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 AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 14.2% |
| JPMorgan Mid-Cap Growth Mutual fund, dividends reinvested N/A | — | — | — | $1.3M | 9.4% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.8% |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.0% |
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.6% |
| Vanguard Information Technology Index Mutual fund, dividends reinvested N/A | — | — | — | $870K | 6.5% |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $759K | 5.7% |
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $639K | 4.8% |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $593K | 4.4% |
| T. Rowe Price Large-Cap Growth Mutual fund, dividends reinvested N/A | — | — | — | $486K | 3.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $439K | 3.3% |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $403K | 3.0% |
| Vanguard Equity-Income Adm Mutual fund, dividends reinvested N/A | — | — | — | $402K | 3.0% |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $395K | 2.9% |
| Vanguard Index 500 Admiral Mutual fund, dividends reinvested N/A | — | — | — | $387K | 2.9% |
| John Hancock Disciplined Value Mutual fund, dividends reinvested N/A | — | — | — | $265K | 2.0% |
| BELL MODERATE INCOME BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $248K | 1.9% |
| American EuroPacific Growth Mutual fund, dividends reinvested N/A | — | — | — | $242K | 1.8% |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $197K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund, dividends reinvested N/A | — | — | — | $170K | 1.3% |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $138K | 1.0% |
| Hartford Small Cap Value Fund R6 Mutual fund, dividends reinvested N/A | — | — | — | $122K | 0.9% |
| various maturities, secured by vested * Participant loans account balances - | Participant loans | — | — | $122K | 0.9% |
| Dodge & Cox Income X Mutual fund, dividends reinvested N/A | — | — | — | $31K | 0.2% |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Mutual fund, dividends reinvested N/A | — | — | — | $16K | 0.1% |
| Vanguard High Yield Corporate Fund Mutual fund, dividends reinvested N/A | — | — | — | $4K | <0.1% |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
