BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : BELL TARGET RETIREMENT 2050 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,193,851 |
| Total transfer of assets from this plan | 2023-12-31 | $5,849,921 |
| 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 | $12,113,603 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $65,722,316 |
| Value of total assets at beginning of year | 2023-12-31 | $47,268,708 |
| 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 | $28,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,557 |
| 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 | $12,109,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,721,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,268,656 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,006,332 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $46,793,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $713,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $473,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $473,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,686 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,084,917 |
| 2022 : BELL TARGET RETIREMENT 2050 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,585,596 |
| Total transfer of assets from this plan | 2022-12-31 | $3,806,589 |
| 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 | $-9,935,258 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $47,268,708 |
| Value of total assets at beginning of year | 2022-12-31 | $49,428,709 |
| 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 | $6,926 |
| 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 | $1,557 |
| 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 | $-9,939,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,268,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,428,709 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,793,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,927,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $473,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $500,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $500,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,926 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,942,184 |
| 2021 : BELL TARGET RETIREMENT 2050 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $12,260,179 |
| Total transfer of assets from this plan | 2021-12-31 | $6,806,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,816,045 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $49,428,709 |
| Value of total assets at beginning of year | 2021-12-31 | $37,161,574 |
| 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 | $569 |
| 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 | $52 |
| Value of net income/loss | 2021-12-31 | $6,813,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,428,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,161,574 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,927,787 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,889,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $500,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $271,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $271,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $569 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,815,476 |
| 2020 : BELL TARGET RETIREMENT 2050 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,124,158 |
| Total transfer of assets from this plan | 2020-12-31 | $10,671,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,793,216 |
| Total of all expenses incurred | 2020-12-31 | $2,808 |
| Value of total assets at end of year | 2020-12-31 | $37,161,574 |
| Value of total assets at beginning of year | 2020-12-31 | $32,918,324 |
| 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 | $1,467 |
| 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 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $414 |
| Value of net income/loss | 2020-12-31 | $5,790,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,161,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,918,324 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,889,558 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,552,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $271,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $365,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $365,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,467 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,791,749 |
| 2019 : BELL TARGET RETIREMENT 2050 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,142,934 |
| Total transfer of assets from this plan | 2019-12-31 | $5,108,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,365,774 |
| Total of all expenses incurred | 2019-12-31 | $2,798 |
| Value of total assets at end of year | 2019-12-31 | $32,918,324 |
| Value of total assets at beginning of year | 2019-12-31 | $23,520,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,798 |
| Total interest from all sources | 2019-12-31 | $6,156 |
| 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 | $414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $427 |
| Other income not declared elsewhere | 2019-12-31 | $14 |
| Administrative expenses (other) incurred | 2019-12-31 | $86 |
| Value of net income/loss | 2019-12-31 | $6,362,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,918,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,520,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,552,111 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,234,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $365,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $285,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $285,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,156 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,359,604 |
| 2018 : BELL TARGET RETIREMENT 2050 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,669,530 |
| Total transfer of assets from this plan | 2018-12-31 | $4,636,881 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,534,572 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $23,520,474 |
| Value of total assets at beginning of year | 2018-12-31 | $22,025,507 |
| 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 | $4,111 |
| 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 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $213 |
| Value of net income/loss | 2018-12-31 | $-1,537,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,520,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,025,507 |
| 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 | $23,234,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,784,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $285,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,111 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,538,683 |
| 2017 : BELL TARGET RETIREMENT 2050 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $6,577,391 |
| Total transfer of assets from this plan | 2017-12-31 | $4,486,218 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,843,141 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $22,025,507 |
| Value of total assets at beginning of year | 2017-12-31 | $17,093,736 |
| 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 | $278 |
| 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 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68 |
| Value of net income/loss | 2017-12-31 | $2,840,598 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,025,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,093,736 |
| 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 | $170,937 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,784,920 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,922,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,446 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,841,417 |
| 2016 : BELL TARGET RETIREMENT 2050 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $6,642,599 |
| Total transfer of assets from this plan | 2016-12-31 | $2,024,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,110,119 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $17,093,736 |
| Value of total assets at beginning of year | 2016-12-31 | $11,367,748 |
| 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 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22 |
| Value of net income/loss | 2016-12-31 | $1,107,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,093,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,367,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $170,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $227,355 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,922,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,140,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,109,626 |
| 2015 : BELL TARGET RETIREMENT 2050 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $4,800,248 |
| Total transfer of assets from this plan | 2015-12-31 | $2,300,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $-243,541 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $11,367,748 |
| Value of total assets at beginning of year | 2015-12-31 | $9,113,793 |
| 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 | $22 |
| 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 | $-245,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,367,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,113,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $227,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,276 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,140,371 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,931,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-243,590 |
| 2014 : BELL TARGET RETIREMENT 2050 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,021,469 |
| Total transfer of assets from this plan | 2014-12-31 | $1,283,569 |
| Total income from all sources (including contributions) | 2014-12-31 | $663,566 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $9,113,793 |
| Value of total assets at beginning of year | 2014-12-31 | $5,714,527 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $661,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,113,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,714,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,291 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,931,516 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,600,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $663,556 |
| 2013 : BELL TARGET RETIREMENT 2050 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,583,508 |
| Total transfer of assets from this plan | 2013-12-31 | $1,628,087 |
| Total income from all sources (including contributions) | 2013-12-31 | $760,939 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $5,714,527 |
| 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 | $759,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,714,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $114,291 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,600,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $760,932 |
