BELL BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELL INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,683,165 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,683,165 |
| Total transfer of assets to this plan | 2023-12-31 | $150,763,533 |
| Total transfer of assets from this plan | 2023-12-31 | $113,758,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $115,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,050 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,118,543 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,066,316 |
| Total of all expenses incurred | 2023-12-31 | $1,254,576 |
| Value of total assets at end of year | 2023-12-31 | $276,922,116 |
| Value of total assets at beginning of year | 2023-12-31 | $226,034,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,254,576 |
| Total interest from all sources | 2023-12-31 | $8,324,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,536,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,219,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $207,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $191,005 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,774,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,217,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,558,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,746,985 |
| Other income not declared elsewhere | 2023-12-31 | $50,439 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,017 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $115,725 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $97,050 |
| Value of net income/loss | 2023-12-31 | $13,863,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $276,806,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $225,937,542 |
| Investment advisory and management fees | 2023-12-31 | $1,247,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,698,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,817,821 |
| Interest earned on other investments | 2023-12-31 | $354,102 |
| Income. Interest from US Government securities | 2023-12-31 | $445,170 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,473,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,363,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,987,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,987,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,141 |
| Asset value of US Government securities at end of year | 2023-12-31 | $18,989,369 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,518,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-409,354 |
| Income. Dividends from preferred stock | 2023-12-31 | $13,125 |
| Income. Dividends from common stock | 2023-12-31 | $303,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $196,963,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $141,616,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,367,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,939,224 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $35,027,231 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $36,093,547 |
| 2022 : BELL INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,843,482 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,843,482 |
| Total transfer of assets to this plan | 2022-12-31 | $188,564,719 |
| Total transfer of assets from this plan | 2022-12-31 | $223,967,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,700 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,874,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,335,066 |
| Total of all expenses incurred | 2022-12-31 | $1,082,358 |
| Value of total assets at end of year | 2022-12-31 | $226,034,592 |
| Value of total assets at beginning of year | 2022-12-31 | $287,561,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,082,358 |
| Total interest from all sources | 2022-12-31 | $7,053,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,841,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,518,311 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $191,005 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $262,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,217,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,473,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,746,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,669,578 |
| Other income not declared elsewhere | 2022-12-31 | $49,420 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $97,050 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $264,700 |
| Value of net income/loss | 2022-12-31 | $-25,957,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $225,937,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,297,233 |
| Investment advisory and management fees | 2022-12-31 | $1,076,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,817,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,563,618 |
| Interest earned on other investments | 2022-12-31 | $237,909 |
| Income. Interest from US Government securities | 2022-12-31 | $226,152 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,503,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,987,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,776,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,776,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $85,432 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,518,382 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,616,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,639,857 |
| Income. Dividends from preferred stock | 2022-12-31 | $13,125 |
| Income. Dividends from common stock | 2022-12-31 | $309,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $141,616,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $162,130,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,939,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,069,515 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,945,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,280,287 |
| 2021 : BELL INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,532,548 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,532,548 |
| Total transfer of assets to this plan | 2021-12-31 | $157,778,442 |
| Total transfer of assets from this plan | 2021-12-31 | $135,998,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,207 |
| Expenses. Interest paid | 2021-12-31 | $447,736 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $447,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $-941,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $-446,732 |
| Total of all expenses incurred | 2021-12-31 | $2,148,975 |
| Value of total assets at end of year | 2021-12-31 | $287,561,933 |
| Value of total assets at beginning of year | 2021-12-31 | $268,744,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,701,239 |
| Total interest from all sources | 2021-12-31 | $6,404,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,408,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,136,390 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $262,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $272,100 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,473,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,108,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,669,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,418,056 |
| Other income not declared elsewhere | 2021-12-31 | $76,092 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $264,700 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $136,207 |
| Value of net income/loss | 2021-12-31 | $-3,090,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,297,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $268,607,963 |
| Investment advisory and management fees | 2021-12-31 | $1,695,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,563,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,825,085 |
| Interest earned on other investments | 2021-12-31 | $169,378 |
| Income. Interest from US Government securities | 2021-12-31 | $158,029 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,067,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,776,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,253,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,253,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,183 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,616,669 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,093,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,851,183 |
| Income. Dividends from preferred stock | 2021-12-31 | $13,125 |
| Income. Dividends from common stock | 2021-12-31 | $259,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $162,130,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $133,505,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,069,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,267,399 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,687,892 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,134,624 |
| 2020 : BELL INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,016,997 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,016,997 |
| Total transfer of assets to this plan | 2020-12-31 | $261,955,392 |
| Total transfer of assets from this plan | 2020-12-31 | $165,869,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,922 |
| Expenses. Interest paid | 2020-12-31 | $400,535 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $400,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,019,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $-404,452 |
| Total of all expenses incurred | 2020-12-31 | $1,650,343 |
| Value of total assets at end of year | 2020-12-31 | $268,744,170 |
| Value of total assets at beginning of year | 2020-12-31 | $160,232,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,249,808 |
| Total interest from all sources | 2020-12-31 | $5,644,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,517,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,306,855 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $272,100 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,108,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,232,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,418,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,294,885 |
| Other income not declared elsewhere | 2020-12-31 | $121,734 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $136,207 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $79,922 |
| Value of net income/loss | 2020-12-31 | $12,369,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $268,607,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,152,178 |
| Investment advisory and management fees | 2020-12-31 | $1,245,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,825,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,355,420 |
| Interest earned on other investments | 2020-12-31 | $95,682 |
| Income. Interest from US Government securities | 2020-12-31 | $170,304 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,344,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,253,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,559,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,559,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,200 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,093,554 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,790,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,123,418 |
| Income. Dividends from preferred stock | 2020-12-31 | $5,359 |
| Income. Dividends from common stock | 2020-12-31 | $205,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $133,505,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $115,618,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,267,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,381,570 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,731,713 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,136,165 |
| 2019 : BELL INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,188,915 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,188,915 |
| Total transfer of assets to this plan | 2019-12-31 | $92,135,213 |
| Total transfer of assets from this plan | 2019-12-31 | $74,663,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,734 |
| Expenses. Interest paid | 2019-12-31 | $378,258 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $378,258 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,949,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,048,345 |
| Total of all expenses incurred | 2019-12-31 | $1,274,888 |
| Value of total assets at end of year | 2019-12-31 | $160,232,100 |
| Value of total assets at beginning of year | 2019-12-31 | $132,074,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $896,630 |
| Total interest from all sources | 2019-12-31 | $5,034,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $687,732 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,680 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,232,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,294,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,093,346 |
| Other income not declared elsewhere | 2019-12-31 | $29,428 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $79,922 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $68,734 |
| Value of net income/loss | 2019-12-31 | $10,674,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,152,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,006,128 |
| Investment advisory and management fees | 2019-12-31 | $891,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,355,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,902,167 |
| Interest earned on other investments | 2019-12-31 | $105,396 |
| Income. Interest from US Government securities | 2019-12-31 | $91,869 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,729,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,559,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,288,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,288,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108,380 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,790,101 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $965,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,218 |
| Income. Dividends from common stock | 2019-12-31 | $299,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $115,618,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $91,159,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,381,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,665,429 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,304,427 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,352,772 |
| 2018 : BELL INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,699,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,699,127 |
| Total transfer of assets to this plan | 2018-12-31 | $99,584,683 |
| Total transfer of assets from this plan | 2018-12-31 | $86,184,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,339 |
| Expenses. Interest paid | 2018-12-31 | $347,935 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $347,935 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,781,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $-788,680 |
| Total of all expenses incurred | 2018-12-31 | $1,102,585 |
| Value of total assets at end of year | 2018-12-31 | $132,074,862 |
| Value of total assets at beginning of year | 2018-12-31 | $117,981,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $754,650 |
| Total interest from all sources | 2018-12-31 | $3,870,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,354,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,101,587 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,093,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $840,461 |
| Other income not declared elsewhere | 2018-12-31 | $9,658 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $68,734 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,339 |
| Value of net income/loss | 2018-12-31 | $679,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,006,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,926,959 |
| Investment advisory and management fees | 2018-12-31 | $750,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,902,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,149,720 |
| Income. Interest from US Government securities | 2018-12-31 | $9,933 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,742,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,288,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,440,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,440,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117,973 |
| Asset value of US Government securities at end of year | 2018-12-31 | $965,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-965,013 |
| Income. Dividends from common stock | 2018-12-31 | $252,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $91,159,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $66,472,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,665,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,078,343 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,953,063 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,741,743 |
| 2017 : BELL INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-126,398 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-126,398 |
| Total transfer of assets to this plan | 2017-12-31 | $42,651,893 |
| Total transfer of assets from this plan | 2017-12-31 | $37,210,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,339 |
| Expenses. Interest paid | 2017-12-31 | $158,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $158,456 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,749,178 |
| Total loss/gain on sale of assets | 2017-12-31 | $-805,326 |
| Total of all expenses incurred | 2017-12-31 | $794,713 |
| Value of total assets at end of year | 2017-12-31 | $117,981,298 |
| Value of total assets at beginning of year | 2017-12-31 | $109,530,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $636,257 |
| Total interest from all sources | 2017-12-31 | $3,288,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,516 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $840,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $704,792 |
| Other income not declared elsewhere | 2017-12-31 | $13,318 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,339 |
| Value of net income/loss | 2017-12-31 | $2,954,465 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,926,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,530,780 |
| Investment advisory and management fees | 2017-12-31 | $622,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,149,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,835,092 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,279,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,440,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,097,454 |
| Income. Dividends from common stock | 2017-12-31 | $281,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $66,472,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $63,964,212 |
| Contract administrator fees | 2017-12-31 | $9,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,078,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,026,684 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,843,427 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,648,753 |
| 2016 : BELL INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,545 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,545 |
| Total transfer of assets to this plan | 2016-12-31 | $63,234,940 |
| Total transfer of assets from this plan | 2016-12-31 | $49,613,682 |
| Expenses. Interest paid | 2016-12-31 | $205,551 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $205,551 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,790,898 |
| Total loss/gain on sale of assets | 2016-12-31 | $-695,233 |
| Total of all expenses incurred | 2016-12-31 | $787,917 |
| Value of total assets at end of year | 2016-12-31 | $109,530,780 |
| Value of total assets at beginning of year | 2016-12-31 | $92,906,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $582,366 |
| Total interest from all sources | 2016-12-31 | $2,948,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $266,245 |
| 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 | $704,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $639,572 |
| Other income not declared elsewhere | 2016-12-31 | $84,652 |
| Value of net income/loss | 2016-12-31 | $3,002,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,530,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,906,541 |
| Investment advisory and management fees | 2016-12-31 | $567,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,835,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,441,210 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,948,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,151,056 |
| Income. Dividends from common stock | 2016-12-31 | $266,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $63,964,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $52,921,977 |
| Contract administrator fees | 2016-12-31 | $10,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,026,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,903,782 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,421,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,116,456 |
| 2015 : BELL INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,638,215 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,638,215 |
| Total transfer of assets to this plan | 2015-12-31 | $54,092,358 |
| Total transfer of assets from this plan | 2015-12-31 | $53,237,932 |
| Expenses. Interest paid | 2015-12-31 | $102,401 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $102,401 |
| Total income from all sources (including contributions) | 2015-12-31 | $974,648 |
| Total loss/gain on sale of assets | 2015-12-31 | $-291,492 |
| Total of all expenses incurred | 2015-12-31 | $624,935 |
| Value of total assets at end of year | 2015-12-31 | $92,906,541 |
| Value of total assets at beginning of year | 2015-12-31 | $91,702,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522,534 |
| Total interest from all sources | 2015-12-31 | $2,646,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,489 |
| 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 | $639,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $623,599 |
| Other income not declared elsewhere | 2015-12-31 | $9,706 |
| Value of net income/loss | 2015-12-31 | $349,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,906,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,702,402 |
| Investment advisory and management fees | 2015-12-31 | $518,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,441,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,949,819 |
| Income. Interest from US Government securities | 2015-12-31 | $9,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,637,033 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $383,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $133,638 |
| Income. Dividends from common stock | 2015-12-31 | $114,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $52,921,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $48,728,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,903,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,016,387 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,111,223 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,402,715 |
| 2014 : BELL INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-391,810 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-391,810 |
| Total transfer of assets to this plan | 2014-12-31 | $94,967,714 |
| Total transfer of assets from this plan | 2014-12-31 | $66,163,411 |
| Expenses. Interest paid | 2014-12-31 | $178,925 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $178,925 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,511,164 |
| Total loss/gain on sale of assets | 2014-12-31 | $-14,951 |
| Total of all expenses incurred | 2014-12-31 | $583,853 |
| Value of total assets at end of year | 2014-12-31 | $91,702,402 |
| Value of total assets at beginning of year | 2014-12-31 | $59,970,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $404,928 |
| Total interest from all sources | 2014-12-31 | $1,579,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,904 |
| 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 | $623,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,246 |
| Other income not declared elsewhere | 2014-12-31 | $39,221 |
| Value of net income/loss | 2014-12-31 | $2,927,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,702,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,970,788 |
| Investment advisory and management fees | 2014-12-31 | $401,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,949,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,948,714 |
| Income. Interest from US Government securities | 2014-12-31 | $25,361 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,554,473 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,895,828 |
| Asset value of US Government securities at end of year | 2014-12-31 | $383,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,179,619 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $81,347 |
| Income. Dividends from common stock | 2014-12-31 | $37,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $48,728,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,016,387 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,618,682 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,633,633 |
| 2013 : BELL INCOME FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $86,579,255 |
| Total transfer of assets from this plan | 2013-12-31 | $76,467,884 |
| Total income from all sources (including contributions) | 2013-12-31 | $266,677 |
| Total of all expenses incurred | 2013-12-31 | $294,312 |
| Value of total assets at end of year | 2013-12-31 | $59,970,788 |
| Value of total assets at beginning of year | 2013-12-31 | $49,887,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,312 |
| 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 | $126,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,824 |
| Value of net income/loss | 2013-12-31 | $-27,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,970,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,887,052 |
| Investment advisory and management fees | 2013-12-31 | $290,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,948,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,165,839 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,895,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,659,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $254,406 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,271 |
| 2012 : BELL INCOME FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $20,695,120 |
| Total transfer of assets from this plan | 2012-12-31 | $9,707,476 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,536,642 |
| Total of all expenses incurred | 2012-12-31 | $250,475 |
| Value of total assets at end of year | 2012-12-31 | $49,887,052 |
| Value of total assets at beginning of year | 2012-12-31 | $35,613,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,475 |
| 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 | $61,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,635 |
| Value of net income/loss | 2012-12-31 | $3,286,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,887,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,613,241 |
| Investment advisory and management fees | 2012-12-31 | $246,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $47,165,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,639,387 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,659,389 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,920,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,431,959 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,683 |
| 2011 : BELL INCOME FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $10,452,303 |
| Total transfer of assets from this plan | 2011-12-31 | $11,537,358 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,418,644 |
| Total of all expenses incurred | 2011-12-31 | $205,755 |
| Value of total assets at end of year | 2011-12-31 | $35,613,241 |
| Value of total assets at beginning of year | 2011-12-31 | $35,485,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $205,755 |
| 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 | $53,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,371 |
| Value of net income/loss | 2011-12-31 | $1,212,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,613,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,485,407 |
| Investment advisory and management fees | 2011-12-31 | $202,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,639,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,508,300 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,920,219 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,912,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,354,969 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,675 |
| 2010 : BELL INCOME FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $13,620,533 |
| Total transfer of assets from this plan | 2010-12-31 | $6,330,506 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,896,828 |
| Total of all expenses incurred | 2010-12-31 | $170,399 |
| Value of total assets at end of year | 2010-12-31 | $35,485,407 |
| Value of total assets at beginning of year | 2010-12-31 | $26,468,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $170,399 |
| 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 | $64,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,449 |
| Value of net income/loss | 2010-12-31 | $1,726,429 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,485,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,468,951 |
| Investment advisory and management fees | 2010-12-31 | $166,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,508,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,956,929 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,912,736 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,475,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,824,041 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,787 |
