BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : BELL TACTICAL ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,611 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,611 |
| Total transfer of assets to this plan | 2017-12-31 | $482,441 |
| Total transfer of assets from this plan | 2017-12-31 | $3,976,784 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,166 |
| Total of all expenses incurred | 2017-12-31 | $9,743 |
| Value of total assets at beginning of year | 2017-12-31 | $3,401,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $401 |
| Other income not declared elsewhere | 2017-12-31 | $651 |
| Value of net income/loss | 2017-12-31 | $92,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,401,920 |
| Investment advisory and management fees | 2017-12-31 | $7,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,401,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,885 |
| Contract administrator fees | 2017-12-31 | $360 |
| 2016 : BELL TACTICAL ALLOCATION FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,182,360 |
| Total transfer of assets from this plan | 2016-12-31 | $1,789,281 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,148 |
| Total of all expenses incurred | 2016-12-31 | $26,906 |
| Value of total assets at end of year | 2016-12-31 | $3,401,920 |
| Value of total assets at beginning of year | 2016-12-31 | $2,973,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,772 |
| 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 | $401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,985 |
| Value of net income/loss | 2016-12-31 | $35,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,401,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,973,599 |
| Investment advisory and management fees | 2016-12-31 | $21,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,401,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,963,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,376 |
| Contract administrator fees | 2016-12-31 | $895 |
| 2015 : BELL TACTICAL ALLOCATION FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,045,467 |
| Total transfer of assets from this plan | 2015-12-31 | $1,854,880 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,525 |
| Total of all expenses incurred | 2015-12-31 | $24,308 |
| Value of total assets at end of year | 2015-12-31 | $2,973,599 |
| Value of total assets at beginning of year | 2015-12-31 | $2,835,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,993 |
| 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 | $9,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-1,670 |
| Other income not declared elsewhere | 2015-12-31 | $2,748 |
| Value of net income/loss | 2015-12-31 | $-52,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,973,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,835,845 |
| Investment advisory and management fees | 2015-12-31 | $20,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,963,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,837,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,266 |
| 2014 : BELL TACTICAL ALLOCATION FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,069,901 |
| Total transfer of assets from this plan | 2014-12-31 | $5,242,468 |
| Total income from all sources (including contributions) | 2014-12-31 | $-67,289 |
| Total of all expenses incurred | 2014-12-31 | $39,917 |
| Value of total assets at end of year | 2014-12-31 | $2,835,845 |
| Value of total assets at beginning of year | 2014-12-31 | $5,115,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,879 |
| 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 | $-1,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $118,728 |
| Value of net income/loss | 2014-12-31 | $-107,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,835,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,115,618 |
| Investment advisory and management fees | 2014-12-31 | $36,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,837,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,996,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-96,601 |
| Income. Dividends from common stock | 2014-12-31 | $5,433 |
| 2013 : BELL TACTICAL ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-730,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-730,193 |
| Total transfer of assets to this plan | 2013-12-31 | $14,298,101 |
| Total transfer of assets from this plan | 2013-12-31 | $16,955,645 |
| Total income from all sources (including contributions) | 2013-12-31 | $-360,251 |
| Total loss/gain on sale of assets | 2013-12-31 | $61,637 |
| Total of all expenses incurred | 2013-12-31 | $66,314 |
| Value of total assets at end of year | 2013-12-31 | $5,115,618 |
| Value of total assets at beginning of year | 2013-12-31 | $8,199,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,567 |
| 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 | $118,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,951 |
| Value of net income/loss | 2013-12-31 | $-426,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,115,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,199,727 |
| Investment advisory and management fees | 2013-12-31 | $62,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,996,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $805,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,862 |
| Income. Dividends from common stock | 2013-12-31 | $180,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,373,850 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,228,181 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,166,544 |
| 2012 : BELL TACTICAL ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $350,679 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $350,679 |
| Total transfer of assets to this plan | 2012-12-31 | $2,957,251 |
| Total transfer of assets from this plan | 2012-12-31 | $2,408,339 |
| Total income from all sources (including contributions) | 2012-12-31 | $604,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,811 |
| Total of all expenses incurred | 2012-12-31 | $57,107 |
| Value of total assets at end of year | 2012-12-31 | $8,199,727 |
| Value of total assets at beginning of year | 2012-12-31 | $7,103,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,132 |
| 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 | $19,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $523 |
| Value of net income/loss | 2012-12-31 | $547,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,199,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,103,123 |
| Investment advisory and management fees | 2012-12-31 | $53,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $805,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,395,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-15,823 |
| Income. Dividends from common stock | 2012-12-31 | $168,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,373,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,706,932 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,983,033 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,881,222 |
| 2011 : BELL TACTICAL ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-618,251 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-618,251 |
| Total transfer of assets to this plan | 2011-12-31 | $2,576,699 |
| Total transfer of assets from this plan | 2011-12-31 | $1,423,328 |
| Total income from all sources (including contributions) | 2011-12-31 | $-386,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $221,232 |
| Total of all expenses incurred | 2011-12-31 | $53,156 |
| Value of total assets at end of year | 2011-12-31 | $7,103,123 |
| Value of total assets at beginning of year | 2011-12-31 | $6,389,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,616 |
| 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 | $523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95 |
| Value of net income/loss | 2011-12-31 | $-439,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,103,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,389,497 |
| Investment advisory and management fees | 2011-12-31 | $49,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,395,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $193,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,186 |
| Income. Dividends from common stock | 2011-12-31 | $115,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,706,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,195,825 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,381,854 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,160,622 |
| 2010 : BELL TACTICAL ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $981,021 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $981,021 |
| Total transfer of assets to this plan | 2010-12-31 | $2,220,354 |
| Total transfer of assets from this plan | 2010-12-31 | $1,390,936 |
| Total income from all sources (including contributions) | 2010-12-31 | $925,545 |
| Total loss/gain on sale of assets | 2010-12-31 | $-146,982 |
| Total of all expenses incurred | 2010-12-31 | $42,206 |
| Value of total assets at end of year | 2010-12-31 | $6,389,497 |
| Value of total assets at beginning of year | 2010-12-31 | $4,676,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,174 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $72,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $95 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,342 |
| Value of net income/loss | 2010-12-31 | $883,339 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,389,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,676,740 |
| Investment advisory and management fees | 2010-12-31 | $38,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $193,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,377,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-9,668 |
| Income. Dividends from preferred stock | 2010-12-31 | $456 |
| Income. Dividends from common stock | 2010-12-31 | $100,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,195,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,219,090 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,847,636 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,994,618 |
