BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL CONSERVATIVE INCOME WITH GROWTH FUND
| Measure | Date | Value |
|---|
| 2017 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,357 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,357 |
| Total transfer of assets to this plan | 2017-12-31 | $14,242,552 |
| Total transfer of assets from this plan | 2017-12-31 | $30,114,748 |
| Total income from all sources (including contributions) | 2017-12-31 | $288,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,395 |
| Total of all expenses incurred | 2017-12-31 | $98,309 |
| Value of total assets at beginning of year | 2017-12-31 | $15,682,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,309 |
| Total interest from all sources | 2017-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,074 |
| 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 | $20,883 |
| Value of net income/loss | 2017-12-31 | $189,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,682,439 |
| Investment advisory and management fees | 2017-12-31 | $90,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,022,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $229,428 |
| Income. Dividends from common stock | 2017-12-31 | $11,494 |
| Contract administrator fees | 2017-12-31 | $3,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $638,788 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $793,894 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $767,499 |
| 2016 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,357 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,357 |
| Total transfer of assets to this plan | 2016-12-31 | $3,680,403 |
| Total transfer of assets from this plan | 2016-12-31 | $4,647,569 |
| Total income from all sources (including contributions) | 2016-12-31 | $967,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $-871 |
| Total of all expenses incurred | 2016-12-31 | $123,299 |
| Value of total assets at end of year | 2016-12-31 | $15,682,439 |
| Value of total assets at beginning of year | 2016-12-31 | $15,805,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,417 |
| 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 | $20,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,931 |
| Value of net income/loss | 2016-12-31 | $844,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,682,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,805,160 |
| Investment advisory and management fees | 2016-12-31 | $114,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,022,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,781,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $919,144 |
| Income. Dividends from common stock | 2016-12-31 | $3,697 |
| Contract administrator fees | 2016-12-31 | $4,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $638,788 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $160,638 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,509 |
| 2015 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,916,829 |
| Total transfer of assets from this plan | 2015-12-31 | $4,871,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $101,147 |
| Total of all expenses incurred | 2015-12-31 | $126,030 |
| Value of total assets at end of year | 2015-12-31 | $15,805,160 |
| Value of total assets at beginning of year | 2015-12-31 | $18,785,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,834 |
| 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 | $23,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,188 |
| Value of net income/loss | 2015-12-31 | $-24,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,805,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,785,171 |
| Investment advisory and management fees | 2015-12-31 | $122,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,781,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,759,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $60,313 |
| 2014 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,543,665 |
| Total transfer of assets from this plan | 2014-12-31 | $5,580,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $789,366 |
| Total of all expenses incurred | 2014-12-31 | $124,147 |
| Value of total assets at end of year | 2014-12-31 | $18,785,171 |
| Value of total assets at beginning of year | 2014-12-31 | $14,157,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,518 |
| 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 | $25,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,423 |
| Value of net income/loss | 2014-12-31 | $665,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,785,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,157,150 |
| Investment advisory and management fees | 2014-12-31 | $120,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,759,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,152,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $731,848 |
| 2013 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $3,238,242 |
| Total transfer of assets from this plan | 2013-12-31 | $5,552,047 |
| Total income from all sources (including contributions) | 2013-12-31 | $999,343 |
| Total of all expenses incurred | 2013-12-31 | $107,756 |
| Value of total assets at end of year | 2013-12-31 | $14,157,150 |
| Value of total assets at beginning of year | 2013-12-31 | $15,579,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,001 |
| 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 | $4,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,064 |
| Value of net income/loss | 2013-12-31 | $891,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,157,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,579,368 |
| Investment advisory and management fees | 2013-12-31 | $104,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,152,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,571,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $964,342 |
| 2012 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $3,432,860 |
| Total transfer of assets from this plan | 2012-12-31 | $4,173,861 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,723,652 |
| Total of all expenses incurred | 2012-12-31 | $110,117 |
| Value of total assets at end of year | 2012-12-31 | $15,579,368 |
| Value of total assets at beginning of year | 2012-12-31 | $14,706,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,037 |
| 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 | $8,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,074 |
| Value of net income/loss | 2012-12-31 | $1,613,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,579,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,706,834 |
| Investment advisory and management fees | 2012-12-31 | $106,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,571,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,702,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,687,615 |
| 2011 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $3,995,537 |
| Total transfer of assets from this plan | 2011-12-31 | $3,060,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $161,477 |
| Total of all expenses incurred | 2011-12-31 | $102,835 |
| Value of total assets at end of year | 2011-12-31 | $14,706,834 |
| Value of total assets at beginning of year | 2011-12-31 | $13,713,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,881 |
| 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 | $4,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,018 |
| Value of net income/loss | 2011-12-31 | $58,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,706,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,713,299 |
| Investment advisory and management fees | 2011-12-31 | $99,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,702,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,704,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $133,596 |
| 2010 : BELL CONSERVATIVE INCOME WITH GROWTH FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $3,364,569 |
| Total transfer of assets from this plan | 2010-12-31 | $3,661,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,142,817 |
| Total of all expenses incurred | 2010-12-31 | $98,463 |
| Value of total assets at end of year | 2010-12-31 | $13,713,299 |
| Value of total assets at beginning of year | 2010-12-31 | $12,965,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,412 |
| 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 | $9,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,381 |
| Value of net income/loss | 2010-12-31 | $1,044,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,713,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,965,987 |
| Investment advisory and management fees | 2010-12-31 | $94,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,704,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,961,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,122,405 |
