BELL BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELL EQUITY INCOME R FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,782,012 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,782,012 |
| Total transfer of assets to this plan | 2023-12-31 | $16,186,317 |
| Total transfer of assets from this plan | 2023-12-31 | $16,790,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,277 |
| Expenses. Interest paid | 2023-12-31 | $30,779 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $30,779 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,136,760 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,303,551 |
| Total of all expenses incurred | 2023-12-31 | $193,646 |
| Value of total assets at end of year | 2023-12-31 | $32,136,762 |
| Value of total assets at beginning of year | 2023-12-31 | $29,796,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $162,867 |
| Total interest from all sources | 2023-12-31 | $35,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,623,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $123,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $164,735 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,017 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,014 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,277 |
| Value of net income/loss | 2023-12-31 | $2,943,114 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,122,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,784,246 |
| Investment advisory and management fees | 2023-12-31 | $155,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $643,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $552,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $552,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35,178 |
| Income. Dividends from common stock | 2023-12-31 | $1,623,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $31,369,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $29,079,258 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,960,003 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,263,554 |
| 2022 : BELL EQUITY INCOME R FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,686,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,686,091 |
| Total transfer of assets to this plan | 2022-12-31 | $34,111,552 |
| Total transfer of assets from this plan | 2022-12-31 | $17,634,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,912 |
| Expenses. Interest paid | 2022-12-31 | $14,605 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $14,605 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,644,037 |
| Total loss/gain on sale of assets | 2022-12-31 | $-459,141 |
| Total of all expenses incurred | 2022-12-31 | $156,871 |
| Value of total assets at end of year | 2022-12-31 | $29,796,523 |
| Value of total assets at beginning of year | 2022-12-31 | $15,114,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,266 |
| Total interest from all sources | 2022-12-31 | $10,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,491,084 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,810 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,277 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,912 |
| Value of net income/loss | 2022-12-31 | $-1,800,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,784,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,107,663 |
| Investment advisory and management fees | 2022-12-31 | $135,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $552,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $291,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $291,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,111 |
| Income. Dividends from common stock | 2022-12-31 | $1,491,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,079,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,769,848 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,294,053 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,753,194 |
| 2021 : BELL EQUITY INCOME R FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $627,714 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $627,714 |
| Total transfer of assets to this plan | 2021-12-31 | $13,200,604 |
| Total transfer of assets from this plan | 2021-12-31 | $1,436,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,109 |
| Expenses. Interest paid | 2021-12-31 | $2,278 |
| 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 | $2,278 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,181,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $348,020 |
| Total of all expenses incurred | 2021-12-31 | $32,897 |
| Value of total assets at end of year | 2021-12-31 | $15,114,575 |
| Value of total assets at beginning of year | 2021-12-31 | $2,195,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,619 |
| Total interest from all sources | 2021-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,566 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,151 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,912 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,109 |
| Value of net income/loss | 2021-12-31 | $1,148,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,107,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,194,372 |
| Investment advisory and management fees | 2021-12-31 | $25,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $291,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $297 |
| Income. Dividends from common stock | 2021-12-31 | $205,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,769,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,148,498 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,600,763 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,252,743 |
| 2020 : BELL EQUITY INCOME R FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-35,175 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-35,175 |
| Total transfer of assets to this plan | 2020-12-31 | $689,068 |
| Total transfer of assets from this plan | 2020-12-31 | $857,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,190 |
| Expenses. Interest paid | 2020-12-31 | $1,228 |
| 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 | $1,228 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $-53,879 |
| Total of all expenses incurred | 2020-12-31 | $17,919 |
| Value of total assets at end of year | 2020-12-31 | $2,195,481 |
| Value of total assets at beginning of year | 2020-12-31 | $2,367,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,691 |
| Total interest from all sources | 2020-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,772 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,753 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,109 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,190 |
| Value of net income/loss | 2020-12-31 | $-3,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,194,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,366,519 |
| Investment advisory and management fees | 2020-12-31 | $11,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $284 |
| Income. Dividends from common stock | 2020-12-31 | $102,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,148,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,292,798 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,667,056 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,720,935 |
| 2019 : BELL EQUITY INCOME R FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $318,721 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $318,721 |
| Total transfer of assets to this plan | 2019-12-31 | $662,245 |
| Total transfer of assets from this plan | 2019-12-31 | $1,164,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,188 |
| Expenses. Interest paid | 2019-12-31 | $687 |
| 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 | $687 |
| Total income from all sources (including contributions) | 2019-12-31 | $588,950 |
| Total loss/gain on sale of assets | 2019-12-31 | $131,741 |
| Total of all expenses incurred | 2019-12-31 | $21,573 |
| Value of total assets at end of year | 2019-12-31 | $2,367,709 |
| Value of total assets at beginning of year | 2019-12-31 | $2,302,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,886 |
| Total interest from all sources | 2019-12-31 | $1,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,030 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,502 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,190 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,188 |
| Value of net income/loss | 2019-12-31 | $567,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,366,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,301,035 |
| Investment advisory and management fees | 2019-12-31 | $16,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $130,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $130,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,458 |
| Income. Dividends from common stock | 2019-12-31 | $137,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,292,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,163,463 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,354,225 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,222,484 |
| 2018 : BELL EQUITY INCOME R FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-243,404 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-243,404 |
| Total transfer of assets to this plan | 2018-12-31 | $686,884 |
| Total transfer of assets from this plan | 2018-12-31 | $505,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,310 |
| Expenses. Interest paid | 2018-12-31 | $351 |
| 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 | $351 |
| Total income from all sources (including contributions) | 2018-12-31 | $-122,598 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,221 |
| Total of all expenses incurred | 2018-12-31 | $18,988 |
| Value of total assets at end of year | 2018-12-31 | $2,302,223 |
| Value of total assets at beginning of year | 2018-12-31 | $2,262,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,637 |
| Total interest from all sources | 2018-12-31 | $1,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,457 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,438 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,188 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,310 |
| Value of net income/loss | 2018-12-31 | $-141,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,301,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,260,982 |
| Investment advisory and management fees | 2018-12-31 | $13,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $130,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $203,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $203,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,128 |
| Income. Dividends from common stock | 2018-12-31 | $113,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,163,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,048,596 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $716,578 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $710,357 |
| 2017 : BELL EQUITY INCOME R FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,006,668 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,006,668 |
| Total transfer of assets to this plan | 2017-12-31 | $1,837,227 |
| Total transfer of assets from this plan | 2017-12-31 | $21,884,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,310 |
| Expenses. Interest paid | 2017-12-31 | $7,180 |
| 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 | $7,180 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,655,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,727,829 |
| Total of all expenses incurred | 2017-12-31 | $154,740 |
| Value of total assets at end of year | 2017-12-31 | $2,262,292 |
| Value of total assets at beginning of year | 2017-12-31 | $20,808,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,560 |
| Total interest from all sources | 2017-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,030,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,134 |
| 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 | $10,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,660 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,310 |
| Value of net income/loss | 2017-12-31 | $1,500,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,260,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,808,002 |
| Investment advisory and management fees | 2017-12-31 | $143,039 |
| 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 | $1,532,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $203,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-97,293 |
| Income. Dividends from common stock | 2017-12-31 | $999,720 |
| Contract administrator fees | 2017-12-31 | $157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,048,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,217,093 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,218,368 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,490,539 |
| 2016 : BELL EQUITY INCOME R FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,366,168 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,366,168 |
| Total transfer of assets to this plan | 2016-12-31 | $3,908,978 |
| Total transfer of assets from this plan | 2016-12-31 | $4,594,787 |
| Expenses. Interest paid | 2016-12-31 | $1,120 |
| 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 | $1,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,828,916 |
| Total loss/gain on sale of assets | 2016-12-31 | $535,041 |
| Total of all expenses incurred | 2016-12-31 | $142,417 |
| Value of total assets at end of year | 2016-12-31 | $20,808,002 |
| Value of total assets at beginning of year | 2016-12-31 | $18,807,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $870,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,660 |
| 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 | $58,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,339 |
| Value of net income/loss | 2016-12-31 | $2,686,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,808,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,807,312 |
| Investment advisory and management fees | 2016-12-31 | $137,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,532,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $381,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,470 |
| Income. Dividends from common stock | 2016-12-31 | $855,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,217,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,371,928 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,106,669 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,571,628 |
| 2015 : BELL EQUITY INCOME R FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,909,467 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,909,467 |
| Total transfer of assets to this plan | 2015-12-31 | $5,871,831 |
| Total transfer of assets from this plan | 2015-12-31 | $5,634,815 |
| Expenses. Interest paid | 2015-12-31 | $20,030 |
| 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 | $20,030 |
| Total income from all sources (including contributions) | 2015-12-31 | $-505,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $544,860 |
| Total of all expenses incurred | 2015-12-31 | $157,561 |
| Value of total assets at end of year | 2015-12-31 | $18,807,312 |
| Value of total assets at beginning of year | 2015-12-31 | $19,232,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $859,135 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,850 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,011,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,726 |
| Value of net income/loss | 2015-12-31 | $-662,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,807,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,232,982 |
| Investment advisory and management fees | 2015-12-31 | $133,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $381,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $326,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $347 |
| Income. Dividends from preferred stock | 2015-12-31 | $46,242 |
| Income. Dividends from common stock | 2015-12-31 | $812,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,371,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,836,248 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,238,142 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,693,282 |
| 2014 : BELL EQUITY INCOME R FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $718,231 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $718,231 |
| Total transfer of assets to this plan | 2014-12-31 | $8,730,733 |
| Total transfer of assets from this plan | 2014-12-31 | $3,371,617 |
| Expenses. Interest paid | 2014-12-31 | $14,558 |
| 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 | $14,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,872,986 |
| Total loss/gain on sale of assets | 2014-12-31 | $248,246 |
| Total of all expenses incurred | 2014-12-31 | $131,676 |
| Value of total assets at end of year | 2014-12-31 | $19,232,982 |
| Value of total assets at beginning of year | 2014-12-31 | $12,132,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $906,474 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,011,026 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $598,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,387 |
| Value of net income/loss | 2014-12-31 | $1,741,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,232,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,132,556 |
| Investment advisory and management fees | 2014-12-31 | $113,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $326,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $128,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35 |
| Income. Dividends from preferred stock | 2014-12-31 | $51,565 |
| Income. Dividends from common stock | 2014-12-31 | $854,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,836,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,371,322 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,515,859 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,267,613 |
| 2013 : BELL EQUITY INCOME R FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $757,023 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $757,023 |
| Total transfer of assets to this plan | 2013-12-31 | $5,216,898 |
| Total transfer of assets from this plan | 2013-12-31 | $4,312,065 |
| Expenses. Interest paid | 2013-12-31 | $13,590 |
| 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 | $13,590 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,685,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $335,141 |
| Total of all expenses incurred | 2013-12-31 | $98,327 |
| Value of total assets at end of year | 2013-12-31 | $12,132,556 |
| Value of total assets at beginning of year | 2013-12-31 | $9,640,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,005 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $598,489 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $614,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,208 |
| Value of net income/loss | 2013-12-31 | $1,586,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,132,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,640,811 |
| Investment advisory and management fees | 2013-12-31 | $81,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $128,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $768,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $70 |
| Income. Dividends from preferred stock | 2013-12-31 | $45,198 |
| Income. Dividends from common stock | 2013-12-31 | $547,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,371,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,215,231 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,477,959 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,142,818 |
| 2012 : BELL EQUITY INCOME R FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $338,011 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $338,011 |
| Total transfer of assets to this plan | 2012-12-31 | $4,261,254 |
| Total transfer of assets from this plan | 2012-12-31 | $2,614,199 |
| Expenses. Interest paid | 2012-12-31 | $9,490 |
| 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 | $9,490 |
| Total income from all sources (including contributions) | 2012-12-31 | $534,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $-254,486 |
| Total of all expenses incurred | 2012-12-31 | $74,419 |
| Value of total assets at end of year | 2012-12-31 | $9,640,811 |
| Value of total assets at beginning of year | 2012-12-31 | $7,534,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $450,274 |
| 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 | $614,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $544,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,044 |
| Value of net income/loss | 2012-12-31 | $459,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,640,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,534,158 |
| Investment advisory and management fees | 2012-12-31 | $61,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $768,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $900,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $218 |
| Income. Dividends from preferred stock | 2012-12-31 | $40,759 |
| Income. Dividends from common stock | 2012-12-31 | $409,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,215,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,059,518 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,898,040 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,152,526 |
| 2011 : BELL EQUITY INCOME R FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-85,551 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-85,551 |
| Total transfer of assets to this plan | 2011-12-31 | $9,442,373 |
| Total transfer of assets from this plan | 2011-12-31 | $1,786,910 |
| Total income from all sources (including contributions) | 2011-12-31 | $-92,086 |
| Total loss/gain on sale of assets | 2011-12-31 | $-177,355 |
| Total of all expenses incurred | 2011-12-31 | $29,219 |
| Value of total assets at end of year | 2011-12-31 | $7,534,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,793 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $544,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,044 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,516 |
| Value of net income/loss | 2011-12-31 | $-121,305 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,534,158 |
| Investment advisory and management fees | 2011-12-31 | $23,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $900,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27 |
| Income. Dividends from preferred stock | 2011-12-31 | $16,827 |
| Income. Dividends from common stock | 2011-12-31 | $153,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,059,518 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,741,370 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,918,725 |
