BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL AGGRESSIVE GROWTH WITH INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,201,208 |
| Total transfer of assets from this plan | 2023-12-31 | $12,048,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,914,662 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $138,171,898 |
| Value of total assets at beginning of year | 2023-12-31 | $120,108,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,200 |
| Total interest from all sources | 2023-12-31 | $61,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,841 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,200 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $327 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52 |
| Value of net income/loss | 2023-12-31 | $23,910,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,171,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $120,108,706 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $136,734,721 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $118,951,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,431,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,153,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,153,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,468 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,853,194 |
| 2022 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,999,324 |
| Total transfer of assets from this plan | 2022-12-31 | $14,975,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,047,724 |
| Total of all expenses incurred | 2022-12-31 | $3,803 |
| Value of total assets at end of year | 2022-12-31 | $120,108,758 |
| Value of total assets at beginning of year | 2022-12-31 | $154,136,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,803 |
| Total interest from all sources | 2022-12-31 | $17,017 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,051,527 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,108,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,136,327 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,951,901 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,558,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,153,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,578,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,578,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,017 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,064,741 |
| 2021 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $21,555,290 |
| Total transfer of assets from this plan | 2021-12-31 | $21,729,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,629,721 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $154,136,327 |
| Value of total assets at beginning of year | 2021-12-31 | $133,683,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,900 |
| Total interest from all sources | 2021-12-31 | $1,902 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $186 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $20,626,821 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,136,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,683,332 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,558,048 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,110,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,578,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,573,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,573,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,902 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,627,819 |
| 2020 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,488,606 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,488,606 |
| Total transfer of assets to this plan | 2020-12-31 | $10,006,859 |
| Total transfer of assets from this plan | 2020-12-31 | $22,690,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,162,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,178,508 |
| Total of all expenses incurred | 2020-12-31 | $324,374 |
| Value of total assets at end of year | 2020-12-31 | $133,683,332 |
| Value of total assets at beginning of year | 2020-12-31 | $127,592,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,374 |
| Total interest from all sources | 2020-12-31 | $6,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $658,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $503,658 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $168,586 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,851 |
| Value of net income/loss | 2020-12-31 | $18,838,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,683,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $127,528,985 |
| Investment advisory and management fees | 2020-12-31 | $319,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,768,634 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,110,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,573,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,637,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,637,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,987,719 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,795,688 |
| Income. Dividends from common stock | 2020-12-31 | $154,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,018,180 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,985,713 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,807,205 |
| 2019 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,564,968 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,564,968 |
| Total transfer of assets to this plan | 2019-12-31 | $12,780,962 |
| Total transfer of assets from this plan | 2019-12-31 | $20,486,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,007 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,245,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $745,578 |
| Total of all expenses incurred | 2019-12-31 | $725,315 |
| Value of total assets at end of year | 2019-12-31 | $127,592,836 |
| Value of total assets at beginning of year | 2019-12-31 | $110,771,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $725,315 |
| Total interest from all sources | 2019-12-31 | $26,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,761,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,765,234 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $168,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $114,285 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,851 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,007 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $24,520,650 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $127,528,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,713,611 |
| Investment advisory and management fees | 2019-12-31 | $720,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,768,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,269,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,637,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,148,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,148,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,146,980 |
| Income. Dividends from common stock | 2019-12-31 | $996,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,018,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,239,751 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,060,824 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,315,246 |
| 2018 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,244,411 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,244,411 |
| Total transfer of assets to this plan | 2018-12-31 | $10,198,070 |
| Total transfer of assets from this plan | 2018-12-31 | $18,403,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,764 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,565,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,020,351 |
| Total of all expenses incurred | 2018-12-31 | $736,381 |
| Value of total assets at end of year | 2018-12-31 | $110,771,618 |
| Value of total assets at beginning of year | 2018-12-31 | $125,261,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $736,381 |
| Total interest from all sources | 2018-12-31 | $17,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,255,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,577,130 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $114,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $700,457 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,007 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,764 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,078 |
| Value of net income/loss | 2018-12-31 | $-6,301,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,713,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,220,653 |
| Investment advisory and management fees | 2018-12-31 | $732,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,269,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,114,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,148,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,410,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,410,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,614,426 |
| Income. Dividends from common stock | 2018-12-31 | $678,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,239,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35,030,145 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,382,498 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,362,147 |
| 2017 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,155,604 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,155,604 |
| Total transfer of assets to this plan | 2017-12-31 | $161,366,235 |
| Total transfer of assets from this plan | 2017-12-31 | $92,443,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,764 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,352,527 |
| Total loss/gain on sale of assets | 2017-12-31 | $275,535 |
| Total of all expenses incurred | 2017-12-31 | $300,481 |
| Value of total assets at end of year | 2017-12-31 | $125,261,417 |
| Value of total assets at beginning of year | 2017-12-31 | $38,245,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $300,481 |
| Total interest from all sources | 2017-12-31 | $1,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $561,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $250,045 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $700,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,192 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,764 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,078 |
| Value of net income/loss | 2017-12-31 | $18,052,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,220,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,245,621 |
| Investment advisory and management fees | 2017-12-31 | $287,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,114,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,238,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,410,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,358,124 |
| Income. Dividends from common stock | 2017-12-31 | $311,772 |
| Contract administrator fees | 2017-12-31 | $8,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35,030,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,003,655 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,715,085 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,439,550 |
| 2016 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,447 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,447 |
| Total transfer of assets to this plan | 2016-12-31 | $4,265,961 |
| Total transfer of assets from this plan | 2016-12-31 | $7,982,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,244,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,184 |
| Total of all expenses incurred | 2016-12-31 | $283,628 |
| Value of total assets at end of year | 2016-12-31 | $38,245,621 |
| Value of total assets at beginning of year | 2016-12-31 | $39,000,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $283,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $464,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $429,756 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,754 |
| Value of net income/loss | 2016-12-31 | $2,960,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,245,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,000,982 |
| Investment advisory and management fees | 2016-12-31 | $268,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,238,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,997,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,775,694 |
| Income. Dividends from common stock | 2016-12-31 | $34,729 |
| Contract administrator fees | 2016-12-31 | $10,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,003,655 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,510,296 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,518,480 |
| 2015 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,553,508 |
| Total transfer of assets from this plan | 2015-12-31 | $7,942,570 |
| Total income from all sources (including contributions) | 2015-12-31 | $-403,710 |
| Total of all expenses incurred | 2015-12-31 | $293,852 |
| Value of total assets at end of year | 2015-12-31 | $39,000,982 |
| Value of total assets at beginning of year | 2015-12-31 | $42,087,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $494,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $494,916 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-7,617 |
| Value of net income/loss | 2015-12-31 | $-697,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,000,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,087,606 |
| Investment advisory and management fees | 2015-12-31 | $290,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,997,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,095,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-898,626 |
| 2014 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $8,309,811 |
| Total transfer of assets from this plan | 2014-12-31 | $12,345,743 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,033,796 |
| Total of all expenses incurred | 2014-12-31 | $306,818 |
| Value of total assets at end of year | 2014-12-31 | $42,087,606 |
| Value of total assets at beginning of year | 2014-12-31 | $42,396,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $306,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $634,106 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-7,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-26,823 |
| Value of net income/loss | 2014-12-31 | $3,726,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,087,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,396,560 |
| Investment advisory and management fees | 2014-12-31 | $302,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,095,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,423,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,399,690 |
| 2013 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $7,224,616 |
| Total transfer of assets from this plan | 2013-12-31 | $10,655,432 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,091,527 |
| Total of all expenses incurred | 2013-12-31 | $284,359 |
| Value of total assets at end of year | 2013-12-31 | $42,396,560 |
| Value of total assets at beginning of year | 2013-12-31 | $36,020,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $284,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $414,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $414,832 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-26,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-21,394 |
| Value of net income/loss | 2013-12-31 | $9,807,168 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,396,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,020,208 |
| Investment advisory and management fees | 2013-12-31 | $280,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,423,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,041,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,676,695 |
| 2012 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $10,513,894 |
| Total transfer of assets from this plan | 2012-12-31 | $16,690,914 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,978,884 |
| Total of all expenses incurred | 2012-12-31 | $276,911 |
| Value of total assets at end of year | 2012-12-31 | $36,020,208 |
| Value of total assets at beginning of year | 2012-12-31 | $36,495,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $408,803 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $408,803 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-21,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-21,402 |
| Value of net income/loss | 2012-12-31 | $5,701,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,020,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,495,255 |
| Investment advisory and management fees | 2012-12-31 | $273,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,041,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,516,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,570,081 |
| 2011 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $8,623,720 |
| Total transfer of assets from this plan | 2011-12-31 | $9,076,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,080,978 |
| Total of all expenses incurred | 2011-12-31 | $270,503 |
| Value of total assets at end of year | 2011-12-31 | $36,495,255 |
| Value of total assets at beginning of year | 2011-12-31 | $39,299,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $270,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $302,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $302,312 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-21,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-24,870 |
| Value of net income/loss | 2011-12-31 | $-2,351,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,495,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,299,093 |
| Investment advisory and management fees | 2011-12-31 | $266,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,516,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,323,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,383,290 |
| 2010 : BELL AGGRESSIVE GROWTH WITH INCOME FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $11,376,597 |
| Total transfer of assets from this plan | 2010-12-31 | $12,940,081 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,868,666 |
| Total of all expenses incurred | 2010-12-31 | $272,122 |
| Value of total assets at end of year | 2010-12-31 | $39,299,093 |
| Value of total assets at beginning of year | 2010-12-31 | $36,266,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $274,478 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-24,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-18,673 |
| Value of net income/loss | 2010-12-31 | $4,596,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,299,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,266,033 |
| Investment advisory and management fees | 2010-12-31 | $268,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,323,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,284,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,594,188 |
