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 | $26K | — |
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 MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.4M |
| 30.3% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $2.6M | 14.5% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.5% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.2% |
| The Vanguard Group 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 6.2% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $762K | 4.3% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $747K | 4.2% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $744K | 4.2% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $497K | 2.8% |
| The Vanguard Group Small Cap Growth Index Admiral Shares Mutual Fund | — | — | — | $449K | 2.5% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $444K | 2.5% |
| Vaguard Value Index Adm Mutual Fund | — | — | — | $387K | 2.2% |
| Notes Receivable from Participants Participant loans with interest rates of - | Participant loans | — | — | $294K | 1.7% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $274K | 1.5% |
| Hartford Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $267K | 1.5% |
| T. Rowe Price Instl Large Cap Core Growth Mutual Fund | — | — | — | $246K | 1.4% |
| American Funds Euro Pacific GR R6 Mutual Fund | — | — | — | $171K | 1.0% |
| Vanguard Mid Cap Index ADM Mutual Fund | — | — | — | $118K | 0.7% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $91K | 0.5% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $88K | 0.5% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $86K | 0.5% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $63K | 0.4% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $52K | 0.3% |
| The Vanguard Group Mid Cap Value index Fund Mutual Fund | — | — | — | $47K | 0.3% |
| JP Morgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $27K | 0.2% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
