BELL BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELL BALANCED FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,358,682 |
| Total transfer of assets from this plan | 2023-12-31 | $11,066,177 |
| 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 | $9,972,190 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $71,330,433 |
| Value of total assets at beginning of year | 2023-12-31 | $68,069,663 |
| 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 | $32,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,101 |
| 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 | $9,967,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,330,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,069,611 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $70,608,360 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $67,513,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $718,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $553,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $553,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,914 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,939,276 |
| 2022 : BELL BALANCED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,923,364 |
| Total transfer of assets from this plan | 2022-12-31 | $11,467,180 |
| 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 | $-12,418,724 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $68,069,663 |
| Value of total assets at beginning of year | 2022-12-31 | $85,035,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,802 |
| Total interest from all sources | 2022-12-31 | $9,728 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84 |
| 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 | $-12,422,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,069,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,035,953 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,513,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,154,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $553,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $881,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $881,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,728 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,428,452 |
| 2021 : BELL BALANCED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,256,407 |
| Total transfer of assets from this plan | 2021-12-31 | $17,668,607 |
| 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 | $7,781,133 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $85,035,953 |
| Value of total assets at beginning of year | 2021-12-31 | $83,669,920 |
| 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 | $1,107 |
| 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 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $7,778,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,035,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,669,920 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,154,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,738,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $881,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $931,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $931,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,107 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,780,026 |
| 2020 : BELL BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,941,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,941,221 |
| Total transfer of assets to this plan | 2020-12-31 | $14,881,061 |
| Total transfer of assets from this plan | 2020-12-31 | $13,846,142 |
| 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 | $36,440 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,494,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,016,718 |
| Total of all expenses incurred | 2020-12-31 | $196,754 |
| Value of total assets at end of year | 2020-12-31 | $83,669,920 |
| Value of total assets at beginning of year | 2020-12-31 | $72,373,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,754 |
| Total interest from all sources | 2020-12-31 | $4,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $531,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $460,566 |
| 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 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112,008 |
| 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 | $36,440 |
| Value of net income/loss | 2020-12-31 | $10,297,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,669,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,337,123 |
| Investment advisory and management fees | 2020-12-31 | $192,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,558,277 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,738,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $931,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,357,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,357,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,572 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,716,473 |
| Income. Dividends from common stock | 2020-12-31 | $70,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,345,506 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,650,008 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,633,290 |
| 2019 : BELL BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,765,505 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,765,505 |
| Total transfer of assets to this plan | 2019-12-31 | $12,477,677 |
| Total transfer of assets from this plan | 2019-12-31 | $13,165,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,034,013 |
| Total loss/gain on sale of assets | 2019-12-31 | $391,336 |
| Total of all expenses incurred | 2019-12-31 | $404,399 |
| Value of total assets at end of year | 2019-12-31 | $72,373,563 |
| Value of total assets at beginning of year | 2019-12-31 | $62,427,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404,399 |
| Total interest from all sources | 2019-12-31 | $14,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,685,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,309,521 |
| 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 | $112,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $21 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,440 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,251 |
| Value of net income/loss | 2019-12-31 | $10,629,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,337,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,395,347 |
| Investment advisory and management fees | 2019-12-31 | $399,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,558,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,596,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,357,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $585,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $585,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,177,234 |
| Income. Dividends from common stock | 2019-12-31 | $375,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,345,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,153,759 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,737,647 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,346,311 |
| 2018 : BELL BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,875,028 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,875,028 |
| Total transfer of assets to this plan | 2018-12-31 | $11,992,164 |
| Total transfer of assets from this plan | 2018-12-31 | $6,988,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,933 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,812,922 |
| Total loss/gain on sale of assets | 2018-12-31 | $370,634 |
| Total of all expenses incurred | 2018-12-31 | $380,238 |
| Value of total assets at end of year | 2018-12-31 | $62,427,598 |
| Value of total assets at beginning of year | 2018-12-31 | $59,618,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $380,238 |
| Total interest from all sources | 2018-12-31 | $10,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,493,226 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,257,088 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $264,576 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,251 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $33,933 |
| Value of net income/loss | 2018-12-31 | $-2,193,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,395,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,584,423 |
| Investment advisory and management fees | 2018-12-31 | $375,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,596,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,507,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $585,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $552,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $552,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,812,452 |
| Income. Dividends from common stock | 2018-12-31 | $236,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,153,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,293,895 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,910,071 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,539,437 |
| 2017 : BELL BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,037,694 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,037,694 |
| Total transfer of assets to this plan | 2017-12-31 | $9,574,357 |
| Total transfer of assets from this plan | 2017-12-31 | $13,310,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,933 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,619,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $277,773 |
| Total of all expenses incurred | 2017-12-31 | $428,861 |
| Value of total assets at end of year | 2017-12-31 | $59,618,356 |
| Value of total assets at beginning of year | 2017-12-31 | $57,129,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $428,861 |
| Total interest from all sources | 2017-12-31 | $761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $239,803 |
| 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 | $264,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,676 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $33,933 |
| Value of net income/loss | 2017-12-31 | $6,190,939 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,584,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,129,483 |
| Investment advisory and management fees | 2017-12-31 | $409,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,507,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,210,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $552,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,879,115 |
| Income. Dividends from common stock | 2017-12-31 | $184,654 |
| Contract administrator fees | 2017-12-31 | $14,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,293,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,878,129 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,879,940 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,602,167 |
| 2016 : BELL BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,051 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,051 |
| Total transfer of assets to this plan | 2016-12-31 | $7,113,374 |
| Total transfer of assets from this plan | 2016-12-31 | $13,544,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,237,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,770 |
| Total of all expenses incurred | 2016-12-31 | $429,722 |
| Value of total assets at end of year | 2016-12-31 | $57,129,483 |
| Value of total assets at beginning of year | 2016-12-31 | $59,753,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $429,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,206 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $399,188 |
| 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 | $40,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,530 |
| Value of net income/loss | 2016-12-31 | $3,807,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,129,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,753,401 |
| Investment advisory and management fees | 2016-12-31 | $408,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,210,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,704,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,798,527 |
| Income. Dividends from common stock | 2016-12-31 | $34,018 |
| Contract administrator fees | 2016-12-31 | $16,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,878,129 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,443,709 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,451,479 |
| 2015 : BELL BALANCED FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $8,259,321 |
| Total transfer of assets from this plan | 2015-12-31 | $12,828,507 |
| Total income from all sources (including contributions) | 2015-12-31 | $-83,295 |
| Total of all expenses incurred | 2015-12-31 | $448,444 |
| Value of total assets at end of year | 2015-12-31 | $59,753,401 |
| Value of total assets at beginning of year | 2015-12-31 | $64,854,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $448,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $455,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $455,065 |
| 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 | $48,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,606 |
| Value of net income/loss | 2015-12-31 | $-531,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,753,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,854,326 |
| Investment advisory and management fees | 2015-12-31 | $444,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,704,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,818,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-538,360 |
| 2014 : BELL BALANCED FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $41,019,170 |
| Total transfer of assets from this plan | 2014-12-31 | $14,659,985 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,107,254 |
| Total of all expenses incurred | 2014-12-31 | $357,120 |
| Value of total assets at end of year | 2014-12-31 | $64,854,326 |
| Value of total assets at beginning of year | 2014-12-31 | $35,745,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $357,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $427,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $427,315 |
| 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 | $35,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-1,786 |
| Value of net income/loss | 2014-12-31 | $2,750,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,854,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,745,007 |
| Investment advisory and management fees | 2014-12-31 | $353,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,818,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,746,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,679,939 |
| 2013 : BELL BALANCED FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,216,708 |
| Total transfer of assets from this plan | 2013-12-31 | $6,864,502 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,927,258 |
| Total of all expenses incurred | 2013-12-31 | $243,069 |
| Value of total assets at end of year | 2013-12-31 | $35,745,007 |
| Value of total assets at beginning of year | 2013-12-31 | $31,708,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $243,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $183,878 |
| 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 | $-1,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-1,205 |
| Value of net income/loss | 2013-12-31 | $4,684,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,745,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,708,612 |
| Investment advisory and management fees | 2013-12-31 | $239,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,746,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,709,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,743,380 |
| 2012 : BELL BALANCED FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $7,871,247 |
| Total transfer of assets from this plan | 2012-12-31 | $13,243,111 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,442,537 |
| Total of all expenses incurred | 2012-12-31 | $240,656 |
| Value of total assets at end of year | 2012-12-31 | $31,708,612 |
| Value of total assets at beginning of year | 2012-12-31 | $32,878,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $240,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $181,055 |
| 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 | $-1,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-3,406 |
| Value of net income/loss | 2012-12-31 | $4,201,881 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,708,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,878,595 |
| Investment advisory and management fees | 2012-12-31 | $236,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,709,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,882,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,261,482 |
| 2011 : BELL BALANCED FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $6,239,746 |
| Total transfer of assets from this plan | 2011-12-31 | $7,488,602 |
| Total income from all sources (including contributions) | 2011-12-31 | $-268,360 |
| Total of all expenses incurred | 2011-12-31 | $247,648 |
| Value of total assets at end of year | 2011-12-31 | $32,878,595 |
| Value of total assets at beginning of year | 2011-12-31 | $34,643,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $247,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $150,915 |
| 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 | $-3,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,374 |
| Value of net income/loss | 2011-12-31 | $-516,008 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,878,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,643,459 |
| Investment advisory and management fees | 2011-12-31 | $243,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,882,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,639,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-419,275 |
| 2010 : BELL BALANCED FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $10,551,690 |
| Total transfer of assets from this plan | 2010-12-31 | $6,019,745 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,227,706 |
| Total of all expenses incurred | 2010-12-31 | $218,283 |
| Value of total assets at end of year | 2010-12-31 | $34,643,459 |
| Value of total assets at beginning of year | 2010-12-31 | $27,102,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $218,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,384 |
| 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 | $4,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94 |
| Value of net income/loss | 2010-12-31 | $3,009,423 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,643,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,102,091 |
| Investment advisory and management fees | 2010-12-31 | $214,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,639,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,101,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,109,322 |
