BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2065 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,349,486 |
| Total transfer of assets from this plan | 2023-12-31 | $821,980 |
| 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 | $760,569 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $4,781,626 |
| Value of total assets at beginning of year | 2023-12-31 | $2,497,476 |
| 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 | $2,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $91 |
| 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 | $756,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,781,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,497,424 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,722,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,469,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $59,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,028 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $758,541 |
| 2022 : BELL TARGET RETIREMENT 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,202,402 |
| Total transfer of assets from this plan | 2022-12-31 | $431,312 |
| 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 | $-259,467 |
| Total of all expenses incurred | 2022-12-31 | $3,048 |
| Value of total assets at end of year | 2022-12-31 | $2,497,476 |
| Value of total assets at beginning of year | 2022-12-31 | $988,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,048 |
| Total interest from all sources | 2022-12-31 | $370 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| 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 | $-262,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,497,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $988,849 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,469,821 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $976,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-259,837 |
| 2021 : BELL TARGET RETIREMENT 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,842,508 |
| Total transfer of assets from this plan | 2021-12-31 | $1,085,663 |
| Total income from all sources (including contributions) | 2021-12-31 | $101,063 |
| Value of total assets at end of year | 2021-12-31 | $988,849 |
| Value of total assets at beginning of year | 2021-12-31 | $130,941 |
| Total interest from all sources | 2021-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $101,063 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $988,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,941 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $976,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $101,046 |
| 2020 : BELL TARGET RETIREMENT 2065 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $142,617 |
| Total transfer of assets from this plan | 2020-12-31 | $26,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,580 |
| Value of total assets at end of year | 2020-12-31 | $130,941 |
| Total interest from all sources | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $14,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $14,576 |
