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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 17.0% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $1.5M |
| 16.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 11.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $712K | 7.6% |
| Vanguard 500 Index Admiral Fund | — | — | — | $656K | 7.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $611K | 6.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $592K | 6.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $435K | 4.6% |
| Vanguard Information Technology Index Fund | — | — | — | $418K | 4.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $392K | 4.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $290K | 3.1% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Accounts | — | — | — | $189K | 2.0% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $187K | 2.0% |
| T.Rowe Price Instl Large Cap Core Growth Fund | — | — | — | $145K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $140K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $110K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $78K | 0.8% |
| Vanguard Value Index Admiral Fund | — | — | — | $60K | 0.6% |
| Vanguard Mid-Cap Index Adm Fund | — | — | — | $44K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $41K | 0.4% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $31K | 0.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $24K | 0.3% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $18K | 0.2% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $14K | 0.2% |
