Bell Income Fund — Form 5500 plan (Bell Bank)
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 Income Fund is a benefit plan reported by Bell Bank under EIN 35-2315676 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $276,922,116 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bell Bank
- EIN
- 35-2315676
- Plan number
- 001
- Plan type
- 4
- Location
- Fargo, ND
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $276,922,116
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240819091400NAL0001481201004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $276,922,116
- Total liabilities (EOY)
- $115,725
- Net assets (EOY)
- $276,806,391
- Net assets (BOY)
- $225,937,542
Income & contributions
- Total income / additions
- $15,118,543
Expenses & distributions
- Administrative expenses
- $1,254,576
- Total expenses
- $1,254,576
- Net increase / (decrease)
- $13,863,967
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.