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 | $18K | — |
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 BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $641K | 13.8% |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $489K | 10.5% |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — | — | $428K | 9.2% |
| BELL TARGET RETIREMENT 2050 BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $360K | 7.7% |
| BELL TARGET RETIREMENT 2055 BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $346K | 7.5% |
| Vanguard Information Tech Index Adm Mutual Fund N/A | — | — | — | $328K | 7.0% |
| T. Rowe Price Instl Lg Cap Core Gr Inst Mutual Fund N/A | — | — | — | $302K | 6.5% |
| BELL TARGET RETIREMENT 2045 BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $291K | 6.3% |
| BELL TARGET RETIREMENT 2035 BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $268K | 5.8% |
| BELL TARGET RETIREMENT 2030 BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $246K | 5.3% |
| FEDERATED CAPITAL PRESEVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $188K | 4.0% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $178K | 3.8% |
| American Funds New Perspective R6 Mutual Fund N/A 436 Dodge & Cox Income X Mutual Fund N/A | — | — | — | $168K | 3.6% |
| BELL TARGET RETIREMENT 2060 BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $115K | 2.5% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $72K | 1.6% |
| JHancock III Disc Val Mid Cap R6 Mutual Fund N/A | — | — | — | $44K | 0.9% |
| Hartford Small Cap Value R6 Mutual Fund N/A | — | — | — | $43K | 0.9% |
| Vanguard High Yield Corp Adm Mutual Fund N/A | — | — | — | $42K | 0.9% |
| Notes Receivable from Participants Maturing 2026-2028 at interest rates of 9.25-9.50% - | — | — | — | $29K | 0.6% |
| BELL TARGET RETIREMENT 2065 BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $27K | 0.6% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund N/A | — | — | — | $21K | 0.5% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $9K | 0.2% |
| Driehaus Emerging Mkts Growth Instl Mutual Fund N/A | — | — | — | $7K | 0.2% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $6K | 0.1% |
| BELL TARGET RETIREMENT 2025 BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
