401k Plan data: BELL CAPITAL OPPORTUNITY FUND plan

BELL CAPITAL OPPORTUNITY FUND 401k Plan overview

Plan Name	BELL CAPITAL OPPORTUNITY FUND
Plan identification number	001

BELL CAPITAL OPPORTUNITY FUND Benefits

No plan benefit data available

401k Sponsoring company profile

BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.

Company Name: BELL STATE BANK & TRUST

Employer identification number (EIN): 326280813

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELL CAPITAL OPPORTUNITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-02 2014-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-02		2014-10-14

Financial Data on BELL CAPITAL OPPORTUNITY FUND

Measure	Date	Value
2013 : BELL CAPITAL OPPORTUNITY FUND 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$13,051,655
Total transfer of assets from this plan	2013-12-31	$14,839,570
Expenses. Interest paid	2013-12-31	$1,908
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$1,908
Total income from all sources (including contributions)	2013-12-31	$1,860,746
Total loss/gain on sale of assets	2013-12-31	$1,581,363
Total of all expenses incurred	2013-12-31	$72,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$70,923
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$204,674
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,267
Administrative expenses professional fees incurred	2013-12-31	$3,700
Value of net income/loss	2013-12-31	$1,787,915
Investment advisory and management fees	2013-12-31	$67,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$74,709
Income. Dividends from preferred stock	2013-12-31	$1,341
Income. Dividends from common stock	2013-12-31	$200,066
Aggregate proceeds on sale of assets	2013-12-31	$18,768,244
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$17,186,881

Form 5500 Responses for BELL CAPITAL OPPORTUNITY FUND

2013: BELL CAPITAL OPPORTUNITY FUND 2013 form 5500 responses
2013-01-02	Type of plan entity	DFE (Diect Filing Entity)
2013-01-02	First time form 5500 has been submitted	Yes
2013-01-02	This submission is the final filing	Yes
2013-01-02	This return/report is a short plan year return/report (less than 12 months)	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BELL STATE BANK & TRUST
Employer identification number (EIN):	326280813