2023 Form 5500 filing — Bell Australia Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007134352NAL0016175985001) for Bell Australia Trust, reported by Bell Asset Management Ltd. under EIN 04-3412674 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007134352NAL0016175985001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Bell Asset Management Ltd.
- EIN
- 04-3412674
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $228,838,525
- Total liabilities (EOY)
- $842,691
- Net assets (EOY)
- $227,995,834
- Total income / additions
- $26,864,395
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $26,864,395
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Evans And Partners Pty Ltd | NONE | $0 | $71,295 |
| Macquarie Bank Limited | NONE | $0 | $51,451 |
| Ubs Warburg Australia Equities | NONE | $0 | $41,023 |
| Citibank Limited | NONE | $0 | $25,049 |
| Jefferies + Company | NONE | $0 | $15,942 |
| Daiwa Securities America Inc | NONE | $0 | $8,732 |
| State Street Bank And Trust Company | TRUSTEE | $0 | $0 |