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 | $51K | — |
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 |
| — |
| — |
| $2.6M |
| 13.3% |
| Vanguard 500 Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $2.5M | 13.0% |
| Vanguard Equity-Income Adm Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.7M | 8.8% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.7M | 8.7% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.7% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.4% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $1000K | 5.2% |
| Vanguard Small-Cap Growth Index Fund Mutual fund, dividends/interest reinvested N/A | — | — | — | $884K | 4.6% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $879K | 4.6% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $757K | 3.9% |
| Vanguard Growth Index Adm Mutual fund, dividends/interest reinvested N/A | — | — | — | $660K | 3.4% |
| Vanguard Information Tech Ind Adm Mutual fund, dividends/interest reinvested N/A | — | — | — | $645K | 3.3% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $633K | 3.3% |
| Dodge & Cox Income X Mutual fund, dividends/interest reinvested N/A | — | — | — | $530K | 2.7% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $410K | 2.1% |
| John Hancock Disciplined Value Mutual fund, dividends/interest reinvested N/A | — | — | — | $371K | 1.9% |
| American EuroPacific Growth Mutual fund, dividends/interest reinvested N/A | — | — | — | $348K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual fund, dividends/interest reinvested N/A | — | — | — | $330K | 1.7% |
| Participant loans maturities, secured by vested account balances $ - | Participant loans | — | — | $228K | 1.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $228K | 1.2% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $201K | 1.0% |
| Vanguard Small-Cap Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $170K | 0.9% |
| American New Perspective Class R-6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $158K | 0.8% |
| Eaton Vance Income Fund of Boston R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $151K | 0.8% |
| Federated Capital Preservation Fund Collective trust fund, income reinvested N/A | — | — | — | $132K | 0.7% |
| Vanguard Small-Cap Value Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $113K | 0.6% |
| JPMorgan Mid Cap Grow R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $91K | 0.5% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
