BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2030 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2030 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $15,397,437 |
| Total transfer of assets from this plan | 2023-12-31 | $6,679,995 |
| 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 | $15,727,195 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $110,775,642 |
| Value of total assets at beginning of year | 2023-12-31 | $86,334,930 |
| 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 | $49,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,735 |
| 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 | $15,722,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,775,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,334,878 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,636,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,638,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,134,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $693,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $693,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,203 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,677,992 |
| 2022 : BELL TARGET RETIREMENT 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $21,503,386 |
| Total transfer of assets from this plan | 2022-12-31 | $18,700,658 |
| 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 | $-15,576,090 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $86,334,930 |
| Value of total assets at beginning of year | 2022-12-31 | $99,112,042 |
| 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 | $12,240 |
| 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 | $2,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $104 |
| 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 | $-15,579,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,334,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,112,042 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,638,217 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,101,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $693,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,010,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,010,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,588,330 |
| 2021 : BELL TARGET RETIREMENT 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $22,791,900 |
| Total transfer of assets from this plan | 2021-12-31 | $16,456,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,825,214 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $99,112,042 |
| Value of total assets at beginning of year | 2021-12-31 | $81,954,082 |
| 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 | $1,186 |
| 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 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105 |
| Value of net income/loss | 2021-12-31 | $10,822,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,112,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,954,082 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,101,065 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,134,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,010,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $819,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $819,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,186 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,824,028 |
| 2020 : BELL TARGET RETIREMENT 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,089,417 |
| Total transfer of assets from this plan | 2020-12-31 | $22,045,640 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,844,091 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $81,954,082 |
| Value of total assets at beginning of year | 2020-12-31 | $77,069,022 |
| 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 | $3,656 |
| 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 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $917 |
| Value of net income/loss | 2020-12-31 | $10,841,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,954,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,069,022 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,134,726 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,288,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $819,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $779,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $779,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,840,435 |
| 2019 : BELL TARGET RETIREMENT 2030 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $21,695,808 |
| Total transfer of assets from this plan | 2019-12-31 | $18,737,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,036,700 |
| Total of all expenses incurred | 2019-12-31 | $2,864 |
| Value of total assets at end of year | 2019-12-31 | $77,069,022 |
| Value of total assets at beginning of year | 2019-12-31 | $61,076,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,864 |
| Total interest from all sources | 2019-12-31 | $14,336 |
| 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 | $917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,052 |
| Other income not declared elsewhere | 2019-12-31 | $2 |
| Administrative expenses (other) incurred | 2019-12-31 | $152 |
| Value of net income/loss | 2019-12-31 | $13,033,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,069,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,076,653 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,288,208 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,438,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $779,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $637,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $637,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,336 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,022,362 |
| 2018 : BELL TARGET RETIREMENT 2030 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $19,835,583 |
| Total transfer of assets from this plan | 2018-12-31 | $13,854,089 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,617,853 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $61,076,653 |
| Value of total assets at beginning of year | 2018-12-31 | $57,716,122 |
| 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 | $9,808 |
| 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 | $1,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $536 |
| Value of net income/loss | 2018-12-31 | $-2,620,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,076,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,716,122 |
| 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 | $60,438,043 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,107,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $637,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $608,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $608,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,808 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,627,661 |
| 2017 : BELL TARGET RETIREMENT 2030 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $11,425,010 |
| Total transfer of assets from this plan | 2017-12-31 | $9,393,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,836,575 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $57,716,122 |
| Value of total assets at beginning of year | 2017-12-31 | $48,850,714 |
| 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 | $693 |
| 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 | $536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168 |
| Value of net income/loss | 2017-12-31 | $6,834,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,716,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,850,714 |
| 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 | $488,505 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,107,318 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,362,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $608,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,826 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,832,056 |
| 2016 : BELL TARGET RETIREMENT 2030 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $15,285,564 |
| Total transfer of assets from this plan | 2016-12-31 | $14,107,208 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,011,682 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $48,850,714 |
| Value of total assets at beginning of year | 2016-12-31 | $44,663,076 |
| 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 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88 |
| Value of net income/loss | 2016-12-31 | $3,009,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,850,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,663,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $488,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $893,260 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,362,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,769,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,524 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,010,158 |
| 2015 : BELL TARGET RETIREMENT 2030 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $11,199,508 |
| Total transfer of assets from this plan | 2015-12-31 | $7,598,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $-609,784 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $44,663,076 |
| Value of total assets at beginning of year | 2015-12-31 | $41,674,341 |
| 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 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
| Value of net income/loss | 2015-12-31 | $-611,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,663,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,674,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $893,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $833,487 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,769,728 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,840,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $197 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-609,981 |
| 2014 : BELL TARGET RETIREMENT 2030 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $8,707,225 |
| Total transfer of assets from this plan | 2014-12-31 | $4,341,859 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,084,399 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $41,674,341 |
| Value of total assets at beginning of year | 2014-12-31 | $34,226,776 |
| 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 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $3,082,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,674,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,226,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $833,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $684,536 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,840,848 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,542,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,084,351 |
| 2013 : BELL TARGET RETIREMENT 2030 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $33,719,488 |
| Total transfer of assets from this plan | 2013-12-31 | $4,210,448 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,719,569 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $34,226,776 |
| 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 | $3 |
| Value of net income/loss | 2013-12-31 | $4,717,736 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,226,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $684,536 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,542,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,719,523 |
