BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,046,813 |
| Total transfer of assets from this plan | 2023-12-31 | $11,195,751 |
| 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 | $12,423,136 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $94,603,383 |
| Value of total assets at beginning of year | 2023-12-31 | $84,333,110 |
| 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 | $43,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,432 |
| 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 | $12,418,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,603,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,333,058 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $93,137,947 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $84,309,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,461,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,148 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,379,988 |
| 2022 : BELL TARGET RETIREMENT 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $19,105,489 |
| Total transfer of assets from this plan | 2022-12-31 | $19,251,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,297,601 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $84,333,110 |
| Value of total assets at beginning of year | 2022-12-31 | $98,780,137 |
| 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 | $11,931 |
| 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 | $2,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52 |
| Value of net income/loss | 2022-12-31 | $-14,301,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,333,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,780,137 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $84,309,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,775,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,004,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,004,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,931 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,309,532 |
| 2021 : BELL TARGET RETIREMENT 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $31,851,662 |
| Total transfer of assets from this plan | 2021-12-31 | $26,199,319 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,855,837 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $98,780,137 |
| Value of total assets at beginning of year | 2021-12-31 | $84,274,857 |
| 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 | $1,183 |
| 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 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $113 |
| Value of net income/loss | 2021-12-31 | $8,852,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,780,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,274,857 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,775,264 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,982,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,004,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $291,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $291,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,183 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,854,654 |
| 2020 : BELL TARGET RETIREMENT 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $22,728,618 |
| Total transfer of assets from this plan | 2020-12-31 | $28,686,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,144,772 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $84,274,857 |
| Value of total assets at beginning of year | 2020-12-31 | $80,090,351 |
| 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 | $3,591 |
| 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 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,016 |
| Value of net income/loss | 2020-12-31 | $10,141,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,274,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,090,351 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,982,847 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $79,138,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $291,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $950,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $950,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,591 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,141,181 |
| 2019 : BELL TARGET RETIREMENT 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,574,408 |
| Total transfer of assets from this plan | 2019-12-31 | $16,594,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,399,992 |
| Total of all expenses incurred | 2019-12-31 | $3,527 |
| Value of total assets at end of year | 2019-12-31 | $80,090,351 |
| Value of total assets at beginning of year | 2019-12-31 | $67,714,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,527 |
| Total interest from all sources | 2019-12-31 | $15,383 |
| 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 | $1,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $815 |
| Value of net income/loss | 2019-12-31 | $12,396,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,090,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,714,281 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,138,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,993,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $950,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $719,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $719,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,383 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,384,609 |
| 2018 : BELL TARGET RETIREMENT 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $19,319,314 |
| Total transfer of assets from this plan | 2018-12-31 | $10,778,058 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,213,841 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $67,714,281 |
| Value of total assets at beginning of year | 2018-12-31 | $61,389,976 |
| 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 | $10,822 |
| 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 | $1,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $590 |
| Value of net income/loss | 2018-12-31 | $-2,216,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,714,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,389,976 |
| 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 | $66,993,411 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $60,749,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $719,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $639,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $639,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,822 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,224,663 |
| 2017 : BELL TARGET RETIREMENT 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $12,361,881 |
| Total transfer of assets from this plan | 2017-12-31 | $8,660,795 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,206,130 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $61,389,976 |
| Value of total assets at beginning of year | 2017-12-31 | $51,485,303 |
| 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 | $757 |
| 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 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $179 |
| Value of net income/loss | 2017-12-31 | $6,203,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,389,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,485,303 |
| 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 | $514,851 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,749,933 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,970,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $639,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,969 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,201,404 |
| 2016 : BELL TARGET RETIREMENT 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $14,901,322 |
| Total transfer of assets from this plan | 2016-12-31 | $10,917,557 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,857,703 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $51,485,303 |
| Value of total assets at beginning of year | 2016-12-31 | $44,646,235 |
| 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 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $84 |
| Value of net income/loss | 2016-12-31 | $2,855,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,485,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,646,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $514,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $892,923 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,970,273 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,753,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,637 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,856,066 |
| 2015 : BELL TARGET RETIREMENT 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $12,173,100 |
| Total transfer of assets from this plan | 2015-12-31 | $8,565,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $-486,954 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $44,646,235 |
| Value of total assets at beginning of year | 2015-12-31 | $41,527,704 |
| 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 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
| Value of net income/loss | 2015-12-31 | $-489,154 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,646,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,527,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $892,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $830,554 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,753,228 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,697,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $196 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-487,150 |
| 2014 : BELL TARGET RETIREMENT 2025 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,586,743 |
| Total transfer of assets from this plan | 2014-12-31 | $7,224,369 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,927,244 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $41,527,704 |
| Value of total assets at beginning of year | 2014-12-31 | $36,240,286 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
| Value of net income/loss | 2014-12-31 | $2,925,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,527,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,240,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $830,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $724,805 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,697,145 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $35,515,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,927,195 |
| 2013 : BELL TARGET RETIREMENT 2025 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $37,757,211 |
| Total transfer of assets from this plan | 2013-12-31 | $5,828,320 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,313,228 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $36,240,286 |
| 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 | $4 |
| Value of net income/loss | 2013-12-31 | $4,311,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,240,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $724,805 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,515,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,313,179 |
