F. R. BELL & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about F. R. BELL & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
| Total of all active and inactive participants | 2022-01-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 20 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 26 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8 |
| Total of all active and inactive participants | 2021-01-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 24 |
| Number of participants with account balances | 2021-01-01 | 24 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 30 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4 |
| Total of all active and inactive participants | 2020-01-01 | 27 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 27 |
| Number of participants with account balances | 2020-01-01 | 26 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 35 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 23 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6 |
| Total of all active and inactive participants | 2019-01-01 | 29 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 30 |
| Number of participants with account balances | 2019-01-01 | 30 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5 |
| Total of all active and inactive participants | 2018-01-01 | 39 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 39 |
| Number of participants with account balances | 2018-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 38 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 38 |
| Number of participants with account balances | 2017-01-01 | 38 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 48 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
| Total of all active and inactive participants | 2016-01-01 | 50 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 50 |
| Number of participants with account balances | 2016-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
| 2015: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6 |
| Total of all active and inactive participants | 2015-01-01 | 48 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 48 |
| Number of participants with account balances | 2015-01-01 | 48 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
| 2014: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 39 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1 |
| Total of all active and inactive participants | 2014-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 44 |
| Number of participants with account balances | 2014-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 41 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
| Total of all active and inactive participants | 2013-01-01 | 39 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 39 |
| Number of participants with account balances | 2013-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
| 2012: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 40 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2 |
| Total of all active and inactive participants | 2012-01-01 | 41 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 41 |
| Number of participants with account balances | 2012-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 46 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
| Total of all active and inactive participants | 2011-01-01 | 40 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 40 |
| Number of participants with account balances | 2011-01-01 | 40 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2009: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 37 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
| Total of all active and inactive participants | 2009-01-01 | 46 |
| Total participants | 2009-01-01 | 46 |
| Number of participants with account balances | 2009-01-01 | 46 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $286,886 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $1,160,339 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,160,339 |
| Total plan assets at end of year | 2022-12-31 | $2,814,215 |
| Total plan assets at beginning of year | 2022-12-31 | $3,687,668 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Other income received | 2022-12-31 | $286,886 |
| Net income (gross income less expenses) | 2022-12-31 | $-873,453 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,814,215 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,687,668 |
| Assets. Value of employer securities | 2022-12-31 | $2,814,215 |
| 2021 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $-73,089 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $572,640 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $572,640 |
| Total plan assets at end of year | 2021-12-31 | $3,687,668 |
| Total plan assets at beginning of year | 2021-12-31 | $4,333,397 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $-73,089 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $-645,729 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,687,668 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,333,397 |
| Assets. Value of employer securities | 2021-12-31 | $3,687,668 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $121,042 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $830,136 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $830,136 |
| Total plan assets at end of year | 2020-12-31 | $4,333,397 |
| Total plan assets at beginning of year | 2020-12-31 | $5,042,491 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Other income received | 2020-12-31 | $75,762 |
| Net income (gross income less expenses) | 2020-12-31 | $-709,094 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,333,397 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,042,491 |
| Assets. Value of employer securities | 2020-12-31 | $4,333,397 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $45,280 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $725,454 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,000,102 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,000,102 |
| Total plan assets at end of year | 2019-12-31 | $5,042,491 |
| Total plan assets at beginning of year | 2019-12-31 | $5,317,139 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $169,454 |
| Net income (gross income less expenses) | 2019-12-31 | $-274,648 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $5,042,491 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,317,139 |
| Assets. Value of employer securities | 2019-12-31 | $5,042,491 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $556,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-88,980 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $663,986 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $663,986 |
| Total plan assets at end of year | 2018-12-31 | $5,317,139 |
| Total plan assets at beginning of year | 2018-12-31 | $6,070,105 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-393,513 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-752,966 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,317,139 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,070,105 |
| Assets. Value of employer securities | 2018-12-31 | $5,317,139 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $304,533 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $497,486 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,072,169 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $2,072,169 |
| Total plan assets at end of year | 2017-12-31 | $6,070,105 |
| Total plan assets at beginning of year | 2017-12-31 | $7,644,788 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Other income received | 2017-12-31 | $158,932 |
| Net income (gross income less expenses) | 2017-12-31 | $-1,574,683 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,070,105 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,644,788 |
| Assets. Value of employer securities | 2017-12-31 | $6,070,105 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $338,554 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $862,600 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $358,270 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $358,270 |
| Total plan assets at end of year | 2016-12-31 | $7,644,788 |
| Total plan assets at beginning of year | 2016-12-31 | $7,140,458 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Other income received | 2016-12-31 | $-142,034 |
| Net income (gross income less expenses) | 2016-12-31 | $504,330 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,644,788 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,140,458 |
| Assets. Value of employer securities | 2016-12-31 | $7,644,788 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,004,634 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $2,507,678 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $82,553 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $82,553 |
| Total plan assets at end of year | 2015-12-31 | $7,140,458 |
| Total plan assets at beginning of year | 2015-12-31 | $4,715,333 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $10,967 |
| Noncash contributions received | 2015-12-31 | $1,441,780 |
| Net income (gross income less expenses) | 2015-12-31 | $2,425,125 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $7,140,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,715,333 |
| Assets. Value of employer securities | 2015-12-31 | $7,140,458 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,054,931 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,160,557 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $372,148 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $372,148 |
| Total plan assets at end of year | 2014-12-31 | $4,715,333 |
| Total plan assets at beginning of year | 2014-12-31 | $3,926,924 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Other income received | 2014-12-31 | $378,191 |
| Net income (gross income less expenses) | 2014-12-31 | $788,409 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,715,333 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,926,924 |
| Assets. Value of employer securities | 2014-12-31 | $4,715,333 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $782,366 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $840,403 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $337,128 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $337,128 |
| Total plan assets at end of year | 2013-12-31 | $3,926,924 |
| Total plan assets at beginning of year | 2013-12-31 | $3,423,649 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Other income received | 2013-12-31 | $133,037 |
| Net income (gross income less expenses) | 2013-12-31 | $503,275 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,926,924 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,423,649 |
| Assets. Value of employer securities | 2013-12-31 | $3,926,924 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $707,366 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $771,929 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $150,690 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $150,690 |
| Total plan assets at end of year | 2012-12-31 | $3,423,649 |
| Total plan assets at beginning of year | 2012-12-31 | $2,802,410 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Other income received | 2012-12-31 | $94,445 |
| Net income (gross income less expenses) | 2012-12-31 | $621,239 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,423,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,802,410 |
| Assets. Value of employer securities | 2012-12-31 | $3,423,649 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $677,484 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $1,213,304 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $106,543 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $106,543 |
| Total plan assets at end of year | 2011-12-31 | $2,802,410 |
| Total plan assets at beginning of year | 2011-12-31 | $1,695,649 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Other income received | 2011-12-31 | $559,130 |
| Net income (gross income less expenses) | 2011-12-31 | $1,106,761 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,802,410 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,695,649 |
| Assets. Value of employer securities | 2011-12-31 | $2,802,410 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $654,174 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $649,379 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $88,622 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $88,622 |
| Total plan assets at end of year | 2010-12-31 | $1,695,649 |
| Total plan assets at beginning of year | 2010-12-31 | $1,134,892 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Other income received | 2010-12-31 | $166,146 |
| Net income (gross income less expenses) | 2010-12-31 | $560,757 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,695,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,134,892 |
| Assets. Value of employer securities | 2010-12-31 | $1,695,649 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $483,233 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2022: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: F. R. BELL & ASSOCIATES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
