BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL CONSERVATIVE GROWTH WITH INCOME FUND
| Measure | Date | Value |
|---|
| 2017 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-21,092 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-21,092 |
| Total transfer of assets to this plan | 2017-12-31 | $90,814,810 |
| Total transfer of assets from this plan | 2017-12-31 | $173,340,950 |
| Total income from all sources (including contributions) | 2017-12-31 | $-878,737 |
| Total loss/gain on sale of assets | 2017-12-31 | $449,681 |
| Total of all expenses incurred | 2017-12-31 | $577,888 |
| Value of total assets at beginning of year | 2017-12-31 | $83,982,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $577,888 |
| Total interest from all sources | 2017-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $659,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $433,431 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,587 |
| Value of net income/loss | 2017-12-31 | $-1,456,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,982,765 |
| Investment advisory and management fees | 2017-12-31 | $554,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,435,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,967,092 |
| Income. Dividends from common stock | 2017-12-31 | $226,104 |
| Contract administrator fees | 2017-12-31 | $19,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,513,711 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,350,690 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,901,009 |
| 2016 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,092 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,092 |
| Total transfer of assets to this plan | 2016-12-31 | $7,103,158 |
| Total transfer of assets from this plan | 2016-12-31 | $14,944,901 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,701,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,458 |
| Total of all expenses incurred | 2016-12-31 | $618,931 |
| Value of total assets at end of year | 2016-12-31 | $83,982,765 |
| Value of total assets at beginning of year | 2016-12-31 | $85,741,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $618,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $825,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $764,384 |
| 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 | $33,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,829 |
| Value of net income/loss | 2016-12-31 | $6,082,949 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,982,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,741,559 |
| Investment advisory and management fees | 2016-12-31 | $590,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,435,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,700,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,870,069 |
| Income. Dividends from common stock | 2016-12-31 | $60,793 |
| Contract administrator fees | 2016-12-31 | $23,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,513,711 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,673,122 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,687,580 |
| 2015 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $9,168,052 |
| Total transfer of assets from this plan | 2015-12-31 | $16,683,438 |
| Total income from all sources (including contributions) | 2015-12-31 | $-450,282 |
| Total of all expenses incurred | 2015-12-31 | $644,026 |
| Value of total assets at end of year | 2015-12-31 | $85,741,559 |
| Value of total assets at beginning of year | 2015-12-31 | $94,351,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $644,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $881,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $881,846 |
| 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 | $40,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,558 |
| Value of net income/loss | 2015-12-31 | $-1,094,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,741,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,351,253 |
| Investment advisory and management fees | 2015-12-31 | $640,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,700,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,327,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,332,128 |
| 2014 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $53,813,570 |
| Total transfer of assets from this plan | 2014-12-31 | $12,685,981 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,081,263 |
| Total of all expenses incurred | 2014-12-31 | $491,586 |
| Value of total assets at end of year | 2014-12-31 | $94,351,253 |
| Value of total assets at beginning of year | 2014-12-31 | $48,633,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $491,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $822,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $822,860 |
| 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 | $23,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-18,182 |
| Value of net income/loss | 2014-12-31 | $4,589,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,351,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,633,987 |
| Investment advisory and management fees | 2014-12-31 | $487,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $94,327,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,652,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,258,403 |
| 2013 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $4,073,906 |
| Total transfer of assets from this plan | 2013-12-31 | $5,434,168 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,772,348 |
| Total of all expenses incurred | 2013-12-31 | $318,627 |
| Value of total assets at end of year | 2013-12-31 | $48,633,987 |
| Value of total assets at beginning of year | 2013-12-31 | $41,540,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $318,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $341,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $341,552 |
| 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 | $-18,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-14,710 |
| Value of net income/loss | 2013-12-31 | $8,453,721 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,633,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,540,528 |
| Investment advisory and management fees | 2013-12-31 | $314,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,652,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,555,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,430,796 |
| 2012 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $5,953,790 |
| Total transfer of assets from this plan | 2012-12-31 | $12,599,508 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,295,234 |
| Total of all expenses incurred | 2012-12-31 | $313,755 |
| Value of total assets at end of year | 2012-12-31 | $41,540,528 |
| Value of total assets at beginning of year | 2012-12-31 | $42,204,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $313,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $337,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $337,464 |
| 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 | $-14,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-12,766 |
| Value of net income/loss | 2012-12-31 | $5,981,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,540,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,204,767 |
| Investment advisory and management fees | 2012-12-31 | $310,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,555,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,217,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,957,770 |
| 2011 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $6,338,315 |
| Total transfer of assets from this plan | 2011-12-31 | $7,733,312 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,183,263 |
| Total of all expenses incurred | 2011-12-31 | $309,462 |
| Value of total assets at end of year | 2011-12-31 | $42,204,767 |
| Value of total assets at beginning of year | 2011-12-31 | $45,092,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $309,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $268,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $268,112 |
| 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 | $-12,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-6,719 |
| Value of net income/loss | 2011-12-31 | $-1,492,725 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,204,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,092,489 |
| Investment advisory and management fees | 2011-12-31 | $305,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,217,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,099,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,451,375 |
| 2010 : BELL CONSERVATIVE GROWTH WITH INCOME FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $8,144,736 |
| Total transfer of assets from this plan | 2010-12-31 | $8,608,187 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,999,381 |
| Total of all expenses incurred | 2010-12-31 | $306,128 |
| Value of total assets at end of year | 2010-12-31 | $45,092,489 |
| Value of total assets at beginning of year | 2010-12-31 | $40,862,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $306,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $229,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $229,633 |
| 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 | $-6,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-7,845 |
| Value of net income/loss | 2010-12-31 | $4,693,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,092,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,862,687 |
| Investment advisory and management fees | 2010-12-31 | $302,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,099,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,870,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,769,748 |
