BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL LIFESTYLE CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2014 : BELL LIFESTYLE CONSERVATIVE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $492,146 |
| Total transfer of assets from this plan | 2014-12-31 | $8,487,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $275,238 |
| Total of all expenses incurred | 2014-12-31 | $2,200 |
| Value of total assets at beginning of year | 2014-12-31 | $7,722,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $273,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,722,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,567,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $275,233 |
| 2013 : BELL LIFESTYLE CONSERVATIVE FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $9,363,328 |
| Total transfer of assets from this plan | 2013-12-31 | $1,963,369 |
| Total income from all sources (including contributions) | 2013-12-31 | $323,899 |
| Total of all expenses incurred | 2013-12-31 | $1,833 |
| Value of total assets at end of year | 2013-12-31 | $7,722,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,833 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $322,066 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,722,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,441 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,567,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $323,887 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
