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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CULLEN/FROST BANKERS, INC. |
Employer identification number (EIN): | 741751768 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about CULLEN/FROST BANKERS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1966-01-25 |
Company Identification Number: | 0022090600 |
Legal Registered Office Address: |
111 W HOUSTON ST SAN ANTONIO United States of America (USA) 78205 |
More information about CULLEN/FROST BANKERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JANET LANE | |||
002 | 2016-01-01 | JANET LANE | |||
002 | 2015-01-01 | JANET LANE | JANET LANE | 2016-10-07 | |
002 | 2014-01-01 | JANET LANE | JANET LANE | 2015-10-09 | |
002 | 2013-01-01 | JANET LANE | |||
002 | 2012-01-01 | JANET LANE | |||
002 | 2011-01-01 | JANET LANE | |||
002 | 2010-01-01 | JANET LANE | |||
002 | 2009-01-01 | JANET LANE | JERRY SALINAS | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 197,747,009 |
Acturial value of plan assets | 2022-12-31 | 184,996,047 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 93,422,331 |
Number of terminated vested participants | 2022-12-31 | 473 |
Fundng target for terminated vested participants | 2022-12-31 | 16,051,447 |
Active participant vested funding target | 2022-12-31 | 23,210,694 |
Number of active participants | 2022-12-31 | 656 |
Total funding liabilities for active participants | 2022-12-31 | 23,210,694 |
Total participant count | 2022-12-31 | 2,506 |
Total funding target for all participants | 2022-12-31 | 132,684,472 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 30,060,828 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 30,060,828 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 34,500,812 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 690,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,300 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 446 |
Total of all active and inactive participants | 2022-01-01 | 2,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 109 |
Total participants | 2022-01-01 | 2,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 182,087,522 |
Acturial value of plan assets | 2021-12-31 | 169,814,500 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 90,939,233 |
Number of terminated vested participants | 2021-12-31 | 464 |
Fundng target for terminated vested participants | 2021-12-31 | 15,726,311 |
Active participant vested funding target | 2021-12-31 | 26,359,734 |
Number of active participants | 2021-12-31 | 744 |
Total funding liabilities for active participants | 2021-12-31 | 26,359,734 |
Total participant count | 2021-12-31 | 2,553 |
Total funding target for all participants | 2021-12-31 | 133,025,278 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 27,221,614 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 27,221,614 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 30,060,828 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 630,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,276 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 467 |
Total of all active and inactive participants | 2021-01-01 | 2,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 107 |
Total participants | 2021-01-01 | 2,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 174,173,614 |
Acturial value of plan assets | 2020-12-31 | 165,569,122 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 91,256,756 |
Number of terminated vested participants | 2020-12-31 | 470 |
Fundng target for terminated vested participants | 2020-12-31 | 16,075,028 |
Active participant vested funding target | 2020-12-31 | 30,223,781 |
Number of active participants | 2020-12-31 | 807 |
Total funding liabilities for active participants | 2020-12-31 | 30,223,781 |
Total participant count | 2020-12-31 | 2,595 |
Total funding target for all participants | 2020-12-31 | 137,555,565 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,556,856 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 22,556,856 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 27,221,614 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 580,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,595 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 744 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,255 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 458 |
Total of all active and inactive participants | 2020-01-01 | 2,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 96 |
Total participants | 2020-01-01 | 2,553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 152,820,391 |
Acturial value of plan assets | 2019-12-31 | 159,575,326 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 86,992,986 |
Number of terminated vested participants | 2019-12-31 | 484 |
Fundng target for terminated vested participants | 2019-12-31 | 16,043,294 |
Active participant vested funding target | 2019-12-31 | 33,237,607 |
Number of active participants | 2019-12-31 | 875 |
Total funding liabilities for active participants | 2019-12-31 | 33,237,607 |
Total participant count | 2019-12-31 | 2,628 |
Total funding target for all participants | 2019-12-31 | 136,273,887 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 25,247,550 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 25,247,550 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,600,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 22,556,856 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 670,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 807 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,231 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 464 |
Total of all active and inactive participants | 2019-01-01 | 2,502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 93 |
Total participants | 2019-01-01 | 2,595 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 168,450,398 |
Acturial value of plan assets | 2018-12-31 | 160,188,668 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 81,218,790 |
Number of terminated vested participants | 2018-12-31 | 498 |
Fundng target for terminated vested participants | 2018-12-31 | 16,423,709 |
Active participant vested funding target | 2018-12-31 | 36,286,017 |
Number of active participants | 2018-12-31 | 930 |
Total funding liabilities for active participants | 2018-12-31 | 36,322,726 |
Total participant count | 2018-12-31 | 2,653 |
Total funding target for all participants | 2018-12-31 | 133,965,225 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 23,889,410 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 23,889,410 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 2,500,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 25,247,550 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 810,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,653 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 875 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,191 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 479 |
Total of all active and inactive participants | 2018-01-01 | 2,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 83 |
Total participants | 2018-01-01 | 2,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 157,214,493 |
Acturial value of plan assets | 2017-12-31 | 163,130,943 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 72,338,973 |
Number of terminated vested participants | 2017-12-31 | 747 |
Fundng target for terminated vested participants | 2017-12-31 | 20,609,977 |
Active participant vested funding target | 2017-12-31 | 37,344,521 |
Number of active participants | 2017-12-31 | 995 |
Total funding liabilities for active participants | 2017-12-31 | 37,443,746 |
Total participant count | 2017-12-31 | 2,891 |
Total funding target for all participants | 2017-12-31 | 130,392,696 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 23,003,765 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 23,003,765 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 23,889,410 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 730,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 932 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,155 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 493 |
Total of all active and inactive participants | 2017-01-01 | 2,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 75 |
Total participants | 2017-01-01 | 2,655 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 163,269,501 |
Acturial value of plan assets | 2016-12-31 | 169,744,862 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 67,064,540 |
Number of terminated vested participants | 2016-12-31 | 1,159 |
Fundng target for terminated vested participants | 2016-12-31 | 22,204,417 |
Active participant vested funding target | 2016-12-31 | 39,620,006 |
Number of active participants | 2016-12-31 | 1,069 |
Total funding liabilities for active participants | 2016-12-31 | 39,827,799 |
Total participant count | 2016-12-31 | 3,300 |
Total funding target for all participants | 2016-12-31 | 129,096,756 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 22,695,111 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 22,695,111 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 23,003,765 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,300 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 995 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,084 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 738 |
Total of all active and inactive participants | 2016-01-01 | 2,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 74 |
Total participants | 2016-01-01 | 2,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,069 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,015 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,146 |
Total of all active and inactive participants | 2015-01-01 | 3,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 70 |
Total participants | 2015-01-01 | 3,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,138 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 938 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,272 |
Total of all active and inactive participants | 2014-01-01 | 3,348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 78 |
Total participants | 2014-01-01 | 3,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,445 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,213 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,287 |
Total of all active and inactive participants | 2013-01-01 | 3,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 76 |
Total participants | 2013-01-01 | 3,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,285 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 816 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,280 |
Total of all active and inactive participants | 2012-01-01 | 3,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 64 |
Total participants | 2012-01-01 | 3,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,334 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 774 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,276 |
Total of all active and inactive participants | 2011-01-01 | 3,384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 69 |
Total participants | 2011-01-01 | 3,453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,433 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 701 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,265 |
Total of all active and inactive participants | 2010-01-01 | 3,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 58 |
Total participants | 2010-01-01 | 3,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,497 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 656 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,280 |
Total of all active and inactive participants | 2009-01-01 | 3,433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 49 |
Total participants | 2009-01-01 | 3,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,904 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,774,531 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,856,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,849,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $158,221,588 |
Value of total assets at beginning of year | 2022-12-31 | $197,796,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,006,936 |
Total interest from all sources | 2022-12-31 | $28,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,655,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,655,819 |
Administrative expenses professional fees incurred | 2022-12-31 | $246,142 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $261,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,930 |
Other income not declared elsewhere | 2022-12-31 | $202,294 |
Administrative expenses (other) incurred | 2022-12-31 | $760,794 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,189 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $62,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,630,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,091,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $197,721,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $150,555,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,452,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,403,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,294,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,294,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,661,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,849,070 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $45,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,782 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,785 |
Total income from all sources (including contributions) | 2021-12-31 | $26,409,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,807,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,737,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30 |
Value of total assets at end of year | 2021-12-31 | $197,796,873 |
Value of total assets at beginning of year | 2021-12-31 | $182,193,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,069,284 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,794,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,794,701 |
Administrative expenses professional fees incurred | 2021-12-31 | $215,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $241,488 |
Other income not declared elsewhere | 2021-12-31 | $242,870 |
Administrative expenses (other) incurred | 2021-12-31 | $854,244 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $62,122 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,505 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,602,578 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $197,721,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,119,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,452,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,556,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,294,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,393,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,393,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,372,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,737,918 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,772 |
Total income from all sources (including contributions) | 2020-12-31 | $17,978,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,020,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,092,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $182,193,176 |
Value of total assets at beginning of year | 2020-12-31 | $174,255,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $928,327 |
Total interest from all sources | 2020-12-31 | $7,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,225,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,225,645 |
Administrative expenses professional fees incurred | 2020-12-31 | $690,906 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $241,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $81,893 |
Other income not declared elsewhere | 2020-12-31 | $172,599 |
Administrative expenses (other) incurred | 2020-12-31 | $237,421 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,505 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $76,100 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,343 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,957,656 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,119,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,161,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,556,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $172,773,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,393,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,399,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,399,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,572,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,092,573 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,672 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,319 |
Total income from all sources (including contributions) | 2019-12-31 | $30,987,341 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,655,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,736,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $174,255,507 |
Value of total assets at beginning of year | 2019-12-31 | $152,894,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $918,821 |
Total interest from all sources | 2019-12-31 | $43,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,133,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,133,796 |
Administrative expenses professional fees incurred | 2019-12-31 | $727,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $81,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,523 |
Other income not declared elsewhere | 2019-12-31 | $206,949 |
Administrative expenses (other) incurred | 2019-12-31 | $191,788 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $76,100 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,332,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,161,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,829,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $172,773,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,477,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,399,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $343,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $343,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,603,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,736,380 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,126 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,901 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,759,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,812,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,950,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $152,894,914 |
Value of total assets at beginning of year | 2018-12-31 | $168,490,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $861,357 |
Total interest from all sources | 2018-12-31 | $24,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,309,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,309,835 |
Administrative expenses professional fees incurred | 2018-12-31 | $688,810 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $74,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,936 |
Other income not declared elsewhere | 2018-12-31 | $249,000 |
Administrative expenses (other) incurred | 2018-12-31 | $172,547 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,193 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,571,838 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,829,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,401,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,477,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $165,322,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $343,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,127,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,127,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,343,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,950,814 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,126 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $25,926 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,113 |
Total income from all sources (including contributions) | 2017-12-31 | $24,618,175 |
Total loss/gain on sale of assets | 2017-12-31 | $-4,856 |
Total of all expenses incurred | 2017-12-31 | $13,440,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,366,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $168,490,334 |
Value of total assets at beginning of year | 2017-12-31 | $157,291,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,074,729 |
Total interest from all sources | 2017-12-31 | $18,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,828,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,828,979 |
Administrative expenses professional fees incurred | 2017-12-31 | $907,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,034 |
Other income not declared elsewhere | 2017-12-31 | $246,839 |
Administrative expenses (other) incurred | 2017-12-31 | $167,587 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,975 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $59,427 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,177,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $168,401,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,224,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $165,322,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,764,995 |
Income. Interest from US Government securities | 2017-12-31 | $-823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,127,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,208,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,208,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,212 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $241,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,528,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,366,178 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $25,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,686 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $236,507 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $241,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,911 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,163 |
Total income from all sources (including contributions) | 2016-12-31 | $6,406,453 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,381 |
Total of all expenses incurred | 2016-12-31 | $12,425,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,276,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $157,291,278 |
Value of total assets at beginning of year | 2016-12-31 | $163,304,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,148,628 |
Total interest from all sources | 2016-12-31 | $27,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,252,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,252,354 |
Administrative expenses professional fees incurred | 2016-12-31 | $963,469 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $252,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,611 |
Other income not declared elsewhere | 2016-12-31 | $359,458 |
Administrative expenses (other) incurred | 2016-12-31 | $185,159 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $59,427 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,188 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,751 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $21,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,018,784 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $157,224,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,242,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,764,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $162,378,400 |
Interest earned on other investments | 2016-12-31 | $3,967 |
Income. Interest from US Government securities | 2016-12-31 | $16,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,208,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $300,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $300,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,349 |
Asset value of US Government securities at end of year | 2016-12-31 | $241,363 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $315,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,227,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,276,609 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,686 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,975 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $69,076 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,052 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,993 |
Total income from all sources (including contributions) | 2015-12-31 | $2,537,765 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,217 |
Total of all expenses incurred | 2015-12-31 | $7,441,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,545,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $163,304,112 |
Value of total assets at beginning of year | 2015-12-31 | $168,236,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $895,902 |
Total interest from all sources | 2015-12-31 | $30,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,554,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,554,343 |
Administrative expenses professional fees incurred | 2015-12-31 | $740,185 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $252,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $261,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $50,825 |
Other income not declared elsewhere | 2015-12-31 | $368,903 |
Administrative expenses (other) incurred | 2015-12-31 | $155,717 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,188 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,757 |
Total non interest bearing cash at end of year | 2015-12-31 | $21,915 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,904,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,242,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,147,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $162,378,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,429,019 |
Interest earned on other investments | 2015-12-31 | $11,902 |
Income. Interest from US Government securities | 2015-12-31 | $14,336 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $300,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,447,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,447,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $522 |
Asset value of US Government securities at end of year | 2015-12-31 | $315,731 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $393,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,403,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,545,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $653,360 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,236 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $718,900 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $720,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,761 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,535 |
Total income from all sources (including contributions) | 2014-12-31 | $10,358,207 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,624 |
Total of all expenses incurred | 2014-12-31 | $6,958,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,054,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $168,236,014 |
Value of total assets at beginning of year | 2014-12-31 | $164,813,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $904,387 |
Total interest from all sources | 2014-12-31 | $49,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,757,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,757,214 |
Administrative expenses professional fees incurred | 2014-12-31 | $703,885 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $261,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $266,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $50,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,054 |
Other income not declared elsewhere | 2014-12-31 | $373,701 |
Administrative expenses (other) incurred | 2014-12-31 | $200,502 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,757 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,399,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,147,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $164,747,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,429,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,046,099 |
Interest earned on other investments | 2014-12-31 | $11,902 |
Income. Interest from US Government securities | 2014-12-31 | $18,062 |
Income. Interest from corporate debt instruments | 2014-12-31 | $19,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,447,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
Asset value of US Government securities at end of year | 2014-12-31 | $393,540 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $472,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,811,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,054,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $653,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $892,693 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,236 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,465 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $308,367 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $309,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,732 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $930 |
Total income from all sources (including contributions) | 2013-12-31 | $25,362,137 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,740 |
Total of all expenses incurred | 2013-12-31 | $6,552,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,658,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $164,813,775 |
Value of total assets at beginning of year | 2013-12-31 | $145,938,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $893,410 |
Total interest from all sources | 2013-12-31 | $65,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,838,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,838,558 |
Administrative expenses professional fees incurred | 2013-12-31 | $713,562 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $266,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $273,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,019 |
Other income not declared elsewhere | 2013-12-31 | $341,430 |
Administrative expenses (other) incurred | 2013-12-31 | $179,848 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,070 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,809,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $164,747,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $145,937,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,046,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $141,115,302 |
Interest earned on other investments | 2013-12-31 | $11,902 |
Income. Interest from US Government securities | 2013-12-31 | $23,339 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,466,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,466,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $101 |
Asset value of US Government securities at end of year | 2013-12-31 | $472,960 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $695,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,162,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,658,985 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $892,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,350,246 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $930 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,728,896 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,732,636 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 345656696 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,477 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,178 |
Total income from all sources (including contributions) | 2012-12-31 | $14,667,934 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,697 |
Total of all expenses incurred | 2012-12-31 | $6,038,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,343,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $145,938,428 |
Value of total assets at beginning of year | 2012-12-31 | $137,316,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $694,802 |
Total interest from all sources | 2012-12-31 | $80,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,274,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,274,007 |
Administrative expenses professional fees incurred | 2012-12-31 | $574,682 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $273,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $270,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,171 |
Other income not declared elsewhere | 2012-12-31 | $268,245 |
Administrative expenses (other) incurred | 2012-12-31 | $120,120 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,629,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $145,937,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,308,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $141,115,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $127,022,433 |
Interest earned on other investments | 2012-12-31 | $11,902 |
Income. Interest from US Government securities | 2012-12-31 | $32,920 |
Income. Interest from corporate debt instruments | 2012-12-31 | $35,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,466,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,091,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,091,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $683 |
Asset value of US Government securities at end of year | 2012-12-31 | $695,608 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $895,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,047,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,343,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,350,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,972,540 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $930 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,289 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,832,911 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,836,608 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,999,380 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,999,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,207,209 |
Total income from all sources (including contributions) | 2011-12-31 | $1,909,483 |
Total loss/gain on sale of assets | 2011-12-31 | $17,008,724 |
Total of all expenses incurred | 2011-12-31 | $5,679,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,020,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
Value of total assets at end of year | 2011-12-31 | $137,316,217 |
Value of total assets at beginning of year | 2011-12-31 | $148,285,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $659,146 |
Total interest from all sources | 2011-12-31 | $235,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,674,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,445,127 |
Administrative expenses professional fees incurred | 2011-12-31 | $86,940 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $270,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $296,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,199,448 |
Other income not declared elsewhere | 2011-12-31 | $232,764 |
Administrative expenses (other) incurred | 2011-12-31 | $572,206 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,889 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,215 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,769,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,308,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $141,077,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $127,022,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,301,845 |
Interest earned on other investments | 2011-12-31 | $9,827 |
Income. Interest from US Government securities | 2011-12-31 | $56,795 |
Income. Interest from corporate debt instruments | 2011-12-31 | $167,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,091,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,632,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,632,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,547 |
Asset value of US Government securities at end of year | 2011-12-31 | $895,853 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,493,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,241,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $228,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,020,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,972,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,458,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $53,101,690 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,546 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $125,589,873 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $108,581,149 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERSNT & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,710,784 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,710,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,207,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,138,166 |
Total income from all sources (including contributions) | 2010-12-31 | $18,054,868 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,083,943 |
Total of all expenses incurred | 2010-12-31 | $5,295,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,638,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $148,285,049 |
Value of total assets at beginning of year | 2010-12-31 | $139,456,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $656,992 |
Total interest from all sources | 2010-12-31 | $760,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,602,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,021,936 |
Administrative expenses professional fees incurred | 2010-12-31 | $125,130 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $296,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $312,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,199,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,099,958 |
Other income not declared elsewhere | 2010-12-31 | $145,271 |
Administrative expenses (other) incurred | 2010-12-31 | $531,862 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,215 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,790 |
Total non interest bearing cash at end of year | 2010-12-31 | $585 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,759,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $141,077,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,318,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,301,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,872,544 |
Income. Interest from US Government securities | 2010-12-31 | $201,699 |
Income. Interest from corporate debt instruments | 2010-12-31 | $553,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,632,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,696,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,696,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,514 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,493,237 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,299,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,919,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $580,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,638,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,458,745 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,780,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $53,101,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,495,905 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,546 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,418 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $38,555,096 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,639,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CULLEN/FROST BANKERS, INC. & ITS AFFILIATES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |