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| Plan Name | BELL & VALENTE 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | BELL & VALENTE, LLC |
| Employer identification number (EIN): | 260892890 |
| NAIC Classification: | 523900 |
Additional information about BELL & VALENTE, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2007-09-12 |
| Company Identification Number: | 0800870237 |
| Legal Registered Office Address: |
2500 DALLAS PKWY STE 560 PLANO United States of America (USA) 75093 |
More information about BELL & VALENTE, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ALFONSO VALENTE | 2024-07-18 | ||
| 001 | 2022-01-01 | ALFONSO VALENTE | 2023-08-11 | ||
| 001 | 2021-01-01 | ALFONSO VALENTE | 2022-06-28 | ||
| 001 | 2020-01-01 | ALFONSO VALENTE | 2021-05-21 | ||
| 001 | 2019-01-01 | ALFONSO VALENTE | 2020-05-11 | ||
| 001 | 2018-01-01 | ALFONSO VALENTE | 2019-05-20 | ||
| 001 | 2017-01-01 | ALFONSO VALENTE | 2018-05-03 | ||
| 001 | 2016-01-01 | ALFONSO VALENTE | 2017-05-23 | ||
| 001 | 2015-01-01 | ALFONSO VALENTE | 2016-05-31 | ||
| 001 | 2014-01-01 | ALFONSO VALENTE | 2015-04-28 |
| Measure | Date | Value |
|---|---|---|
| 2025: BELL & VALENTE 401(K) PLAN 2025 401k membership | ||
| Total number of particpants at beginning of year | 2025-07-31 | 7 |
| Total number of particpants at end of year | 2025-07-31 | 7 |
| Number of Participants With Account Balances | 2025-07-31 | 5 |
| 2024: BELL & VALENTE 401(K) PLAN 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-07-18 | 7 |
| Total number of particpants at end of year | 2024-07-18 | 7 |
| Number of Participants With Account Balances | 2024-07-18 | 5 |
| 2022: BELL & VALENTE 401(K) PLAN 2022 401k membership | ||
| Total number of particpants at beginning of year | 2022-06-28 | 6 |
| Total number of particpants at end of year | 2022-06-28 | 6 |
| Number of Participants With Account Balances | 2022-06-28 | 5 |
| Measure | Date | Value |
|---|---|---|
| 2025 : BELL & VALENTE 401(K) PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-07-31 | 0 |
| Net assets as of the end of the plan year | 2025-07-31 | 1313238 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 1004361 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 100000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 104359 |
| Other contributions to plan in this plan year | 2025-07-31 | 0 |
| Other income to plan in this plan year | 2025-07-31 | 177209 |
| Plan net income in this plan year | 2025-07-31 | 308877 |
| Net assets as of the end of the plan year | 2025-07-31 | 1313238 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 1004361 |
| Employer contributions to plan in this plan year | 2025-07-31 | 27309 |
| Fees paid to broker by Benefit Provider | 2025-07-31 | 566 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 0 |
| 2024 : BELL & VALENTE 401(K) PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-07-18 | 0 |
| Net assets as of the end of the plan year | 2024-07-18 | 1004361 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 741836 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 97500 |
| Other contributions to plan in this plan year | 2024-07-18 | 0 |
| Other income to plan in this plan year | 2024-07-18 | 145366 |
| Plan net income in this plan year | 2024-07-18 | 262525 |
| Net assets as of the end of the plan year | 2024-07-18 | 1004361 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 741836 |
| Employer contributions to plan in this plan year | 2024-07-18 | 19659 |
| Fees paid to broker by Benefit Provider | 2024-07-18 | 414 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 0 |
| 2022 : BELL & VALENTE 401(K) PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-06-28 | 0 |
| Net assets as of the end of the plan year | 2022-06-28 | 796406 |
| Total assets as of the beginning of the plan year | 2022-06-28 | 520633 |
| Value of plan covered by a fidelity bond | 2022-06-28 | 100000 |
| Participant contributions to plan in this plan year | 2022-06-28 | 92845 |
| Other contributions to plan in this plan year | 2022-06-28 | 0 |
| Other income to plan in this plan year | 2022-06-28 | 116257 |
| Plan net income in this plan year | 2022-06-28 | 275773 |
| Net assets as of the end of the plan year | 2022-06-28 | 796406 |
| Net assets as of the beginning of the plan year | 2022-06-28 | 520633 |
| Employer contributions to plan in this plan year | 2022-06-28 | 66671 |
| Fees paid to broker by Benefit Provider | 2022-06-28 | 299 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-28 | 0 |