BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2035 FUND
Measure | Date | Value |
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2023 : BELL TARGET RETIREMENT 2035 FUND 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $17,127,004 |
Total transfer of assets from this plan | 2023-12-31 | $10,919,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52 |
Total income from all sources (including contributions) | 2023-12-31 | $16,464,262 |
Total of all expenses incurred | 2023-12-31 | $4,200 |
Value of total assets at end of year | 2023-12-31 | $101,900,839 |
Value of total assets at beginning of year | 2023-12-31 | $79,232,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,200 |
Total interest from all sources | 2023-12-31 | $44,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,456 |
Administrative expenses (other) incurred | 2023-12-31 | $4,200 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $327 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52 |
Value of net income/loss | 2023-12-31 | $16,460,062 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $101,900,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,232,673 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,853,161 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $78,414,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,043,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $816,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $816,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,980 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,419,282 |
2022 : BELL TARGET RETIREMENT 2035 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $17,329,662 |
Total transfer of assets from this plan | 2022-12-31 | $9,732,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,491,423 |
Total of all expenses incurred | 2022-12-31 | $3,802 |
Value of total assets at end of year | 2022-12-31 | $79,232,725 |
Value of total assets at beginning of year | 2022-12-31 | $87,130,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,802 |
Total interest from all sources | 2022-12-31 | $11,318 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $52 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-15,495,225 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,232,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,130,966 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $78,414,246 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,237,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $816,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $893,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $893,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,318 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,502,741 |
2021 : BELL TARGET RETIREMENT 2035 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $20,134,357 |
Total transfer of assets from this plan | 2021-12-31 | $15,641,692 |
Total income from all sources (including contributions) | 2021-12-31 | $11,281,625 |
Total of all expenses incurred | 2021-12-31 | $2,900 |
Value of total assets at end of year | 2021-12-31 | $87,130,966 |
Value of total assets at beginning of year | 2021-12-31 | $71,359,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,900 |
Total interest from all sources | 2021-12-31 | $1,038 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $100 |
Value of net income/loss | 2021-12-31 | $11,278,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,130,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,359,576 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,237,529 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,642,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $893,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $716,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $716,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,038 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,280,587 |
2020 : BELL TARGET RETIREMENT 2035 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $15,608,510 |
Total transfer of assets from this plan | 2020-12-31 | $15,296,722 |
Total income from all sources (including contributions) | 2020-12-31 | $10,032,247 |
Total of all expenses incurred | 2020-12-31 | $2,808 |
Value of total assets at end of year | 2020-12-31 | $71,359,576 |
Value of total assets at beginning of year | 2020-12-31 | $61,018,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,808 |
Total interest from all sources | 2020-12-31 | $2,946 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $792 |
Value of net income/loss | 2020-12-31 | $10,029,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,359,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,018,349 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,642,567 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,363,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $716,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $654,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $654,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,946 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,029,301 |
2019 : BELL TARGET RETIREMENT 2035 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $15,242,422 |
Total transfer of assets from this plan | 2019-12-31 | $11,129,048 |
Total income from all sources (including contributions) | 2019-12-31 | $11,045,506 |
Total of all expenses incurred | 2019-12-31 | $2,847 |
Value of total assets at end of year | 2019-12-31 | $61,018,349 |
Value of total assets at beginning of year | 2019-12-31 | $45,862,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,847 |
Total interest from all sources | 2019-12-31 | $11,265 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $825 |
Other income not declared elsewhere | 2019-12-31 | $9 |
Administrative expenses (other) incurred | 2019-12-31 | $135 |
Value of net income/loss | 2019-12-31 | $11,042,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,018,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,862,316 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,363,115 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,342,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $654,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $518,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $518,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,265 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,034,232 |
2018 : BELL TARGET RETIREMENT 2035 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $17,704,017 |
Total transfer of assets from this plan | 2018-12-31 | $14,026,567 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,480,275 |
Total of all expenses incurred | 2018-12-31 | $3,110 |
Value of total assets at end of year | 2018-12-31 | $45,862,316 |
Value of total assets at beginning of year | 2018-12-31 | $44,668,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,110 |
Total interest from all sources | 2018-12-31 | $7,714 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $404 |
Value of net income/loss | 2018-12-31 | $-2,483,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,862,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,668,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,342,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,204,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $518,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $463,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $463,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,714 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,487,989 |
2017 : BELL TARGET RETIREMENT 2035 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $13,075,012 |
Total transfer of assets from this plan | 2017-12-31 | $9,730,448 |
Total income from all sources (including contributions) | 2017-12-31 | $5,857,269 |
Total of all expenses incurred | 2017-12-31 | $2,543 |
Value of total assets at end of year | 2017-12-31 | $44,668,251 |
Value of total assets at beginning of year | 2017-12-31 | $35,468,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,543 |
Total interest from all sources | 2017-12-31 | $526 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125 |
Value of net income/loss | 2017-12-31 | $5,854,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,668,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,468,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $354,688 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,204,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,114,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $463,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,024 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,853,719 |
2016 : BELL TARGET RETIREMENT 2035 FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $8,166,054 |
Total transfer of assets from this plan | 2016-12-31 | $5,870,168 |
Total income from all sources (including contributions) | 2016-12-31 | $2,394,116 |
Total of all expenses incurred | 2016-12-31 | $2,400 |
Value of total assets at end of year | 2016-12-31 | $35,468,961 |
Value of total assets at beginning of year | 2016-12-31 | $30,781,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59 |
Value of net income/loss | 2016-12-31 | $2,391,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,468,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,781,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $354,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $615,626 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,114,148 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,165,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,139 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,392,977 |
2015 : BELL TARGET RETIREMENT 2035 FUND 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $7,533,269 |
Total transfer of assets from this plan | 2015-12-31 | $6,443,806 |
Total income from all sources (including contributions) | 2015-12-31 | $-613,135 |
Total of all expenses incurred | 2015-12-31 | $2,200 |
Value of total assets at end of year | 2015-12-31 | $30,781,359 |
Value of total assets at beginning of year | 2015-12-31 | $30,307,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
Value of net income/loss | 2015-12-31 | $-615,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,781,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,307,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $615,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $606,145 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,165,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,701,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $136 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-613,271 |
2014 : BELL TARGET RETIREMENT 2035 FUND 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $6,365,347 |
Total transfer of assets from this plan | 2014-12-31 | $2,662,969 |
Total income from all sources (including contributions) | 2014-12-31 | $2,366,887 |
Total of all expenses incurred | 2014-12-31 | $2,200 |
Value of total assets at end of year | 2014-12-31 | $30,307,231 |
Value of total assets at beginning of year | 2014-12-31 | $24,240,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Value of net income/loss | 2014-12-31 | $2,364,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,307,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,240,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $606,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $484,803 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,701,082 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,755,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,366,852 |
2013 : BELL TARGET RETIREMENT 2035 FUND 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $23,426,946 |
Total transfer of assets from this plan | 2013-12-31 | $2,617,853 |
Total income from all sources (including contributions) | 2013-12-31 | $3,432,906 |
Total of all expenses incurred | 2013-12-31 | $1,833 |
Value of total assets at end of year | 2013-12-31 | $24,240,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,833 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of net income/loss | 2013-12-31 | $3,431,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,240,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $484,803 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,755,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,432,876 |