Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL BANK | 45-0283315 | — | RECORDKEEPER | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $3.0M | 24.2% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $2.1M | 17.0% | |
| Vanguard 500 Index ADM Mutual Fund N/A | — | — | — | $2.0M | 16.1% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $1.1M | 8.5% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $814K | 6.5% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $623K | 5.0% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $611K | 4.9% |
| Vanguard Growth Index ADM Mutual Fund N/A | — | — | — | $562K | 4.5% |
| Vanguard MID CAP Index ADM Mutual Fund N/A | — | — | — | $271K | 2.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $266K | 2.1% |
| Vanguard Small Cap Index ADM Mutual Fund N/A | — | — | — | $230K | 1.8% |
| Vanguard Information Technology IND ADM Mutual Fund N/A | — | — | — | $145K | 1.2% |
| Vanguard Cash Reserves Federal Money Market Mutual Fund N/A | — | — | — | $140K | 1.1% |
| Self Directed Brokerage Accounts Self-Directed Brokerage N/A | — | — | — | $140K | 1.1% |
| Vanguard Target Retirement 2070 Mutual Fund N/A 488 Vanguard Target Retirement Income Fund Mutual Fund N/A 932 Vanguard Total INTL Stock Index ADM Mutual Fund N/A | — | — | — | $118K | 0.9% |
| Vanguard Balanced Index ADM Mutual Fund N/A | — | — | — | $117K | 0.9% |
| Vanguard Equity Income ADM Mutual Fund N/A | — | — | — | $77K | 0.6% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $22K | 0.2% |
| Similar Party Par, or Maturity Value Cost Value Cohen & Steers Real Estate Securities Mutual Fund N/A | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Vanguard High Yield Corporate Fund ADM Mutual Fund N/A | — | — | — | $12K | <0.1% |
| Maturing 2025 at an * Notes receivable from participants interest rate of 9.50% - | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $1K | <0.1% |
