BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2060 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,587,507 |
| Total transfer of assets from this plan | 2023-12-31 | $2,406,586 |
| 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 | $3,249,918 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $18,320,108 |
| Value of total assets at beginning of year | 2023-12-31 | $11,893,194 |
| 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 | $7,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $378 |
| 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 | $3,245,718 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,319,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,893,142 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,116,133 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,765,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $203,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $126,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $126,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,961 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,241,957 |
| 2022 : BELL TARGET RETIREMENT 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,054,590 |
| Total transfer of assets from this plan | 2022-12-31 | $1,787,633 |
| 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 | $-2,273,074 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $11,893,194 |
| Value of total assets at beginning of year | 2022-12-31 | $10,903,061 |
| 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 | $1,753 |
| 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 | $378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
| 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 | $-2,276,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,893,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,903,061 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,765,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,783,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $126,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $119,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $119,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,753 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,274,827 |
| 2021 : BELL TARGET RETIREMENT 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,256,371 |
| Total transfer of assets from this plan | 2021-12-31 | $1,561,124 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,233,372 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $10,903,061 |
| Value of total assets at beginning of year | 2021-12-31 | $5,977,342 |
| 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 | $121 |
| 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 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9 |
| Value of net income/loss | 2021-12-31 | $1,230,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,903,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,977,342 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,783,459 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,916,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $119,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,233,251 |
| 2020 : BELL TARGET RETIREMENT 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,905,908 |
| Total transfer of assets from this plan | 2020-12-31 | $1,882,265 |
| Total income from all sources (including contributions) | 2020-12-31 | $884,335 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $5,977,342 |
| Value of total assets at beginning of year | 2020-12-31 | $4,072,172 |
| 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 | $214 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56 |
| Value of net income/loss | 2020-12-31 | $881,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,977,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,072,172 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,916,004 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,031,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $214 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $884,121 |
| 2019 : BELL TARGET RETIREMENT 2060 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,185,315 |
| Total transfer of assets from this plan | 2019-12-31 | $781,805 |
| Total income from all sources (including contributions) | 2019-12-31 | $649,395 |
| Total of all expenses incurred | 2019-12-31 | $2,742 |
| Value of total assets at end of year | 2019-12-31 | $4,072,172 |
| Value of total assets at beginning of year | 2019-12-31 | $2,022,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,742 |
| Total interest from all sources | 2019-12-31 | $718 |
| 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 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43 |
| Other income not declared elsewhere | 2019-12-31 | $2 |
| Administrative expenses (other) incurred | 2019-12-31 | $30 |
| Value of net income/loss | 2019-12-31 | $646,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,072,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,022,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,031,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,990,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $718 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $648,675 |
| 2018 : BELL TARGET RETIREMENT 2060 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,422,366 |
| Total transfer of assets from this plan | 2018-12-31 | $511,083 |
| Total income from all sources (including contributions) | 2018-12-31 | $-151,596 |
| Total of all expenses incurred | 2018-12-31 | $2,941 |
| Value of total assets at end of year | 2018-12-31 | $2,022,009 |
| Value of total assets at beginning of year | 2018-12-31 | $1,265,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,941 |
| Total interest from all sources | 2018-12-31 | $352 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13 |
| Value of net income/loss | 2018-12-31 | $-154,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,022,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,265,263 |
| 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 | $1,990,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,245,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $352 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-151,948 |
| 2017 : BELL TARGET RETIREMENT 2060 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,013,174 |
| Total transfer of assets from this plan | 2017-12-31 | $346,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $123,843 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,265,263 |
| Value of total assets at beginning of year | 2017-12-31 | $474,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2 |
| Value of net income/loss | 2017-12-31 | $123,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,265,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $474,374 |
| 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 | $4,744 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,245,502 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $469,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,745 |
| 2016 : BELL TARGET RETIREMENT 2060 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $407,375 |
| Total transfer of assets from this plan | 2016-12-31 | $90,432 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,096 |
| Value of total assets at end of year | 2016-12-31 | $474,374 |
| Value of total assets at beginning of year | 2016-12-31 | $126,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2 |
| Value of net income/loss | 2016-12-31 | $31,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $474,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,527 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $469,628 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,082 |
| 2015 : BELL TARGET RETIREMENT 2060 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $153,462 |
| Total transfer of assets from this plan | 2015-12-31 | $26,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-517 |
| Value of total assets at end of year | 2015-12-31 | $126,335 |
| Value of net income/loss | 2015-12-31 | $-517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,527 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,808 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-517 |
