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 | $33K | — |
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 2030 FUND |
Common Collective Trust |
| — |
| — |
| $26.7M |
| 8.4% |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $25.3M | 7.9% |
| Vanguard 500 Index Admiral Mutual Fund, dividends and interest reinvested N/A | — | — | — | $24.6M | 7.7% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $23.0M | 7.2% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $22.1M | 6.9% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $19.5M | 6.1% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $15.9M | 5.0% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $15.0M | 4.7% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $14.4M | 4.5% |
| T. Rowe Price Instl Lrge Cap Core Grwth Mutual Fund, dividends and interest reinvested N/A | — | — | — | $13.0M | 4.1% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.6% |
| Vanguard Equity Income Mutual Fund, dividends and interest reinvested N/A | — | — | — | $11.0M | 3.4% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $9.0M | 2.8% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.7% |
| Dodge & Cox Income X Mutual Fund, dividends and interest reinvested N/A | — | — | — | $4.9M | 1.5% |
| Vanguard Total Stock Mkt Idx ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $4.8M | 1.5% |
| JP Morgan Mid-Cap Growth R6 Mutual Fund, dividends and interest reinvested N/A | — | — | — | $4.3M | 1.3% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.2% |
| John Hancock Funds Disc Value Mutual Fund, dividends and interest reinvested N/A | — | — | — | $3.5M | 1.1% |
| American New Perspective Fund R6 Mutual Fund, dividends and interest reinvested N/A | — | — | — | $3.5M | 1.1% |
| s, money market funds, ETFs, real Personal Choice Retirement Acct. estate investment trusts, common stocks, dividends $ N/A $ and interest reinvested | Mutual Funds | — | — | $3.5M | 1.1% |
| American EuroPacific Growth Mutual Fund, dividends and interest reinvested N/A | — | — | — | $3.4M | 1.1% |
| Baron Growth Mutual Fund, dividends and interest reinvested N/A | — | — | — | $3.2M | 1.0% |
| BELL EQUITY INCOME - R FUND BELL BANK · EIN 45-6348038 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.0% |
| Vanguard Large Cap Index Fund ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $3.1M | 1.0% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.9% |
| Vanguard Small-Cap Index Mutual Fund, dividends and interest reinvested N/A | — | — | — | $2.9M | 0.9% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.9% |
| Hartford Small Cap Fund Mutual Fund, dividends and interest reinvested N/A | — | — | — | $2.4M | 0.7% |
| Vanguard Mis-Cap Index Fund ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $2.3M | 0.7% |
| Participant Loans - $ maturities, accrued by vested account balance | Participant loans | — | — | $1.9M | 0.6% |
| Principal Small Cap Growth Mutual Fund, dividends and interest reinvested N/A | — | — | — | $1.8M | 0.6% |
| Vanguard Total Bond Market Index ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $1.5M | 0.5% |
| Eaton Vance Income Fund Mutual Fund, dividends and interest reinvested N/A | — | — | — | $1.5M | 0.5% |
| Vanguard Total Intl Stock Index ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $1.2M | 0.4% |
| Driehaus Emerging Markets Growth Instl Mutual Fund, dividends and interest reinvested N/A | — | — | — | $1.1M | 0.3% |
| Vanguard Real Estate Index- ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $813K | 0.3% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $718K | 0.2% |
| Vanguard Emerging Markets Stock Index Mutual Fund, dividends and interest reinvested N/A | — | — | — | $691K | 0.2% |
| Vanguard Mid-Cap Growth Index-ADM Mutual Fund, dividends and interest reinvested N/A | — | — | — | $673K | 0.2% |
| Lord Abbett High Yield Mutual Fund, dividends and interest reinvested N/A - Vanguard Total Intl Bond Mutual Fund, dividends and interest reinvested N/A | — | — | — | $344K | 0.1% |
| Synthetic Cash Account Cash, interest reinvested N/A | — | — | — | $1K | <0.1% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
