BELL BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET TODAY FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,902,856 |
| Total transfer of assets from this plan | 2023-12-31 | $13,350,541 |
| 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 | $8,713,800 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $72,933,410 |
| Value of total assets at beginning of year | 2023-12-31 | $71,671,220 |
| 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 | $34,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,473 |
| 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 | $8,709,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,933,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $71,671,168 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,717,223 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,121,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $213,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,547,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,547,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,154 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,679,646 |
| 2022 : BELL TARGET TODAY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,791,588 |
| Total transfer of assets from this plan | 2022-12-31 | $17,359,522 |
| 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 | $-11,125,456 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $71,671,220 |
| Value of total assets at beginning of year | 2022-12-31 | $90,368,360 |
| 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 | $10,092 |
| 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 | $2,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87 |
| 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 | $-11,129,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,671,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,368,360 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,121,354 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,450,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,547,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $917,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $917,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,092 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,135,548 |
| 2021 : BELL TARGET TODAY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,261,053 |
| Total transfer of assets from this plan | 2021-12-31 | $16,764,785 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,595,464 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $90,368,360 |
| Value of total assets at beginning of year | 2021-12-31 | $91,279,528 |
| 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 | $1,120 |
| 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 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $132 |
| Value of net income/loss | 2021-12-31 | $5,592,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,368,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,279,528 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,450,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $90,601,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $917,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $678,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $678,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,120 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,594,344 |
| 2020 : BELL TARGET TODAY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $15,390,202 |
| Total transfer of assets from this plan | 2020-12-31 | $20,528,833 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,467,210 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $91,279,528 |
| Value of total assets at beginning of year | 2020-12-31 | $86,953,757 |
| 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 | $3,927 |
| 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 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $976 |
| Value of net income/loss | 2020-12-31 | $9,464,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,279,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,953,757 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $90,601,138 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,753,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $678,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,199,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,199,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,927 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,463,283 |
| 2019 : BELL TARGET TODAY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $59,782,568 |
| Total transfer of assets from this plan | 2019-12-31 | $6,508,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,356,316 |
| Total of all expenses incurred | 2019-12-31 | $2,957 |
| Value of total assets at end of year | 2019-12-31 | $86,953,757 |
| Value of total assets at beginning of year | 2019-12-31 | $24,326,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,957 |
| Total interest from all sources | 2019-12-31 | $6,060 |
| 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 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $389 |
| Administrative expenses (other) incurred | 2019-12-31 | $245 |
| Value of net income/loss | 2019-12-31 | $9,353,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,953,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,326,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,753,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,079,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,199,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $246,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $246,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,060 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,350,256 |
| 2018 : BELL TARGET TODAY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,140,754 |
| Total transfer of assets from this plan | 2018-12-31 | $8,735,448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-441,591 |
| Total of all expenses incurred | 2018-12-31 | $5,118 |
| Value of total assets at end of year | 2018-12-31 | $24,326,722 |
| Value of total assets at beginning of year | 2018-12-31 | $28,368,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,118 |
| Total interest from all sources | 2018-12-31 | $4,019 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $213 |
| Value of net income/loss | 2018-12-31 | $-446,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,326,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,368,125 |
| 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 | $24,079,833 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,069,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $246,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $298,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $298,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,019 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-445,610 |
| 2017 : BELL TARGET TODAY FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $5,545,883 |
| Total transfer of assets from this plan | 2017-12-31 | $8,043,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,220,969 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $28,368,125 |
| Value of total assets at beginning of year | 2017-12-31 | $28,647,160 |
| 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 | $288 |
| 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 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93 |
| Value of net income/loss | 2017-12-31 | $2,218,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,368,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,647,160 |
| 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 | $286,471 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,069,282 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,360,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $298,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,901 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,218,780 |
| 2016 : BELL TARGET TODAY FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,031,377 |
| Total transfer of assets from this plan | 2016-12-31 | $5,461,954 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,355,319 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $28,647,160 |
| Value of total assets at beginning of year | 2016-12-31 | $28,724,818 |
| 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 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55 |
| Value of net income/loss | 2016-12-31 | $1,352,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,647,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,724,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $286,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $574,495 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,360,596 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,150,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $919 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,354,400 |
| 2015 : BELL TARGET TODAY FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $28,433,590 |
| Total transfer of assets from this plan | 2015-12-31 | $8,164,183 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,628,843 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $28,724,818 |
| Value of total assets at beginning of year | 2015-12-31 | $6,828,768 |
| 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 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $1,626,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,724,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,828,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $574,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $136,575 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,150,268 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,692,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $120 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,628,723 |
| 2014 : BELL TARGET TODAY FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,537,818 |
| Total transfer of assets from this plan | 2014-12-31 | $1,942,767 |
| Total income from all sources (including contributions) | 2014-12-31 | $361,910 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $6,828,768 |
| Value of total assets at beginning of year | 2014-12-31 | $5,874,007 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $359,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,828,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,874,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $136,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,480 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,692,192 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,756,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $361,901 |
| 2013 : BELL TARGET TODAY FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $7,186,244 |
| Total transfer of assets from this plan | 2013-12-31 | $1,733,398 |
| Total income from all sources (including contributions) | 2013-12-31 | $422,994 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $5,874,007 |
| 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 | $1 |
| Value of net income/loss | 2013-12-31 | $421,161 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,874,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,480 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,756,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $422,985 |
