BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BELL LIFESTYLE BALANCED FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,319,420 |
| Total transfer of assets from this plan | 2014-12-31 | $37,639,551 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,603,127 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $33,719,204 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $1,600,927 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,719,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $674,384 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,044,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,603,104 |
| 2013 : BELL LIFESTYLE BALANCED FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $35,740,850 |
| Total transfer of assets from this plan | 2013-12-31 | $4,868,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,848,674 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $33,719,204 |
| 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 | $3 |
| Value of net income/loss | 2013-12-31 | $2,846,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,719,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $674,384 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,044,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,848,625 |
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