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 | $74K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Income Fund Class R6 American Funds American Funds Growth Fund of America N/R | Other securities | — | — | $5.9M | 17.2% | |
| America Class R6 American Funds American Funds Investment Company of N/R | Other securities | — | — | $5.0M | 14.5% | |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $4.1M | 12.1% | |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.4% | |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.0% | |
| America Fund Class R6 American Funds American Funds New Perspective Fund N/R | Other securities | — | — | $1.8M | 5.2% | |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.1% | |
| Class R6 JP Morgan JPMorgan Large Cap Growth Fund Class R6 N/R | Other securities | — | — | $1.7M | 5.0% | |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.1% | |
| Class R6 American Funds American Funds Small Cap World Fund N/R | Other securities | — | — | $1.3M | 3.8% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% | |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| Fund Class R6 American Funds American Funds American Income Fund of N/R | Other securities | — | — | $1.1M | 3.2% | |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $624K | 1.8% | |
| Class R6 American Funds American Funds American Mutual Fund N/R | Other securities | — | — | $464K | 1.4% | |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $452K | 1.3% | |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $398K | 1.2% | |
| American Funds American Funds The Bond Fund of America N/R | Other securities | — | — | $198K | 0.6% | |
| Vanguard 500 Index Admiral N/R | Other securities | — | — | $168K | 0.5% | |
| Vanguard Growth Index Admiral N/R | Other securities | — | — | $164K | 0.5% | |
| America Class R6 American Funds American Funds Intermediate Bond Fund of N/R | Other securities | — | — | $105K | 0.3% | |
| Class R6 American Funds American Funds Moderate Growth and N/R | Other securities | — | — | $102K | 0.3% | |
| Class R6 American Funds American Funds Capital World Growth and N/R | Other securities | — | — | $75K | 0.2% | |
| Vanguard Total Bond Market Index Admiral N/R | Other securities | — | — | $73K | 0.2% | |
| Vanguard Mid Cap Index Admiral N/R | Other securities | — | — | $58K | 0.2% | |
| Vanguard Small Cap Index Admiral N/R | Other securities | — | — | $29K | <0.1% | |
| Vanguard Total Intl Stock Index Admiral N/R | Other securities | — | — | $21K | <0.1% | |
| Income Portfolio Fund Class R6 American Funds American Funds US Government Securities N/R | Other securities | — | — | $7K | <0.1% | |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
