Bell Global 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 Global Trust is a benefit plan reported by Bell Asset Management Ltd. under EIN 26-0733642 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $194,045,907 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bell Asset Management Ltd.
- EIN
- 26-0733642
- 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
- $194,045,907
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007164452NAL0015523105001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $194,045,907
- Total liabilities (EOY)
- $135,385
- Net assets (EOY)
- $193,910,522
- Net assets (BOY)
- $165,414,733
Income & contributions
- Total contributions
- $0
- Total income / additions
- $28,015,351
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $28,015,351
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Robert W. Baird Co.Incorporate | NONE | $0 | $12,807 | 2023 |
| Raymond James | NONE | $0 | $12,405 | 2023 |
| Ubs Ag | NONE | $0 | $10,608 | 2023 |
| Jefferies Company | NONE | $0 | $10,225 | 2023 |
| Citigroup | NONE | $0 | $8,829 | 2023 |
| Caceis Bank | NONE | $0 | $7,558 | 2023 |
| Bernstein Autonomous Llp | NONE | $0 | $6,818 | 2023 |
| Jp Morgan Chase Securities | NONE | $0 | $6,566 | 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
- Robert W. Baird Co.Incorporate — Schedule C compensation
- Raymond James — Schedule C compensation
- Ubs Ag — Schedule C compensation
- Jefferies Company — Schedule C compensation
- Citigroup — Schedule C compensation
- Caceis Bank — Schedule C compensation
- Bernstein Autonomous Llp — Schedule C compensation
- Jp Morgan Chase Securities — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation