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 |
|---|---|---|---|---|---|---|
| BELL MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.4M |
| 19.5% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $1.1M | 15.4% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $858K | 12.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $579K | 8.3% |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $402K | 5.8% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $344K | 4.9% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $320K | 4.6% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $311K | 4.5% |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $258K | 3.7% |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $242K | 3.5% |
| American Funds Growth Fund of America R6 | — | — | — | $240K | 3.4% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $211K | 3.0% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $177K | 2.5% |
| Vanguard Value Index Admiral Fund | — | — | — | $116K | 1.7% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $89K | 1.3% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $76K | 1.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $69K | 1.0% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $65K | 0.9% |
| Participants Participant Loans Rates from 4.25% - 9.50% - | Participant loans | — | — | $46K | 0.7% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $31K | 0.4% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $29K | 0.4% |
| SEI Emerging Markets Equity Fund | — | — | — | $28K | 0.4% |
| American Funds Europacific Growth R6 | — | — | — | $26K | 0.4% |
| SEI Institutional Managed Mid-Cap Fund F | — | — | — | $14K | 0.2% |
| Dodge & Cox Income X | — | — | — | $4K | <0.1% |
| BELL INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
