Bell Australia Trust — Form 5500 plan (Bell Asset Management Ltd.)
Plain-English plan 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, Bell Australia Trust is a benefit plan reported by Bell Asset Management Ltd. under EIN 04-3412674 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $228,838,525 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bell Asset Management Ltd.
- EIN
- 04-3412674
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $228,838,525
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007134352NAL0016175985001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $228,838,525
- Total liabilities (EOY)
- $842,691
- Net assets (EOY)
- $227,995,834
- Net assets (BOY)
- $217,934,952
Income & contributions
- Total contributions
- $0
- Total income / additions
- $26,864,395
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $26,864,395
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Evans And Partners Pty Ltd | NONE | $0 | $71,295 | 2023 |
| Macquarie Bank Limited | NONE | $0 | $51,451 | 2023 |
| Ubs Warburg Australia Equities | NONE | $0 | $41,023 | 2023 |
| Citibank Limited | NONE | $0 | $25,049 | 2023 |
| Jefferies + Company | NONE | $0 | $15,942 | 2023 |
| Daiwa Securities America Inc | NONE | $0 | $8,732 | 2023 |
| State Street Bank And Trust Company | TRUSTEE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Bell Asset Management Ltd.
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- Evans And Partners Pty Ltd — Schedule C compensation
- Macquarie Bank Limited — Schedule C compensation
- Ubs Warburg Australia Equities — Schedule C compensation
- Citibank Limited — Schedule C compensation
- Jefferies + Company — Schedule C compensation
- Daiwa Securities America Inc — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation