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 | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BELL TARGET RETIREMENT 2035 FUND BELL BANK · EIN 30-6351854 / PN 001 | Common Collective Trust | — | — | $2.5M | 19.2% | |
| Bell Target Today Fund and interest reinvested N/A Mutual fund, dividends and interest Vanguard Dividend Growth Investment Fund N/A | Other securities | — | — | $2.1M | 16.5% | |
| Federated Capital Preservation Fund N/A Diversified common trust fund, dividends | Common Collective Trusts | — | — | $1.2M | 9.4% | |
| BELL TARGET RETIREMENT 2030 FUND BELL BANK · EIN 38-3903642 / PN 001 | Common Collective Trust | — | — | $1.2M | 9.4% | |
| BELL TARGET RETIREMENT 2050 FUND BELL BANK · EIN 61-6468478 / PN 001 | Common Collective Trust | — | — | $949K | 7.4% | |
| BELL TARGET RETIREMENT 2040 FUND BELL BANK · EIN 35-7019612 / PN 001 | Common Collective Trust | — | — | $891K | 7.0% | |
| reinvested Mutual fund, dividends and interest Dodge & Cox Income X N/A | Other securities | — | — | $675K | 5.3% | |
| reinvested Mutual fund, dividends and interest American New Perspective Fund Class R-6 N/A | Other securities | — | — | $659K | 5.1% | |
| reinvested Mutual fund, dividends and interest American Funds EuroPacific Growth Fund R-6 N/A | Other securities | — | — | $528K | 4.1% | |
| Collective trust fund, income reinvested $ | Common Collective Trusts | — | — | $495K | 3.9% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $495K | 3.9% | |
| BELL TARGET RETIREMENT 2045 FUND BELL BANK · EIN 30-6351855 / PN 001 | Common Collective Trust | — | — | $446K | 3.5% | |
| BELL TARGET RETIREMENT 2055 FUND BELL BANK · EIN 37-6541235 / PN 001 | Common Collective Trust | — | — | $423K | 3.3% | |
| reinvested Mutual fund, dividends and interest JP Morgan Large Cap Growth Fund Class R-6 N/A | Other securities | — | — | $422K | 3.3% | |
| BELL TARGET RETIREMENT 2060 FUND BELL BANK · EIN 36-7662154 / PN 001 | Common Collective Trust | — | — | $284K | 2.2% | |
| reinvested Mutual fund, dividends and interest Vanguard Equity Income Investment Fund N/A | Other securities | — | — | $196K | 1.5% | |
| BELL TARGET TODAY FUND BELL BANK · EIN 37-6541283 / PN 001 | Common Collective Trust | — | — | $146K | 1.1% | |
| BELL TARGET RETIREMENT 2065 FUND BELL BANK · EIN 84-6989280 / PN 001 | Common Collective Trust | — | — | $140K | 1.1% | |
| , dividends and interest Vanguard High-Yield Corporate Fund N/A | Mutual Funds | — | — | $133K | 1.0% | |
| reinvested Mutual fund, dividends and interest Vanguard Small Cap Value Index Admiral N/A | Other securities | — | — | $128K | 1.0% | |
| reinvested Mutual fund, dividends and interest Vanguard Total Stock Index S Admiral Fund N/A | Other securities | — | — | $117K | 0.9% | |
| reinvested Mutual fund, dividends and interest Vanguard Mid-Cap Index Admiral Fund N/A | Other securities | — | — | $89K | 0.7% | |
| reinvested Mutual fund, dividends and interest Vanguard Total Intl Stock Index Admiral N/A | Other securities | — | — | $74K | 0.6% | |
| reinvested Mutual fund, dividends and interest Vanguard Small-Cap Growth Index Fund N/A | Other securities | — | — | $62K | 0.5% | |
| reinvested Mutual fund, dividends and interest Vanguard Real Estate Index Fund N/A | Other securities | — | — | $61K | 0.5% | |
| reinvested Mutual fund, dividends and interest Vanguard 500 Index Admiral Fund N/A | Other securities | — | — | $49K | 0.4% | |
| reinvested Mutual fund, dividends and interest JP Morgan Mid Cap Growth Fund Class R-6 N/A | Other securities | — | — | $28K | 0.2% | |
| reinvested Mutual fund, dividends and interest John Hancock Disciplined Value Mid Cap Fund N/A | Other securities | — | — | $27K | 0.2% | |
| reinvested Mutual fund, dividends and interest Vanguard Short-Term Bond Index Admiral N/A | Other securities | — | — | $13K | 0.1% | |
| BELL TARGET RETIREMENT 2025 FUND BELL BANK · EIN 30-6351858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
