BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2040 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2040 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $13,027,740 |
| Total transfer of assets from this plan | 2023-12-31 | $7,464,915 |
| 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 | $21,640,614 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $116,691,726 |
| Value of total assets at beginning of year | 2023-12-31 | $89,492,212 |
| 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 | $51,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,927 |
| 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 | $21,636,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,691,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,492,160 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $115,515,122 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,584,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,171,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $904,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $904,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,388 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,589,226 |
| 2022 : BELL TARGET RETIREMENT 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,174,483 |
| Total transfer of assets from this plan | 2022-12-31 | $6,633,465 |
| 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 | $-19,872,717 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $89,492,212 |
| Value of total assets at beginning of year | 2022-12-31 | $101,827,661 |
| 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 | $12,796 |
| 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 | $2,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $103 |
| 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 | $-19,876,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,492,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,827,661 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,584,913 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,982,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $904,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $844,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $844,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,796 |
| 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 | $-19,885,513 |
| 2021 : BELL TARGET RETIREMENT 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,538,871 |
| Total transfer of assets from this plan | 2021-12-31 | $11,284,327 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,945,520 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $101,827,661 |
| Value of total assets at beginning of year | 2021-12-31 | $83,630,497 |
| 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 | $1,195 |
| 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 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111 |
| Value of net income/loss | 2021-12-31 | $14,942,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,827,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,630,497 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,982,618 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,833,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $844,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $796,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $796,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,195 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,944,325 |
| 2020 : BELL TARGET RETIREMENT 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,680,706 |
| Total transfer of assets from this plan | 2020-12-31 | $15,258,129 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,505,473 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $83,630,497 |
| Value of total assets at beginning of year | 2020-12-31 | $74,705,255 |
| 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 | $3,400 |
| 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 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $889 |
| Value of net income/loss | 2020-12-31 | $12,502,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,630,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,705,255 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,833,564 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,891,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $796,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $812,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $812,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,400 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,502,073 |
| 2019 : BELL TARGET RETIREMENT 2040 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,611,244 |
| Total transfer of assets from this plan | 2019-12-31 | $13,076,738 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,070,126 |
| Total of all expenses incurred | 2019-12-31 | $2,745 |
| Value of total assets at end of year | 2019-12-31 | $74,705,255 |
| Value of total assets at beginning of year | 2019-12-31 | $58,103,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,745 |
| Total interest from all sources | 2019-12-31 | $13,789 |
| 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 | $889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,084 |
| Other income not declared elsewhere | 2019-12-31 | $118 |
| Administrative expenses (other) incurred | 2019-12-31 | $33 |
| Value of net income/loss | 2019-12-31 | $15,067,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,705,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,103,368 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,891,820 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,425,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $812,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $676,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $676,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,789 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,056,219 |
| 2018 : BELL TARGET RETIREMENT 2040 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $15,859,545 |
| Total transfer of assets from this plan | 2018-12-31 | $10,360,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,836,575 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $58,103,368 |
| Value of total assets at beginning of year | 2018-12-31 | $56,444,400 |
| 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 | $9,804 |
| 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 | $1,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $535 |
| Value of net income/loss | 2018-12-31 | $-3,839,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,103,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,444,400 |
| 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 | $57,425,430 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,872,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $676,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $571,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $571,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,804 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,846,379 |
| 2017 : BELL TARGET RETIREMENT 2040 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $13,841,914 |
| Total transfer of assets from this plan | 2017-12-31 | $11,054,895 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,681,371 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $56,444,400 |
| Value of total assets at beginning of year | 2017-12-31 | $45,978,553 |
| 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 | $535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155 |
| Value of net income/loss | 2017-12-31 | $7,678,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,444,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,978,553 |
| 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 | $459,784 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,872,309 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,518,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $571,556 |
| 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 | $3,773 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,676,905 |
| 2016 : BELL TARGET RETIREMENT 2040 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $8,486,468 |
| Total transfer of assets from this plan | 2016-12-31 | $4,751,360 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,170,650 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $45,978,553 |
| Value of total assets at beginning of year | 2016-12-31 | $39,075,195 |
| 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 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76 |
| Value of net income/loss | 2016-12-31 | $3,168,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,978,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,075,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $459,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $781,502 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,518,614 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,293,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,410 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,169,240 |
| 2015 : BELL TARGET RETIREMENT 2040 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $8,072,391 |
| Total transfer of assets from this plan | 2015-12-31 | $5,381,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $-769,214 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $39,075,195 |
| Value of total assets at beginning of year | 2015-12-31 | $37,155,390 |
| 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 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
| Value of net income/loss | 2015-12-31 | $-771,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,075,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,155,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $781,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $743,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,293,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,412,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $173 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-769,387 |
| 2014 : BELL TARGET RETIREMENT 2040 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $7,662,458 |
| Total transfer of assets from this plan | 2014-12-31 | $4,469,725 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,917,714 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $37,155,390 |
| Value of total assets at beginning of year | 2014-12-31 | $31,047,143 |
| 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 | $5 |
| 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 | $2,915,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,155,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,047,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $743,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $620,943 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,412,277 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,426,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,917,671 |
| 2013 : BELL TARGET RETIREMENT 2040 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $29,554,596 |
| Total transfer of assets from this plan | 2013-12-31 | $2,925,524 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,419,904 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $31,047,143 |
| 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 | $4,418,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,047,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $620,943 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,426,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,419,864 |
