BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2015 FUND
| Measure | Date | Value |
|---|
| 2015 : BELL TARGET RETIREMENT 2015 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,602,126 |
| Total transfer of assets from this plan | 2015-12-31 | $28,375,363 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,671,814 |
| Total of all expenses incurred | 2015-12-31 | $733 |
| Value of total assets at beginning of year | 2015-12-31 | $28,445,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $733 |
| Administrative expenses professional fees incurred | 2015-12-31 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
| Value of net income/loss | 2015-12-31 | $-1,672,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,445,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $568,916 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,876,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,671,821 |
| 2014 : BELL TARGET RETIREMENT 2015 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,550,226 |
| Total transfer of assets from this plan | 2014-12-31 | $4,523,452 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,566,922 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $28,445,784 |
| Value of total assets at beginning of year | 2014-12-31 | $25,854,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $1,564,722 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,445,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,854,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $568,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $517,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,876,864 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,337,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,566,888 |
| 2013 : BELL TARGET RETIREMENT 2015 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $30,225,441 |
| Total transfer of assets from this plan | 2013-12-31 | $6,447,722 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,078,402 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $25,854,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,833 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of net income/loss | 2013-12-31 | $2,076,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,854,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $517,086 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,337,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,078,364 |
