BELL STATE BANK & TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : STATE BANK & TRUST BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $244,992 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $244,992 |
| Total transfer of assets to this plan | 2014-12-31 | $10,336,591 |
| Total transfer of assets from this plan | 2014-12-31 | $65,726,697 |
| Expenses. Interest paid | 2014-12-31 | $32,536 |
| 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 | $32,536 |
| Total income from all sources (including contributions) | 2014-12-31 | $966,894 |
| Total loss/gain on sale of assets | 2014-12-31 | $-139,743 |
| Total of all expenses incurred | 2014-12-31 | $249,392 |
| Value of total assets at beginning of year | 2014-12-31 | $54,672,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,856 |
| Total interest from all sources | 2014-12-31 | $711,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,709 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $477,201 |
| Value of net income/loss | 2014-12-31 | $717,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,672,604 |
| Investment advisory and management fees | 2014-12-31 | $213,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,890,861 |
| Income. Interest from US Government securities | 2014-12-31 | $3,120 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $708,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $294 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $828,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,178 |
| Income. Dividends from common stock | 2014-12-31 | $26,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $40,308,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,117,367 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,616,527 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,756,270 |
| 2013 : STATE BANK & TRUST BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,580,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,580,139 |
| Total transfer of assets to this plan | 2013-12-31 | $60,000,297 |
| Total transfer of assets from this plan | 2013-12-31 | $70,006,768 |
| Expenses. Interest paid | 2013-12-31 | $106,929 |
| 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 | $106,929 |
| Total income from all sources (including contributions) | 2013-12-31 | $711,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $-496,640 |
| Total of all expenses incurred | 2013-12-31 | $518,248 |
| Value of total assets at end of year | 2013-12-31 | $54,672,604 |
| Value of total assets at beginning of year | 2013-12-31 | $64,486,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $411,319 |
| Total interest from all sources | 2013-12-31 | $2,347,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,770 |
| 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 | $477,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $586,922 |
| Other income not declared elsewhere | 2013-12-31 | $66,350 |
| Value of net income/loss | 2013-12-31 | $192,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,672,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,486,087 |
| Investment advisory and management fees | 2013-12-31 | $407,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,890,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,579,878 |
| Income. Interest from US Government securities | 2013-12-31 | $44,570 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,302,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $618 |
| Asset value of US Government securities at end of year | 2013-12-31 | $828,382 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,180,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $302,627 |
| Income. Dividends from common stock | 2013-12-31 | $71,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $40,308,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $46,486,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,117,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,602,312 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,230,596 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,727,236 |
| 2012 : STATE BANK & TRUST BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $103,207 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $103,207 |
| Total transfer of assets to this plan | 2012-12-31 | $18,378,236 |
| Total transfer of assets from this plan | 2012-12-31 | $16,852,618 |
| Expenses. Interest paid | 2012-12-31 | $96,347 |
| 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 | $96,347 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,294,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $-387,698 |
| Total of all expenses incurred | 2012-12-31 | $542,250 |
| Value of total assets at end of year | 2012-12-31 | $64,486,087 |
| Value of total assets at beginning of year | 2012-12-31 | $60,207,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $445,903 |
| Total interest from all sources | 2012-12-31 | $2,633,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,775 |
| 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 | $586,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $672,257 |
| Other income not declared elsewhere | 2012-12-31 | $25,172 |
| Value of net income/loss | 2012-12-31 | $2,752,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,486,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,207,866 |
| Investment advisory and management fees | 2012-12-31 | $442,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,579,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,140,260 |
| Income. Interest from US Government securities | 2012-12-31 | $117,852 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,509,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,078,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,078,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,420 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,180,085 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,210,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $756,111 |
| Income. Dividends from common stock | 2012-12-31 | $164,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $46,486,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,568,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,602,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,538,196 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,390,842 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,778,540 |
| 2011 : STATE BANK & TRUST BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-114,109 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-114,109 |
| Total transfer of assets to this plan | 2011-12-31 | $18,456,702 |
| Total transfer of assets from this plan | 2011-12-31 | $20,807,183 |
| Expenses. Interest paid | 2011-12-31 | $69,099 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $69,099 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,356,095 |
| Total loss/gain on sale of assets | 2011-12-31 | $-359,283 |
| Total of all expenses incurred | 2011-12-31 | $499,290 |
| Value of total assets at end of year | 2011-12-31 | $60,207,866 |
| Value of total assets at beginning of year | 2011-12-31 | $60,701,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $430,191 |
| Total interest from all sources | 2011-12-31 | $2,787,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,950 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $672,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $705,695 |
| Other income not declared elsewhere | 2011-12-31 | $31,571 |
| Value of net income/loss | 2011-12-31 | $1,856,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,207,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,701,542 |
| Investment advisory and management fees | 2011-12-31 | $426,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,140,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,176,705 |
| Income. Interest from US Government securities | 2011-12-31 | $188,890 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,578,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,078,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,062,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,062,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,183 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,210,212 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,296,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,855 |
| Income. Dividends from common stock | 2011-12-31 | $36,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,568,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $50,460,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,538,196 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,671,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,031,174 |
| 2010 : STATE BANK & TRUST BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $287,086 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $287,086 |
| Total transfer of assets to this plan | 2010-12-31 | $18,394,077 |
| Total transfer of assets from this plan | 2010-12-31 | $28,600,376 |
| Expenses. Interest paid | 2010-12-31 | $221,893 |
| 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 | $221,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,060,887 |
| Total loss/gain on sale of assets | 2010-12-31 | $-223,863 |
| Total of all expenses incurred | 2010-12-31 | $725,073 |
| Value of total assets at end of year | 2010-12-31 | $60,701,542 |
| Value of total assets at beginning of year | 2010-12-31 | $67,572,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $503,180 |
| Total interest from all sources | 2010-12-31 | $2,972,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $357,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $355,302 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $705,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $542,809 |
| Other income not declared elsewhere | 2010-12-31 | $14,438 |
| Value of net income/loss | 2010-12-31 | $3,335,814 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,701,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,572,027 |
| Investment advisory and management fees | 2010-12-31 | $499,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,176,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,402,717 |
| Income. Interest from US Government securities | 2010-12-31 | $374,316 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,581,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,062,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,257 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,296,485 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,802,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $653,334 |
| Income. Dividends from common stock | 2010-12-31 | $1,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $50,460,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,524,178 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,396,031 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,619,894 |
