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 | -$38K | — |
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 AGGRESSIVE GROWTH FUND |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 17.1% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.9% |
| , T Rowe Price Instl Large Cap Growth dividends reinvested N/A | Mutual Funds | — | — | $1.5M | 9.8% |
| , Vanguard Index 500 dividends reinvested N/A | Mutual Funds | — | — | $1.1M | 7.1% |
| BELL TARGET TODAY BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.7% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $749K | 4.7% |
| FEDERATED CAPITAL PRESERVATION FUND BELL BANK · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $693K | 4.4% |
| , JPMorgan Mid Cap Growth Fund dividends reinvested N/A | Mutual Funds | — | — | $643K | 4.1% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $643K | 4.1% |
| Hartford Small Cap Value Mutual fund, Fund Class R6 dividends reinvested N/A | — | — | — | $616K | 3.9% |
| , Vanguard Equity Income dividends reinvested N/A | Mutual Funds | — | — | $562K | 3.6% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $506K | 3.2% |
| , Dodge & Cox Income X dividends reinvested N/A | Mutual Funds | — | — | $376K | 2.4% |
| various maturities, secured by vested * Participant Loans account balance N/A | Participant loans | — | — | $374K | 2.4% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $365K | 2.3% |
| Vanguard Information Mutual fund, Technology Ind ADM dividends reinvested N/A | — | — | — | $353K | 2.2% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $335K | 2.1% |
| , Baron Growth dividends reinvested N/A | Mutual Funds | — | — | $284K | 1.8% |
| , John Hancock Disciplined Value dividends reinvested N/A | Mutual Funds | — | — | $220K | 1.4% |
| Amer New Perspective Mutual fund, Fund Class R6 dividends reinvested N/A | — | — | — | $211K | 1.3% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $206K | 1.3% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $191K | 1.2% |
| , Vanguard Small-Cap Index ADM dividends reinvested N/A 88 Mutual fund, American Euro Growth R6 dividends reinvested N/A | Mutual Funds | — | — | $133K | 0.8% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $110K | 0.7% |
| , Synthetic Cash Account interest and dividends reinvested N/A 107 Mutual fund, Vanguard Small-Cap Growth Index Fund dividends reinvested N/A | Mutual Funds | — | — | $90K | 0.6% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $65K | 0.4% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $52K | 0.3% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $28K | 0.2% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
