Perspective Fund Class R-6 Mutual Fund N/A | — | — | — | $518K | 1.5% |
| Columbia Large Value Cap Value Fund Inst Mutual Fund N/A | — | — | — | $351K | 1.0% |
| American Funds Europacific Growth Fund R6 Mutual Fund N/A | — | — | — | $345K | 1.0% |
| Hartford Small Cap Value Fund Mutual Fund N/A | — | — | — | $283K | 0.8% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $229K | 0.7% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $222K | 0.7% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $167K | 0.5% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $164K | 0.5% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
