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Plan Name | FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | FIRST FINANCIAL BANKSHARES, INC. |
Employer identification number (EIN): | 750944023 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
Additional information about FIRST FINANCIAL BANKSHARES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1956-03-30 |
Company Identification Number: | 0013202600 |
Legal Registered Office Address: |
PO BOX 701 ABILENE United States of America (USA) 79604 |
More information about FIRST FINANCIAL BANKSHARES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | BRUCE HILDEBRAND | 2020-07-28 | BRUCE HILDEBRAND | 2020-07-28 |
001 | 2018-01-01 | BRUCE HILDEBRAND | 2019-07-29 | BRUCE HILDEBRAND | 2019-07-29 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | BRUCE HILDEBRAND | |||
001 | 2013-01-01 | BRUCE HILDEBRAND | |||
001 | 2012-01-01 | BRUCE HILDEBRAND | |||
001 | 2011-01-01 | BRUCE HILDEBRAND | |||
001 | 2009-01-01 | BRUCE HILDEBRAND |
Measure | Date | Value |
---|---|---|
2019: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 10,954,761 |
Acturial value of plan assets | 2019-12-31 | 10,955,661 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 905,125 |
Number of terminated vested participants | 2019-12-31 | 53 |
Fundng target for terminated vested participants | 2019-12-31 | 1,948,071 |
Active participant vested funding target | 2019-12-31 | 5,074,047 |
Number of active participants | 2019-12-31 | 157 |
Total funding liabilities for active participants | 2019-12-31 | 5,074,047 |
Total participant count | 2019-12-31 | 215 |
Total funding target for all participants | 2019-12-31 | 7,927,243 |
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 | 1,802,763 |
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 | 1,802,763 |
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 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,870,907 |
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 | 110,000 |
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 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 17,045,938 |
Acturial value of plan assets | 2018-12-31 | 15,919,624 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,393,777 |
Number of terminated vested participants | 2018-12-31 | 31 |
Fundng target for terminated vested participants | 2018-12-31 | 1,158,526 |
Active participant vested funding target | 2018-12-31 | 4,661,633 |
Number of active participants | 2018-12-31 | 170 |
Total funding liabilities for active participants | 2018-12-31 | 4,661,633 |
Total participant count | 2018-12-31 | 335 |
Total funding target for all participants | 2018-12-31 | 12,213,936 |
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 | 1,590,720 |
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 | 1,590,720 |
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 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,802,763 |
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 | 103,000 |
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 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 16,110,296 |
Acturial value of plan assets | 2017-12-31 | 15,606,853 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,342,853 |
Number of terminated vested participants | 2017-12-31 | 39 |
Fundng target for terminated vested participants | 2017-12-31 | 1,090,901 |
Active participant vested funding target | 2017-12-31 | 4,740,547 |
Number of active participants | 2017-12-31 | 183 |
Total funding liabilities for active participants | 2017-12-31 | 4,740,547 |
Total participant count | 2017-12-31 | 357 |
Total funding target for all participants | 2017-12-31 | 12,174,301 |
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 | 1,381,193 |
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 | 1,381,193 |
Present value of excess contributions | 2017-12-31 | 484,383 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 513,737 |
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 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,590,720 |
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 | 103,000 |
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 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 31 |
Total of all active and inactive participants | 2017-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 14,872,094 |
Acturial value of plan assets | 2016-12-31 | 15,480,421 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,365,402 |
Number of terminated vested participants | 2016-12-31 | 75 |
Fundng target for terminated vested participants | 2016-12-31 | 1,579,764 |
Active participant vested funding target | 2016-12-31 | 4,565,686 |
Number of active participants | 2016-12-31 | 186 |
Total funding liabilities for active participants | 2016-12-31 | 4,565,686 |
Total participant count | 2016-12-31 | 395 |
Total funding target for all participants | 2016-12-31 | 12,510,852 |
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 | 1,382,597 |
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 | 1,382,597 |
Present value of excess contributions | 2016-12-31 | 478,849 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 508,825 |
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 | 1,381,193 |
Total employer contributions | 2016-12-31 | 500,000 |
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 | 484,383 |
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 | 169,000 |
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 | 484,383 |
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 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 75 |
Total of all active and inactive participants | 2015-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 395 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 784 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 103 |
Total of all active and inactive participants | 2014-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 296 |
Total of all active and inactive participants | 2013-01-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 23 |
Total participants | 2013-01-01 | 784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 810 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 306 |
Total of all active and inactive participants | 2012-01-01 | 776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
Total participants | 2012-01-01 | 798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 233 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 302 |
Total of all active and inactive participants | 2011-01-01 | 788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
Total participants | 2011-01-01 | 810 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 831 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 309 |
Total of all active and inactive participants | 2009-01-01 | 806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 825 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,740,336 |
Total transfer of assets from this plan | 2019-12-31 | $911,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $882,016 |
Total loss/gain on sale of assets | 2019-12-31 | $697,667 |
Total of all expenses incurred | 2019-12-31 | $11,523,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,234,079 |
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 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $8,812,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,191 |
Total interest from all sources | 2019-12-31 | $6,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $274,631 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $207,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,807 |
Administrative expenses (other) incurred | 2019-12-31 | $14,560 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-10,641,254 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,812,324 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $994,847 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,428,633 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $901,636 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,373,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $178,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,805,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $449,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,768,459 |
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 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,523,484 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,825,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2019-12-31 | 751056027 |
2018 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $293,346 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $293,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $494,721 |
Total loss/gain on sale of assets | 2018-12-31 | $-168,718 |
Total of all expenses incurred | 2018-12-31 | $8,728,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,630,007 |
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 | $8,812,324 |
Value of total assets at beginning of year | 2018-12-31 | $17,045,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,328 |
Total interest from all sources | 2018-12-31 | $100,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $73,538 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $207,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $633,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,580 |
Administrative expenses (other) incurred | 2018-12-31 | $24,790 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $81 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-8,233,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,812,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,045,938 |
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 | $994,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,564,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $224,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $224,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $100,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,480,597 |
Asset value of US Government securities at end of year | 2018-12-31 | $901,636 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,278,484 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,373,134 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,776,341 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $270,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,149,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $449,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $867,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,768,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,650,336 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,198,024 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,366,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2018-12-31 | 751056027 |
2017 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,194,090 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,194,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,073,421 |
Total loss/gain on sale of assets | 2017-12-31 | $463,667 |
Total of all expenses incurred | 2017-12-31 | $1,137,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,042,932 |
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 | $17,045,938 |
Value of total assets at beginning of year | 2017-12-31 | $16,110,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,847 |
Total interest from all sources | 2017-12-31 | $97,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,408 |
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 | $127,545 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $633,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $658,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,600 |
Administrative expenses (other) incurred | 2017-12-31 | $24,633 |
Total non interest bearing cash at end of year | 2017-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,063 |
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 | $935,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,045,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,110,296 |
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 | $4,564,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,141,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $224,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97,256 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,278,484 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $956,397 |
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 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,776,341 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,785,586 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $190,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,042,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $867,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $884,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,650,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,527,946 |
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 | $5,052,849 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,589,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2017-12-31 | 751056027 |
2016 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,823,677 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,823,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,682,263 |
Total loss/gain on sale of assets | 2016-12-31 | $-41,918 |
Total of all expenses incurred | 2016-12-31 | $1,444,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,349,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
Value of total assets at end of year | 2016-12-31 | $16,110,296 |
Value of total assets at beginning of year | 2016-12-31 | $14,872,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,725 |
Total interest from all sources | 2016-12-31 | $99,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $300,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $69,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $658,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $675,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,812 |
Administrative expenses (other) incurred | 2016-12-31 | $25,280 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,063 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $169 |
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 | $1,238,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,110,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,872,092 |
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 | $4,141,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,046,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $119,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $119,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $99,844 |
Asset value of US Government securities at end of year | 2016-12-31 | $956,397 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $994,274 |
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 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,785,586 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,859,317 |
Contributions received in cash from employer | 2016-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $300,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,349,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $884,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $899,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,527,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,225,471 |
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 | $2,807,009 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,848,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2016-12-31 | 751056027 |
2015 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-355,279 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-355,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $484,656 |
Total loss/gain on sale of assets | 2015-12-31 | $-41,285 |
Total of all expenses incurred | 2015-12-31 | $994,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $836,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
Value of total assets at end of year | 2015-12-31 | $14,872,092 |
Value of total assets at beginning of year | 2015-12-31 | $15,382,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,260 |
Total interest from all sources | 2015-12-31 | $100,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $280,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $100,367 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $675,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $687,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,963 |
Administrative expenses (other) incurred | 2015-12-31 | $57,893 |
Total non interest bearing cash at end of year | 2015-12-31 | $169 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,204 |
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 | $-509,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,872,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,382,032 |
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 | $4,046,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,179,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $119,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $145,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $145,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $100,816 |
Asset value of US Government securities at end of year | 2015-12-31 | $994,274 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,176,776 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,859,317 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,841,445 |
Contributions received in cash from employer | 2015-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $280,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $836,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $899,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $791,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,225,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,499,960 |
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 | $2,974,534 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,015,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2015-12-31 | 751056027 |
2014 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $322,544 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $322,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,005,300 |
Total loss/gain on sale of assets | 2014-12-31 | $843,817 |
Total of all expenses incurred | 2014-12-31 | $12,274,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,124,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,000 |
Value of total assets at end of year | 2014-12-31 | $15,382,032 |
Value of total assets at beginning of year | 2014-12-31 | $25,651,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,967 |
Total interest from all sources | 2014-12-31 | $156,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $432,665 |
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 | $164,382 |
Administrative expenses professional fees incurred | 2014-12-31 | $100,086 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $687,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,039,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,839 |
Administrative expenses (other) incurred | 2014-12-31 | $49,881 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,204 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,021 |
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 | $-10,269,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,382,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,651,082 |
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 | $4,179,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,313,273 |
Interest earned on other investments | 2014-12-31 | $33,040 |
Income. Interest from US Government securities | 2014-12-31 | $43,822 |
Income. Interest from corporate debt instruments | 2014-12-31 | $79,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $145,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,176,776 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,394,778 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,841,445 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,037,114 |
Contributions received in cash from employer | 2014-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $268,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,124,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $791,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,864,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,499,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,642,719 |
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 | $17,700,185 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,856,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2014-12-31 | 751056027 |
2013 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,655,892 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,655,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,891,556 |
Total loss/gain on sale of assets | 2013-12-31 | $583,898 |
Total of all expenses incurred | 2013-12-31 | $1,398,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,261,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $25,651,082 |
Value of total assets at beginning of year | 2013-12-31 | $21,158,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,016 |
Total interest from all sources | 2013-12-31 | $137,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $514,402 |
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 | $194,791 |
Administrative expenses professional fees incurred | 2013-12-31 | $57,933 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,039,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,108,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,444 |
Administrative expenses (other) incurred | 2013-12-31 | $79,083 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,021 |
Total non interest bearing cash 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 | $4,492,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,651,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,158,110 |
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 | $7,313,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,758,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $265,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $513,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $513,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137,364 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,394,778 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,015,448 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,037,114 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,202,054 |
Contributions received in cash from employer | 2013-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $319,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,261,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,864,541 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,434,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,642,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,076,937 |
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 | $5,898,813 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,314,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2013-12-31 | 751056027 |
2012 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,253,365 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,253,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,486,126 |
Total loss/gain on sale of assets | 2012-12-31 | $649,423 |
Total of all expenses incurred | 2012-12-31 | $1,475,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,353,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,000 |
Value of total assets at end of year | 2012-12-31 | $21,158,110 |
Value of total assets at beginning of year | 2012-12-31 | $19,147,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,401 |
Total interest from all sources | 2012-12-31 | $126,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $456,754 |
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 | $171,960 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,108,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $697,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,192 |
Administrative expenses (other) incurred | 2012-12-31 | $44,829 |
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 | $2,010,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,158,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,147,792 |
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 | $5,758,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,962,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $513,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $295,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $295,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $126,584 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,015,448 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $995,341 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,202,054 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,030,112 |
Contributions received in cash from employer | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,000 |
Income. Dividends from common stock | 2012-12-31 | $284,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,353,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,434,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,212,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,076,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,882,491 |
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 | $11,314,527 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,665,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2012-12-31 | 751056027 |
2011 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-166,960 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-166,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,628,310 |
Total loss/gain on sale of assets | 2011-12-31 | $-206,264 |
Total of all expenses incurred | 2011-12-31 | $1,233,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,115,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,500,000 |
Value of total assets at end of year | 2011-12-31 | $19,147,792 |
Value of total assets at beginning of year | 2011-12-31 | $18,753,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,168 |
Total interest from all sources | 2011-12-31 | $129,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $371,786 |
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 | $149,131 |
Administrative expenses professional fees incurred | 2011-12-31 | $69,518 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $697,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $883,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,423 |
Administrative expenses (other) incurred | 2011-12-31 | $48,650 |
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 | $394,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,147,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,753,028 |
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 | $4,962,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,128,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $295,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $234,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $234,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $129,748 |
Asset value of US Government securities at end of year | 2011-12-31 | $995,341 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $767,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,030,112 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,052,829 |
Contributions received in cash from employer | 2011-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
Income. Dividends from common stock | 2011-12-31 | $222,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,115,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,212,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $973,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,882,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,666,742 |
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 | $10,786,080 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,992,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2011-12-31 | 751056027 |
2010 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,479,578 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,479,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,950,275 |
Total loss/gain on sale of assets | 2010-12-31 | $24,725 |
Total of all expenses incurred | 2010-12-31 | $1,129,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,011,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
Value of total assets at end of year | 2010-12-31 | $18,753,028 |
Value of total assets at beginning of year | 2010-12-31 | $16,932,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,011 |
Total interest from all sources | 2010-12-31 | $129,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $316,811 |
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 | $126,698 |
Administrative expenses professional fees incurred | 2010-12-31 | $69,903 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $883,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,423 |
Administrative expenses (other) incurred | 2010-12-31 | $48,108 |
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 | $1,820,535 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,753,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,932,493 |
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 | $5,128,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,136,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $234,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129,161 |
Asset value of US Government securities at end of year | 2010-12-31 | $767,951 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $781,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,052,829 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,114,047 |
Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,000,000 |
Income. Dividends from common stock | 2010-12-31 | $190,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,011,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $973,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,368,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,666,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,238,615 |
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 | $11,429,591 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,404,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CONDLEY & CO., L.L.P. |
Accountancy firm EIN | 2010-12-31 | 751056027 |
2009 : FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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 |
2019: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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 | Yes |
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 – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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 – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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 |
2009: FIRST FINANCIAL BANKSHARES, INC. PENSION PLAN 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 |