BELL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL AGGRESSIVE INCOME WITH GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,162,840 |
| Total transfer of assets from this plan | 2023-12-31 | $3,958,438 |
| 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 | $2,378,743 |
| Total of all expenses incurred | 2023-12-31 | $4,200 |
| Value of total assets at end of year | 2023-12-31 | $22,434,310 |
| Value of total assets at beginning of year | 2023-12-31 | $21,855,090 |
| 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 | $10,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $696 |
| 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 | $2,374,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,433,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,855,038 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,207,050 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,633,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $226,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $220,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $220,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,401 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,368,342 |
| 2022 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,789,728 |
| Total transfer of assets from this plan | 2022-12-31 | $5,420,126 |
| 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 | $-3,481,252 |
| Total of all expenses incurred | 2022-12-31 | $3,802 |
| Value of total assets at end of year | 2022-12-31 | $21,855,090 |
| Value of total assets at beginning of year | 2022-12-31 | $28,970,490 |
| 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 | $3,038 |
| 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 | $696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
| 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 | $-3,485,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,855,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,970,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,633,698 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,678,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $220,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $292,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $292,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,484,290 |
| 2021 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,838,638 |
| Total transfer of assets from this plan | 2021-12-31 | $5,461,194 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,479,958 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| Value of total assets at end of year | 2021-12-31 | $28,970,490 |
| Value of total assets at beginning of year | 2021-12-31 | $29,115,988 |
| 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 | $382 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38 |
| Value of net income/loss | 2021-12-31 | $1,477,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,970,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,115,988 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,678,406 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,809,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $292,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $306,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $306,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $382 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,479,576 |
| 2020 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-443,429 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-443,429 |
| Total transfer of assets to this plan | 2020-12-31 | $4,673,958 |
| Total transfer of assets from this plan | 2020-12-31 | $6,080,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,955 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,030,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $255,867 |
| Total of all expenses incurred | 2020-12-31 | $77,122 |
| Value of total assets at end of year | 2020-12-31 | $29,115,988 |
| Value of total assets at beginning of year | 2020-12-31 | $27,583,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,122 |
| Total interest from all sources | 2020-12-31 | $1,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $222,790 |
| 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 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,750 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,955 |
| Value of net income/loss | 2020-12-31 | $2,953,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,115,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,569,407 |
| Investment advisory and management fees | 2020-12-31 | $72,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,892,639 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,809,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $306,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $556,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $556,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,629 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,589,670 |
| Income. Dividends from common stock | 2020-12-31 | $21,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,086,153 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,879,903 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,624,036 |
| 2019 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $668,943 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $668,943 |
| Total transfer of assets to this plan | 2019-12-31 | $5,845,974 |
| Total transfer of assets from this plan | 2019-12-31 | $6,522,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,782 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,313,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $66,726 |
| Total of all expenses incurred | 2019-12-31 | $161,245 |
| Value of total assets at end of year | 2019-12-31 | $27,583,362 |
| Value of total assets at beginning of year | 2019-12-31 | $25,106,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,245 |
| Total interest from all sources | 2019-12-31 | $7,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $701,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $612,737 |
| 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 | $47,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,304 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,955 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,782 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,152,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,569,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,093,925 |
| Investment advisory and management fees | 2019-12-31 | $156,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,892,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,725,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $556,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $438,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $438,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,869,453 |
| Income. Dividends from common stock | 2019-12-31 | $88,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,086,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,897,444 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,485,107 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,418,381 |
| 2018 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-488,418 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-488,418 |
| Total transfer of assets to this plan | 2018-12-31 | $3,830,184 |
| Total transfer of assets from this plan | 2018-12-31 | $6,526,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,667 |
| Total income from all sources (including contributions) | 2018-12-31 | $-291,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $143,654 |
| Total of all expenses incurred | 2018-12-31 | $166,014 |
| Value of total assets at end of year | 2018-12-31 | $25,106,707 |
| Value of total assets at beginning of year | 2018-12-31 | $28,258,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,014 |
| Total interest from all sources | 2018-12-31 | $3,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $733,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $673,527 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,664 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,782 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,667 |
| 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 | $284 |
| Value of net income/loss | 2018-12-31 | $-457,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,093,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,246,943 |
| Investment advisory and management fees | 2018-12-31 | $161,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,725,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,700,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $438,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $294,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $294,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-683,440 |
| Income. Dividends from common stock | 2018-12-31 | $59,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,897,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,159,511 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,431,478 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,287,824 |
| 2017 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $259,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $259,235 |
| Total transfer of assets to this plan | 2017-12-31 | $26,784,350 |
| Total transfer of assets from this plan | 2017-12-31 | $25,732,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,667 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,297,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,829 |
| Total of all expenses incurred | 2017-12-31 | $142,651 |
| Value of total assets at end of year | 2017-12-31 | $28,258,610 |
| Value of total assets at beginning of year | 2017-12-31 | $25,040,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,651 |
| Total interest from all sources | 2017-12-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,806 |
| 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 | $103,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,131 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,667 |
| Total non interest bearing cash at end of year | 2017-12-31 | $284 |
| Value of net income/loss | 2017-12-31 | $2,154,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,246,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,040,626 |
| Investment advisory and management fees | 2017-12-31 | $133,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,700,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,286,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $294,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,825,643 |
| Income. Dividends from common stock | 2017-12-31 | $44,454 |
| Contract administrator fees | 2017-12-31 | $4,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,159,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,729,122 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,092,398 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,981,569 |
| 2016 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,669 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,669 |
| Total transfer of assets to this plan | 2016-12-31 | $3,885,670 |
| Total transfer of assets from this plan | 2016-12-31 | $3,322,905 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,576,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,754 |
| Total of all expenses incurred | 2016-12-31 | $178,807 |
| Value of total assets at end of year | 2016-12-31 | $25,040,626 |
| Value of total assets at beginning of year | 2016-12-31 | $23,079,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,999 |
| 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 | $25,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,954 |
| Value of net income/loss | 2016-12-31 | $1,397,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,040,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,079,950 |
| Investment advisory and management fees | 2016-12-31 | $167,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,286,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,052,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,448,747 |
| Income. Dividends from common stock | 2016-12-31 | $10,057 |
| Contract administrator fees | 2016-12-31 | $6,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,729,122 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $517,796 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $520,550 |
| 2015 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,534,283 |
| Total transfer of assets from this plan | 2015-12-31 | $5,808,194 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,860 |
| Total of all expenses incurred | 2015-12-31 | $176,661 |
| Value of total assets at end of year | 2015-12-31 | $23,079,950 |
| Value of total assets at beginning of year | 2015-12-31 | $25,477,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,590 |
| 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 | $26,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,442 |
| Value of net income/loss | 2015-12-31 | $-123,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,079,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,477,662 |
| Investment advisory and management fees | 2015-12-31 | $172,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,052,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,455,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,730 |
| 2014 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $12,982,614 |
| Total transfer of assets from this plan | 2014-12-31 | $5,183,324 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,165,170 |
| Total of all expenses incurred | 2014-12-31 | $151,545 |
| Value of total assets at end of year | 2014-12-31 | $25,477,662 |
| Value of total assets at beginning of year | 2014-12-31 | $16,664,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $114,120 |
| 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 | $22,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,893 |
| Value of net income/loss | 2014-12-31 | $1,013,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,477,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,664,747 |
| Investment advisory and management fees | 2014-12-31 | $147,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,455,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,661,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,051,050 |
| 2013 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $9,531,542 |
| Total transfer of assets from this plan | 2013-12-31 | $3,382,383 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,318,438 |
| Total of all expenses incurred | 2013-12-31 | $94,322 |
| Value of total assets at end of year | 2013-12-31 | $16,664,747 |
| Value of total assets at beginning of year | 2013-12-31 | $9,291,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,443 |
| 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 | $2,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,249 |
| Value of net income/loss | 2013-12-31 | $1,224,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,664,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,291,472 |
| Investment advisory and management fees | 2013-12-31 | $90,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,661,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,290,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,269,995 |
| 2012 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $3,111,059 |
| Total transfer of assets from this plan | 2012-12-31 | $4,237,658 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,150,332 |
| Total of all expenses incurred | 2012-12-31 | $71,682 |
| Value of total assets at end of year | 2012-12-31 | $9,291,472 |
| Value of total assets at beginning of year | 2012-12-31 | $9,339,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,306 |
| 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 | $1,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,365 |
| Value of net income/loss | 2012-12-31 | $1,078,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,291,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,339,421 |
| Investment advisory and management fees | 2012-12-31 | $67,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,290,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,338,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,118,026 |
| 2011 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $1,775,980 |
| Total transfer of assets from this plan | 2011-12-31 | $2,235,204 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,714 |
| Total of all expenses incurred | 2011-12-31 | $71,239 |
| Value of total assets at end of year | 2011-12-31 | $9,339,421 |
| Value of total assets at beginning of year | 2011-12-31 | $9,819,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,489 |
| 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 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,427 |
| Value of net income/loss | 2011-12-31 | $-20,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,339,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,819,170 |
| Investment advisory and management fees | 2011-12-31 | $67,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,338,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,814,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $24,225 |
| 2010 : BELL AGGRESSIVE INCOME WITH GROWTH FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $3,381,319 |
| Total transfer of assets from this plan | 2010-12-31 | $4,394,590 |
| Total income from all sources (including contributions) | 2010-12-31 | $935,272 |
| Total of all expenses incurred | 2010-12-31 | $74,381 |
| Value of total assets at end of year | 2010-12-31 | $9,819,170 |
| Value of total assets at beginning of year | 2010-12-31 | $9,971,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,991 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,600 |
| Participant contributions at beginning of year | 2010-12-31 | $2,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,427 |
| Value of net income/loss | 2010-12-31 | $860,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,819,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,971,550 |
| Investment advisory and management fees | 2010-12-31 | $70,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,814,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,969,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $913,281 |
