| Fund / entity | Plans holding |
|---|---|
| BELL AGGRESSIVE GROWTH FUND | 89 |
| BELL INCOME FUND | 75 |
| BELL BALANCED FUND | 54 |
| BELL MODERATE GROWTH | 49 |
| BELL TARGET RETIREMENT 2060 FUND | 41 |
| BELL TARGET RETIREMENT 2050 FUND | 40 |
| BELL TARGET RETIREMENT 2035 FUND | 40 |
| BELL TARGET RETIREMENT 2040 FUND | 40 |
| BELL TARGET RETIREMENT 2030 FUND | 40 |
| BELL TARGET RETIREMENT 2045 FUND | 40 |
| BELL TARGET TODAY FUND | 39 |
| BELL TARGET RETIREMENT 2065 FUND | 39 |
| BELL TARGET RETIREMENT 2025 FUND | 39 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF NORTH DAKOTA BCBSND AND NORIDIAN HEALTHCARE SOLUTIONS 401(K) PLAN | FARGO, ND | Trustee TRUSTEE | 3,856 | $500.3M | $329K |
| STATE BANKSHARES, INC. STATE BANKSHARES 401(K) PROFIT SHARING PLAN | FARGO, ND | Other NONE | 1,878 | $319.4M | $33K |
| STATE BANKSHARES, INC. |
| BELL TARGET RETIREMENT 2055 FUND |
| 37 |
| BELL MODERATE INCOME | 34 |
| BELL TARGET RETIREMENT 2050 | 9 |
| BELL TARGET TODAY | 9 |
| BELL EQUITY INCOME R FUND | 9 |
| BELL TARGET RETIREMENT 2045 | 9 |
| BELL TARGET RETIREMENT 2055 | 9 |
| BELL TARGET RETIREMENT 2035 | 9 |
| BELL TARGET RETIREMENT 2040 | 8 |
| BELL TARGET RETIREMENT 2030 | 8 |
| BELL TARGET RETIREMENT 2025 | 8 |
| BELL TARGET RETIREMENT 2060 | 8 |
| FARGO, ND |
Other NONE |
| 1,890 |
| $275.4M |
| $29K |
| BUTLER MACHINERY COMPANY BUTLER MACHINERY COMPANY RETIREMENT PLAN | FARGO, ND | Other NONE | 954 | $231.4M | $16K |
| STATE BANKSHARES, INC. STATE BANKSHARES 401(K) PROFIT SHARING PLAN | FARGO, ND | Other NONE | 1,920 | $224.2M | $22K |
| MCNEILUS STEEL, INC. MCNEILUS STEEL, INC. 401(K) AND PROFIT SHARING PLAN | DODGE CENTER, MN | Other NONE | 699 | $108.6M | $163K |
| MCNEILUS STEEL, INC. MCNEILUS STEEL, INC. 401(K) AND PROFIT SHARING PLAN | DODGE CENTER, MN | Other NONE | 719 | $93.9M | $143K |
| TFC, INC. TFC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 1,340 | $81.6M | $149K |
| MCNEILUS STEEL, INC. MCNEILUS STEEL, INC. 401(K) AND PROFIT SHARING PLAN | DODGE CENTER, MN | Other NONE | 727 | $71.0M | $121K |
| TFC, INC. TFC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 1,248 | $66.6M | $127K |
| TFC, INC. TFC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 837 | $50.5M | $95K |
| INTERSTATE ENGINEERING, INC. I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | JAMESTOWN, ND | Advisor / Consultant INVESTMENT MANAGEMENT | 138 | $46.2M | $6K |
| INTERSTATE ENGINEERING, INC. I.E. HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | JAMESTOWN, ND | Advisor / Consultant INVESTMENT MANAGEMENT | 129 | $45.1M | $5K |
| DAKOTA FENCE COMPANY DAKOTA FENCE COMPANY 401(K) PLAN | WEST FARGO, ND | Other NONE | 423 | $34.2M | $74K |
| SCHEELS ALL SPORTS, INC. SCHEELS ALL SPORTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 8,298 | $33.5M | $124K |
| STONERIDGE COMPANIES, LLC STONERIDGE COMPANIES, LLC 401(K) PLAN | FARGO, ND | Other NONE | 270 | $32.9M | -$72K |
| DAKOTA FENCE COMPANY DAKOTA FENCE COMPANY 401(K) PLAN | FARGO, ND | Other NONE | 396 | $28.1M | $77K |
| DAKOTA SPECIALTY ENTERPRISES DAKOTA SPECIALTY ENTERPRISES RETIREMENT PLAN | FARGO, ND | Other NONE | 187 | $27.7M | $8K |
| SCHEELS ALL SPORTS, INC. SCHEELS ALL SPORTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 7,186 | $26.0M | $99K |
| STONERIDGE COMPANIES, LLC STONERIDGE COMPANIES, LLC 401(K) PLAN | BARNESVILLE, MN | Other NONE | 310 | $25.9M | $65K |
| THE ARTHUR COMPANIES, INC. THE ARTHUR COMPANIES, INC. 401(K) PROFIT SHARING PLAN | ARTHUR, ND | Other NONE | 162 | $23.9M | $39K |
| DAKOTA FENCE COMPANY DAKOTA FENCE COMPANY 401(K) PLAN | FARGO, ND | Other NONE | 354 | $23.4M | $84K |
| OPEN DOOR CENTER OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN | VALLEY CITY, ND | Other NONE | 169 | $22.8M | $54K |
| NEWMAN SIGNS, INC. NEWMAN SIGNS, INC. RETIREMENT 401(K) PLAN | JAMESTOWN, ND | Other NONE | 123 | $21.6M | $51K |
| OPEN DOOR CENTER OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN | VALLEY CITY, ND | Other NONE | 161 | $21.5M | $51K |
| SWANSON HEALTH PRODUCTS, INC. SWANSON HEALTH PRODUCTS, INC. 401(K) PROFIT SHARING PLAN | FARGO, ND | Other NONE | 449 | $21.3M | $90K |
| OPEN DOOR CENTER OPEN DOOR CENTER 401(K) PROFIT SHARING PLAN | VALLEY CITY, ND | Other NONE | 139 | $21.1M | $48K |
| ALDEVRON, LLC ALDEVRON RETIREMENT SAVINGS PLAN | FARGO, ND | Other NONE | 895 | $20.1M | $110K |
| NEWMAN SIGNS, INC. NEWMAN SIGNS, INC. RETIREMENT 401(K) PLAN | JAMESTOWN, ND | Other NONE | 115 | $19.7M | $46K |
| THE ARTHUR COMPANIES, INC. THE ARTHUR COMPANIES, INC. 401(K) PROFIT SHARING PLAN | ARTHUR, ND | Other NONE | 162 | $19.4M | $33K |
| GOLDMARK PROPERTY MANAGEMENT, INC. GOLDMARK PROPERTY MANAGEMENT 401(K) PLAN | FARGO, ND | Other NONE | 349 | $19.3M | $51K |
| SCHEELS ALL SPORTS, INC. SCHEELS ALL SPORTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 7,971 | $19.1M | $97K |
| COMMUNITY LIVING SERVICES, INC. COMMUNITY LIVING SERVICES, INC. 401(K) PLAN | FARGO, ND | Other NONE | 256 | $17.8M | $26K |
| STONERIDGE COMPANIES, LLC STONERIDGE COMPANIES, LLC 401(K) PLAN | BARNESVILLE, MN | Other NONE | 276 | $17.2M | $54K |
| GOLDMARK PROPERTY MANAGEMENT, INC. GOLDMARK PROPERTY MANAGEMENT 401(K) PLAN | FARGO, ND | Other NONE | 310 | $16.7M | $64K |
| BLUE CROSS BLUE SHIELD OF NORTH DAKOTA BLUE CROSS BLUE SHIELD OF NORTH DAKOTA FUNDED GROUP BENEFIT PLAN | FARGO, ND | Trustee TRUSTEE | 908 | $16.3M | $60K |
| NEWMAN SIGNS, INC. NEWMAN SIGNS, INC. RETIREMENT 401(K) PLAN | JAMESTOWN, ND | Other NONE | 114 | $16.0M | $43K |
| GPK PRODUCTS, INC. GPK PRODUCTS, INC. CASH OR DEFERRED PROFIT SHARING TRUST | FARGO, ND | Other NONE | 139 | $15.8M | -$38K |
| THE ARTHUR COMPANIES, INC. THE ARTHUR COMPANIES, INC. 401(K) PROFIT SHARING PLAN | ARTHUR, ND | Other NONE | 141 | $15.3M | $30K |
| COMMUNITY LIVING SERVICES, INC. COMMUNITY LIVING SERVICES, INC. 401(K) PLAN | FARGO, ND | Other NONE | 275 | $15.3M | $24K |
| COMSTOCK CONSTRUCTION, INC. COMSTOCK CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN | WAHPETON, ND | Other NONE | 102 | $15.1M | $32K |
| COMMUNITY LIVING SERVICES, INC. COMMUNITY LIVING SERVICES, INC. 401(K) PLAN | FARGO, ND | Other NONE | 213 | $14.8M | $43K |
| GOLDMARK PROPERTY MANAGEMENT, INC. GOLDMARK PROPERTY MANAGEMENT 401(K) PLAN | FARGO, ND | Other NONE | 266 | $14.0M | $66K |
| LEARNERS EDGE, LLC LEARNERS EDGE, LLC 401(K) PLAN | EAGAN, MN | Other NONE | 478 | $13.6M | $44K |
| GPK PRODUCTS, INC. GPK PRODUCTS, INC. CASH OR DEFERRED PROFIT SHARING TRUST | FARGO, ND | Other NONE | 145 | $13.5M | $32K |
| WESTERN PRODUCTS, INC. WESTERN PRODUCTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 197 | $13.4M | $51K |
| MAGNUM ELECTRIC, INC. MAGNUM ELECTRIC 401(K) PROFIT SHARING PLAN | WEST FARGO, ND | Other NONE | 373 | $13.4M | $38K |
| MIDLAND HOLDING CO LLC MIDLAND GARAGE DOOR MANUFACTURING COMPANY 401(K) PLAN | WEST FARGO, ND | Other NONE | 272 | $12.8M | $38K |
| COMSTOCK CONSTRUCTION, INC. COMSTOCK CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN | WAHPETON, ND | Other NONE | 106 | $12.8M | $30K |
| BUSHEL INC. BUSHEL INC. 401(K) PLAN | FARGO, ND | Recordkeeper RECORDKEEPER | 120 | $12.5M | $49K |
| MIDLAND GARAGE DOOR MANUFACTURING COMPANY MIDLAND GARAGE DOOR MANUFACTURING COMPANY 401(K) PLAN | WEST FARGO, ND | Other NONE | 279 | $11.9M | $37K |
| WESTERN PRODUCTS, INC. WESTERN PRODUCTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 171 | $11.5M | $45K |
| COMSTOCK CONSTRUCTION, INC. COMSTOCK CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN | WAHPETON, ND | Other NONE | 108 | $11.3M | $30K |
| MAGNUM ELECTRIC, INC. MAGNUM ELECTRIC 401(K) PROFIT SHARING PLAN | WEST FARGO, ND | Other NONE | 289 | $11.1M | $33K |
| GPK PRODUCTS, INC. GPK PRODUCTS, INC. CASH OR DEFERRED PROFIT SHARING TRUST | FARGO, ND | Other NONE | 150 | $10.8M | $33K |
| APPAREO SYSTEMS, LLC APPAREO SYSTEMS 401(K) PLAN | FARGO, ND | Other NONE | 195 | $10.4M | $59K |
| MIDI ENTERPRISES, LLC MIDI ENTERPRISES, LLC 401(K) PLAN | NEW TOWN, ND | Other NONE | 460 | $10.2M | $55K |
| LEARNERS EDGE, LLC LEARNERS EDGE, LLC 401(K) PLAN | EAGAN, MN | Other NONE | 284 | $10.0M | $30K |
| BUSHEL INC. BUSHEL INC. 401(K) PLAN | FARGO, ND | Recordkeeper RECORDKEEPER | 144 | $9.9M | $32K |
| MIDLAND GARAGE DOOR MANUFACTURING COMPANY MIDLAND GARAGE DOOR MANUFACTURING COMPANY 401(K) PLAN | WEST FARGO, ND | Other NONE | 301 | $9.6M | $33K |
| JDP ELECTRIC, INC. JDP ELECTRIC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 157 | $9.4M | $27K |
| WESTERN PRODUCTS, INC. WESTERN PRODUCTS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 135 | $9.4M | $46K |
| UNITY MEDICAL CENTER UNITY MEDICAL CENTER 401(K) PROFIT SHARING PLAN | GRAFTON, ND | Other NONE | 170 | $9.1M | $25K |
| MAGNUM ELECTRIC, INC. MAGNUM ELECTRIC 401(K) PROFIT SHARING PLAN | WEST FARGO, ND | Other NONE | 258 | $8.9M | $30K |
| THE VILLAGE FAMILY SERVICE CENTER THE VILLAGE FAMILY SERVICE CENTER 403(B) THRIFT PLAN | FARGO, ND | Other NONE | 150 | $8.7M | $45K |
| JDP ELECTRIC, INC. JDP ELECTRIC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 139 | $7.5M | $22K |
| MIDI ENTERPRISES, LLC MIDI ENTERPRISES, LLC 401(K) PLAN | NEW TOWN, ND | Other NONE | 476 | $7.5M | $43K |
| THE VILLAGE FAMILY SERVICE CENTER THE VILLAGE FAMILY SERVICE CENTER 403(B) THRIFT PLAN | FARGO, ND | Other NONE | 173 | $7.4M | $6K |
| PKG CONTRACTING INC. PKG RETIREMENT SAVINGS PLAN | FARGO, ND | Recordkeeper RECORDKEEPER | 149 | $7.3M | $32K |
| INDIGO SIGNWORKS, INC. INDIGO SIGNWORKS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 115 | $7.0M | $27K |
| LUTHERAN SUNSET HOME LUTHERAN SUNSET HOME 401(K) PROFIT SHARING PLAN | GRAFTON, ND | Other NONE | 107 | $6.9M | $22K |
| UNITY MEDICAL CENTER UNITY MEDICAL CENTER 401(K) PROFIT SHARING PLAN | GRAFTON, ND | Other NONE | 161 | $6.7M | $21K |
| FAMILY HEALTHCARE CENTER FAMILY HEALTHCARE CENTER 401(K) PLAN | FARGO, ND | Other NONE | 147 | $6.5M | $27K |
| PKG CONTRACTING INC. PKG RETIREMENT SAVINGS PLAN | FARGO, ND | Recordkeeper RECORDKEEPER | 100 | $6.4M | $34K |
| LUTHERAN SUNSET HOME LUTHERAN SUNSET HOME 401(K) PROFIT SHARING PLAN | GRAFTON, ND | Other NONE | 108 | $6.4M | $19K |
| INDIGO SIGNWORKS, INC. INDIGO SIGNWORKS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 115 | $5.9M | $27K |
| JDP ELECTRIC, INC. JDP ELECTRIC, INC. 401(K) PLAN | FARGO, ND | Other NONE | 139 | $5.8M | $24K |
| NORTHWEST CONTRACTING, INC. NORTHWEST CONTRACTING, INC. 401(K) PLAN | BISMARK, ND | Other NONE | 154 | $5.4M | $31K |
| FAMILY HEALTHCARE CENTER FAMILY HEALTHCARE CENTER 401(K) PLAN | FARGO, ND | Other NONE | 145 | $5.3M | $22K |
| ROERS MANAGEMENT, INC. ROERS 401(K) RETIREMENT PLAN | FARGO, ND | Other NONE | 112 | $5.3M | $22K |
| ROERS MANAGEMENT, INC. ROERS 401(K) RETIREMENT PLAN | FARGO, ND | Other NONE | 127 | $5.2M | $20K |
| LUTHERAN SUNSET HOME LUTHERAN SUNSET HOME 401(K) PROFIT SHARING PLAN | GRAFTON, ND | Other NONE | 110 | $5.2M | $19K |
| MIDI ENTERPRISES, LLC MIDI ENTERPRISES, LLC 401(K) PLAN | NEW TOWN, ND | Other NONE | 371 | $5.2M | $33K |
| INDIGO SIGNWORKS, INC. INDIGO SIGNWORKS, INC. 401(K) PLAN | FARGO, ND | Other NONE | 110 | $5.1M | $26K |
| K & K MANAGEMENT SERVICES, INC. K & K MANAGEMENT SERVICES, INC. 401(K) PLAN | SIOUX FALLS, SD | Other NONE | 142 | $5.1M | $21K |
| EASTER SEALS GOODWILL ND, INC. EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN | MANDAN, ND | Other NONE | 197 | $5.0M | $27K |
| PKG CONTRACTING INC. PKG RETIREMENT SAVINGS PLAN | FARGO, ND | Recordkeeper RECORDKEEPER | 78 | $4.9M | $39K |
| EASTER SEALS GOODWILL ND, INC. EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN | MANDAN, ND | Other NONE | 201 | $4.7M | $24K |
| CI SPORT, INC. CI SPORT, INC. 401(K) PLAN | FARGO, ND | Other NONE | 206 | $4.6M | $18K |
| ROERS MANAGEMENT, INC. ROERS 401(K) RETIREMENT PLAN | FARGO, ND | Other NONE | 100 | $4.3M | $21K |
| CI SPORT, INC. CI SPORT, INC. 401(K) PLAN | FARGO, ND | Other NONE | 205 | $3.9M | $16K |
| EASTER SEALS GOODWILL ND, INC. EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN | MANDAN, ND | Other NONE | 209 | $3.8M | $25K |
| LUEKEN'S FOOD STORES, INC. LUEKEN'S FOOD STORES, INC. 401(K) PLAN | BEMIDJI, MN | Other NONE | 176 | $3.2M | $13K |
| CI SPORT, INC. CI SPORT, INC. 401(K) PLAN | FARGO, ND | Other NONE | 220 | $3.1M | $17K |
| SHARE HOUSE, INC. SHARE HOUSE 401(K) PLAN | FARGO, ND | Other NONE | 146 | $2.7M | $12K |
| VADERSTAD INC. VADERSTAD, INC. 401(K) PLAN | WAHPETON, ND | Other NONE | 145 | $2.3M | $20K |
| PENTEX RESTAURANT GROUP, INC. PENTEX RESTAURANT GROUP, INC. 401(K) PLAN | FARGO, ND | Other NONE | 285 | $1.7M | $20K |
| ATLAS INTERNATIONAL FOOD & EQUIPMENT COMPANY, INC. ATLAS FOODS 401(K) PLAN | FARGO, ND | Other NONE | 100 | $1.3M | $463 |
| ALDEVRON, LLC ALDEVRON RETIREMENT SAVINGS PLAN | FARGO, ND | Other NONE | 0 | $0 | $0 |
| NORTHWEST CONTRACTING, INC. NORTHWEST CONTRACTING, INC. 401(K) PLAN | BISMARCK, ND | Other NONE | 186 | — | $1K |
