BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BELL DISCIPLINED STOCK FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,741,165 |
| Total transfer of assets from this plan | 2014-12-31 | $125,418,084 |
| Expenses. Interest paid | 2014-12-31 | $1,085 |
| 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 | $1,085 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,093,128 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,134 |
| Total of all expenses incurred | 2014-12-31 | $419,519 |
| Value of total assets at beginning of year | 2014-12-31 | $107,003,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $418,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $659,287 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-3,044 |
| Value of net income/loss | 2014-12-31 | $6,673,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,003,310 |
| Investment advisory and management fees | 2014-12-31 | $414,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,006,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,432,611 |
| Income. Dividends from common stock | 2014-12-31 | $96 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,134 |
| 2013 : BELL DISCIPLINED STOCK FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,888,892 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,888,892 |
| Total transfer of assets to this plan | 2013-12-31 | $74,749,007 |
| Total transfer of assets from this plan | 2013-12-31 | $97,595,361 |
| Expenses. Interest paid | 2013-12-31 | $21,972 |
| 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 | $21,972 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,690,274 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,356,727 |
| Total of all expenses incurred | 2013-12-31 | $760,496 |
| Value of total assets at end of year | 2013-12-31 | $107,003,310 |
| Value of total assets at beginning of year | 2013-12-31 | $106,919,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $738,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,979,642 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $768,471 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,162,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-3,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $228,210 |
| Value of net income/loss | 2013-12-31 | $22,929,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,003,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,919,886 |
| Investment advisory and management fees | 2013-12-31 | $734,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,006,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,949,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,242,797 |
| Income. Dividends from preferred stock | 2013-12-31 | $18,245 |
| Income. Dividends from common stock | 2013-12-31 | $2,192,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,579,768 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $155,683,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,326,274 |
| 2012 : BELL DISCIPLINED STOCK FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,752,971 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,752,971 |
| Total transfer of assets to this plan | 2012-12-31 | $22,901,183 |
| Total transfer of assets from this plan | 2012-12-31 | $45,505,747 |
| Expenses. Interest paid | 2012-12-31 | $39,382 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $39,382 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,253,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,232,894 |
| Total of all expenses incurred | 2012-12-31 | $873,803 |
| Value of total assets at end of year | 2012-12-31 | $106,919,886 |
| Value of total assets at beginning of year | 2012-12-31 | $117,144,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $834,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,372,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,167 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,162,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $228,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $193,796 |
| Value of net income/loss | 2012-12-31 | $12,379,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,919,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,144,796 |
| Investment advisory and management fees | 2012-12-31 | $830,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,949,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,302,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $895,022 |
| Income. Dividends from preferred stock | 2012-12-31 | $90,467 |
| Income. Dividends from common stock | 2012-12-31 | $3,172,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,579,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $97,648,351 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $151,098,534 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $148,865,640 |
| 2011 : BELL DISCIPLINED STOCK FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,626,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,626,243 |
| Total transfer of assets to this plan | 2011-12-31 | $34,938,465 |
| Total transfer of assets from this plan | 2011-12-31 | $36,516,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,763,842 |
| Total loss/gain on sale of assets | 2011-12-31 | $-609,050 |
| Total of all expenses incurred | 2011-12-31 | $932,139 |
| Value of total assets at end of year | 2011-12-31 | $117,144,796 |
| Value of total assets at beginning of year | 2011-12-31 | $126,418,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $932,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,332,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $255,476 |
| 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 | $193,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,850 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,732 |
| Value of net income/loss | 2011-12-31 | $-7,695,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,144,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,418,549 |
| Investment advisory and management fees | 2011-12-31 | $876,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,302,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,892,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,861,486 |
| Income. Dividends from common stock | 2011-12-31 | $3,077,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $97,648,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,443,884 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,682,425 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,291,475 |
| 2010 : BELL DISCIPLINED STOCK FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,703,663 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,703,663 |
| Total transfer of assets to this plan | 2010-12-31 | $43,632,003 |
| Total transfer of assets from this plan | 2010-12-31 | $28,933,227 |
| Expenses. Interest paid | 2010-12-31 | $27,252 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $27,252 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,929,677 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,167,827 |
| Total of all expenses incurred | 2010-12-31 | $748,259 |
| Value of total assets at end of year | 2010-12-31 | $126,418,549 |
| Value of total assets at beginning of year | 2010-12-31 | $96,538,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $721,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,474,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $193,230 |
| 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 | $81,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,692 |
| Value of net income/loss | 2010-12-31 | $15,181,418 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,418,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,538,355 |
| Investment advisory and management fees | 2010-12-31 | $717,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,892,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,306,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,583,234 |
| Income. Dividends from common stock | 2010-12-31 | $2,281,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $104,443,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $82,169,694 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,323,318 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,155,491 |
