BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $9,124,151 |
| Total transfer of assets from this plan | 2023-12-31 | $3,489,247 |
| 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 | $7,818,236 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $43,169,146 |
| Value of total assets at beginning of year | 2023-12-31 | $29,719,931 |
| 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 | $18,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $972 |
| 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 | $7,814,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,168,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,719,879 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,736,631 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,416,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $430,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $302,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $302,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,504 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,799,732 |
| 2022 : BELL TARGET RETIREMENT 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,402,984 |
| Total transfer of assets from this plan | 2022-12-31 | $3,189,903 |
| 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 | $-6,236,284 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $29,719,931 |
| Value of total assets at beginning of year | 2022-12-31 | $30,746,884 |
| 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 | $4,310 |
| 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 | $972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31 |
| 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 | $-6,240,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,719,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,746,884 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,416,354 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,428,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $302,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $318,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $318,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,310 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,240,594 |
| 2021 : BELL TARGET RETIREMENT 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,929,834 |
| Total transfer of assets from this plan | 2021-12-31 | $4,385,824 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,010,490 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $30,746,884 |
| Value of total assets at beginning of year | 2021-12-31 | $21,195,284 |
| 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 | $346 |
| 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 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32 |
| Value of net income/loss | 2021-12-31 | $4,007,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,746,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,195,284 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,428,742 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,981,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $318,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $213,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $213,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $346 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,010,144 |
| 2020 : BELL TARGET RETIREMENT 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,940,224 |
| Total transfer of assets from this plan | 2020-12-31 | $5,951,501 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,149,397 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $21,195,284 |
| Value of total assets at beginning of year | 2020-12-31 | $19,059,972 |
| 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 | $829 |
| 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 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $243 |
| Value of net income/loss | 2020-12-31 | $3,146,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,195,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,059,972 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,981,389 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,851,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $213,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $207,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $207,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $829 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,148,568 |
| 2019 : BELL TARGET RETIREMENT 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,293,004 |
| Total transfer of assets from this plan | 2019-12-31 | $3,101,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,595,134 |
| Total of all expenses incurred | 2019-12-31 | $2,777 |
| Value of total assets at end of year | 2019-12-31 | $19,059,972 |
| Value of total assets at beginning of year | 2019-12-31 | $13,275,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,777 |
| Total interest from all sources | 2019-12-31 | $3,504 |
| 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 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256 |
| Other income not declared elsewhere | 2019-12-31 | $2 |
| Administrative expenses (other) incurred | 2019-12-31 | $65 |
| Value of net income/loss | 2019-12-31 | $3,592,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,059,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,275,938 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,851,912 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,120,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $207,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $154,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $154,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,504 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,591,628 |
| 2018 : BELL TARGET RETIREMENT 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,558,551 |
| Total transfer of assets from this plan | 2018-12-31 | $2,466,697 |
| Total income from all sources (including contributions) | 2018-12-31 | $-851,348 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $13,275,938 |
| Value of total assets at beginning of year | 2018-12-31 | $12,038,542 |
| 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 | $2,326 |
| 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 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117 |
| Value of net income/loss | 2018-12-31 | $-854,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,275,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,038,542 |
| 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 | $13,120,948 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,889,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $154,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $149,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $149,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,326 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-853,674 |
| 2017 : BELL TARGET RETIREMENT 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,175,009 |
| Total transfer of assets from this plan | 2017-12-31 | $2,476,130 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,562,667 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $12,038,542 |
| Value of total assets at beginning of year | 2017-12-31 | $8,779,539 |
| 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 | $153 |
| 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 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30 |
| Value of net income/loss | 2017-12-31 | $1,560,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,038,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,779,539 |
| 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 | $87,795 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,889,197 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,691,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $149,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $786 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,561,728 |
| 2016 : BELL TARGET RETIREMENT 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,600,190 |
| Total transfer of assets from this plan | 2016-12-31 | $1,334,138 |
| Total income from all sources (including contributions) | 2016-12-31 | $614,773 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $8,779,539 |
| Value of total assets at beginning of year | 2016-12-31 | $5,901,114 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12 |
| Value of net income/loss | 2016-12-31 | $612,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,779,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,901,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,022 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,691,714 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,783,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $614,509 |
| 2015 : BELL TARGET RETIREMENT 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,080,787 |
| Total transfer of assets from this plan | 2015-12-31 | $4,450,728 |
| Total income from all sources (including contributions) | 2015-12-31 | $-110,926 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $5,901,114 |
| Value of total assets at beginning of year | 2015-12-31 | $5,384,181 |
| 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 | $12 |
| 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 | $-113,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,901,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,384,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,684 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,783,080 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,276,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-110,954 |
| 2014 : BELL TARGET RETIREMENT 2055 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,168,539 |
| Total transfer of assets from this plan | 2014-12-31 | $8,727,990 |
| Total income from all sources (including contributions) | 2014-12-31 | $358,287 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $5,384,181 |
| Value of total assets at beginning of year | 2014-12-31 | $2,587,545 |
| 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 net income/loss | 2014-12-31 | $356,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,384,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,587,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,751 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,276,496 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,535,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $358,280 |
| 2013 : BELL TARGET RETIREMENT 2055 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $4,990,052 |
| Total transfer of assets from this plan | 2013-12-31 | $2,753,265 |
| Total income from all sources (including contributions) | 2013-12-31 | $352,591 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $2,587,545 |
| 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 net income/loss | 2013-12-31 | $350,758 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,587,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,751 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,535,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $352,588 |
