BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL TARGET RETIREMENT 2020 FUND
| Measure | Date | Value |
|---|
| 2019 : BELL TARGET RETIREMENT 2020 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $19,203,498 |
| Total transfer of assets from this plan | 2019-12-31 | $74,120,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,412,584 |
| Total of all expenses incurred | 2019-12-31 | $2,813 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $52,507,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,813 |
| Total interest from all sources | 2019-12-31 | $11,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $773 |
| Other income not declared elsewhere | 2019-12-31 | $637 |
| Administrative expenses (other) incurred | 2019-12-31 | $101 |
| Value of net income/loss | 2019-12-31 | $2,409,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,507,681 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,965,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,175 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,400,772 |
| 2018 : BELL TARGET RETIREMENT 2020 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $28,715,466 |
| Total transfer of assets from this plan | 2018-12-31 | $20,746,458 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,252,466 |
| Total of all expenses incurred | 2018-12-31 | $3,110 |
| Value of total assets at end of year | 2018-12-31 | $52,507,681 |
| Value of total assets at beginning of year | 2018-12-31 | $45,794,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,110 |
| Total interest from all sources | 2018-12-31 | $8,529 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $409 |
| Value of net income/loss | 2018-12-31 | $-1,255,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,507,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,794,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,965,318 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,326,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $541,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $467,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $467,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,529 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,260,995 |
| 2017 : BELL TARGET RETIREMENT 2020 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $12,094,291 |
| Total transfer of assets from this plan | 2017-12-31 | $16,705,215 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,215,463 |
| Total of all expenses incurred | 2017-12-31 | $2,543 |
| Value of total assets at end of year | 2017-12-31 | $45,794,249 |
| Value of total assets at beginning of year | 2017-12-31 | $46,192,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,543 |
| Total interest from all sources | 2017-12-31 | $535 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $149 |
| Value of net income/loss | 2017-12-31 | $4,212,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,794,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,192,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $461,921 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,326,572 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,730,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $467,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,221 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,211,707 |
| 2016 : BELL TARGET RETIREMENT 2020 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $17,146,868 |
| Total transfer of assets from this plan | 2016-12-31 | $18,271,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,388,045 |
| Total of all expenses incurred | 2016-12-31 | $2,400 |
| Value of total assets at end of year | 2016-12-31 | $46,192,253 |
| Value of total assets at beginning of year | 2016-12-31 | $44,930,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87 |
| Value of net income/loss | 2016-12-31 | $2,385,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,192,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,930,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $461,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $898,616 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,730,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,032,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,520 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,386,525 |
| 2015 : BELL TARGET RETIREMENT 2020 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $13,070,712 |
| Total transfer of assets from this plan | 2015-12-31 | $13,565,775 |
| Total income from all sources (including contributions) | 2015-12-31 | $-280,245 |
| Total of all expenses incurred | 2015-12-31 | $2,200 |
| Value of total assets at end of year | 2015-12-31 | $44,930,899 |
| Value of total assets at beginning of year | 2015-12-31 | $45,708,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
| Value of net income/loss | 2015-12-31 | $-282,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,930,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,708,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $898,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $914,168 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,032,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,794,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $200 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-280,445 |
| 2014 : BELL TARGET RETIREMENT 2020 FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,212,526 |
| Total transfer of assets from this plan | 2014-12-31 | $5,846,167 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,793,642 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $45,708,407 |
| Value of total assets at beginning of year | 2014-12-31 | $39,550,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
| Other income not declared elsewhere | 2014-12-31 | $53 |
| Value of net income/loss | 2014-12-31 | $2,791,442 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,708,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,550,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $914,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $791,012 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,794,233 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,759,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,793,589 |
| 2013 : BELL TARGET RETIREMENT 2020 FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $41,447,899 |
| Total transfer of assets from this plan | 2013-12-31 | $5,830,448 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,934,988 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $39,550,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,833 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
| Value of net income/loss | 2013-12-31 | $3,933,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,550,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $791,012 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,759,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,934,933 |
