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 | $44K | — |
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 | — | — | — | $2.7M | 19.9% | |
| Vanguard Target Retirement 2055 Fund |
| — |
| — |
| — |
| $2.2M |
| 16.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 10.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 9.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 8.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $773K | 5.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $581K | 4.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $431K | 3.2% |
| Dodge & Cox Dodge & Cox Income X Fund | — | — | — | $427K | 3.1% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth Fund | — | — | — | $302K | 2.2% |
| Capital Group American Funds Europacific Growth R6 Fund | — | — | — | $218K | 1.6% |
| Vanguard Value Index Admiral Fund | — | — | — | $208K | 1.5% |
| Vanguard Target Retirement Fund | — | — | — | $178K | 1.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $174K | 1.3% |
| BELL BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | — | — | $167K | 1.2% |
| BELL MODERATE GROWTH FUND BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | — | — | $161K | 1.2% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $156K | 1.2% |
| BELL AGGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | — | — | $113K | 0.8% |
| Vanguard Mid Cap Index ADM Fund | — | — | — | $107K | 0.8% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $91K | 0.7% |
| Participant loans Maturities varying through October 2029 with interest rates varying from 5.00% - 9.50% | Participant loans | — | — | $90K | 0.7% |
| Vanguard Information Tech Ind ADM Fund | — | — | — | $76K | 0.6% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $72K | 0.5% |
| Vanguard High-Yield Corp Fund ADM Fund | — | — | — | $58K | 0.4% |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 Fund | — | — | — | $49K | 0.4% |
| Vanguard Real Estate Index - Admiral Fund | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $32K | 0.2% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $30K | 0.2% |
| Driehaus Capital Driehaus Emerging Markets Growth - Institutional Fund | — | — | — | $27K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Fund | — | — | — | $25K | 0.2% |
| Dodge & Cox Dodge & Cox Global Bond X Fund | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | 0.1% |
| BELL MODERATE INCOME FUND BELL BANK · EIN 20-1146969 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $4K | <0.1% |
