BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,890,298 |
| Total transfer of assets from this plan | 2023-12-31 | $4,492,598 |
| 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 | $12,448,981 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $67,801,147 |
| Value of total assets at beginning of year | 2023-12-31 | $47,958,391 |
| 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 | $29,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,577 |
| 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 | $12,444,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,800,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,958,339 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,091,834 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,462,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $706,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $494,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $494,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,530 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,419,451 |
| 2022 : BELL TARGET RETIREMENT 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,063,496 |
| Total transfer of assets from this plan | 2022-12-31 | $5,714,767 |
| 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 | $-10,405,936 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $47,958,391 |
| Value of total assets at beginning of year | 2022-12-31 | $53,019,348 |
| 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 | $6,837 |
| 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 | $1,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51 |
| 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 | $-10,409,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,958,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,019,348 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,462,737 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,342,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $494,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $676,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $676,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,837 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,412,773 |
| 2021 : BELL TARGET RETIREMENT 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,048,402 |
| Total transfer of assets from this plan | 2021-12-31 | $6,961,224 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,484,224 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $53,019,348 |
| Value of total assets at beginning of year | 2021-12-31 | $41,450,846 |
| 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 | $616 |
| 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 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60 |
| Value of net income/loss | 2021-12-31 | $7,481,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,019,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,450,846 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,342,662 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,036,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $676,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $414,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $414,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $616 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,483,608 |
| 2020 : BELL TARGET RETIREMENT 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $10,376,058 |
| Total transfer of assets from this plan | 2020-12-31 | $9,790,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,081,044 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $41,450,846 |
| Value of total assets at beginning of year | 2020-12-31 | $34,787,519 |
| 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 | $1,592 |
| 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 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $422 |
| Value of net income/loss | 2020-12-31 | $6,078,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,450,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,787,519 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,036,704 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,481,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $414,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $305,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $305,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,592 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,079,452 |
| 2019 : BELL TARGET RETIREMENT 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,972,944 |
| Total transfer of assets from this plan | 2019-12-31 | $6,400,250 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,787,935 |
| Total of all expenses incurred | 2019-12-31 | $2,821 |
| Value of total assets at end of year | 2019-12-31 | $34,787,519 |
| Value of total assets at beginning of year | 2019-12-31 | $25,429,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,821 |
| Total interest from all sources | 2019-12-31 | $6,631 |
| 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 | $422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $472 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| Administrative expenses (other) incurred | 2019-12-31 | $109 |
| Value of net income/loss | 2019-12-31 | $6,785,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,787,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,429,711 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,481,635 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,147,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $305,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $281,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $281,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,631 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,781,294 |
| 2018 : BELL TARGET RETIREMENT 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $11,394,595 |
| Total transfer of assets from this plan | 2018-12-31 | $9,229,048 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,605,641 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $25,429,711 |
| Value of total assets at beginning of year | 2018-12-31 | $24,872,915 |
| 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 | $4,535 |
| 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 | $472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236 |
| Value of net income/loss | 2018-12-31 | $-1,608,751 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,429,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,872,915 |
| 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 | $25,147,333 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,603,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $281,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $269,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $269,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,535 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,610,176 |
| 2017 : BELL TARGET RETIREMENT 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $6,725,769 |
| Total transfer of assets from this plan | 2017-12-31 | $4,972,782 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,312,382 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $24,872,915 |
| Value of total assets at beginning of year | 2017-12-31 | $19,810,089 |
| 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 | $312 |
| 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 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73 |
| Value of net income/loss | 2017-12-31 | $3,309,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,872,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,810,089 |
| 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 | $198,100 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,603,112 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,611,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $269,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,649 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,310,421 |
| 2016 : BELL TARGET RETIREMENT 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $5,858,951 |
| Total transfer of assets from this plan | 2016-12-31 | $2,734,744 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,347,142 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $19,810,089 |
| Value of total assets at beginning of year | 2016-12-31 | $15,341,140 |
| 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 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30 |
| Value of net income/loss | 2016-12-31 | $1,344,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,810,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,341,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $198,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $306,822 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,611,916 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,034,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $598 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,346,544 |
| 2015 : BELL TARGET RETIREMENT 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,136,972 |
| Total transfer of assets from this plan | 2015-12-31 | $2,788,477 |
| Total income from all sources (including contributions) | 2015-12-31 | $-299,903 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $15,341,140 |
| Value of total assets at beginning of year | 2015-12-31 | $13,294,748 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
| Value of net income/loss | 2015-12-31 | $-302,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,341,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,294,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $306,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $265,895 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,034,288 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,028,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-299,969 |
| 2014 : BELL TARGET RETIREMENT 2045 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,438,667 |
| Total transfer of assets from this plan | 2014-12-31 | $1,679,506 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,008,663 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $13,294,748 |
| Value of total assets at beginning of year | 2014-12-31 | $9,529,124 |
| 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 | $2 |
| 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 | $1,006,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,294,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,529,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $265,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $190,582 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,028,851 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,338,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,008,648 |
| 2013 : BELL TARGET RETIREMENT 2045 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $9,138,808 |
| Total transfer of assets from this plan | 2013-12-31 | $850,071 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,242,220 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $9,529,124 |
| 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 | $1,240,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,529,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $190,582 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,338,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,242,209 |
