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THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 401k Plan overview

Plan NameTHE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Plan identification number 002

THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIRST FINANCIAL BANKSHARES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022023-01-01MICHELLE HICKOX
0022022-01-01
0022022-01-01MICHELLE HICKOX
0022021-01-01
0022021-01-01JAMES GORDON
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01KIRK THAXTON
0022018-01-01
0022018-01-01
0022017-01-01KIRK THAXTON
0022016-01-01KIRK THAXTON
0022015-01-01KIRK THAXTON
0022014-01-01KIRK THAXTON
0022013-01-01KIRK THAXTON
0022012-01-01KIRK THAXTON
0022011-01-01KIRK THAXTON
0022010-01-01KIRK THAXTON
0022009-01-01KIRK THAXTON
0022009-01-01 KIRK THAXTON2010-07-30
0022009-01-01NATHAN E SCHNITMAN2010-07-30 NATHAN E SCHNITMAN2010-07-30

Plan Statistics for THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

401k plan membership statisitcs for THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Measure Date Value
2023: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-012,186
Total number of active participants reported on line 7a of the Form 55002023-01-011,476
Number of retired or separated participants receiving benefits2023-01-0156
Number of other retired or separated participants entitled to future benefits2023-01-011,050
Total of all active and inactive participants2023-01-012,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-012,582
Number of participants with account balances2023-01-012,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01105
2022: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-012,112
Total number of active participants reported on line 7a of the Form 55002022-01-011,561
Number of retired or separated participants receiving benefits2022-01-0160
Number of other retired or separated participants entitled to future benefits2022-01-01773
Total of all active and inactive participants2022-01-012,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,394
Number of participants with account balances2022-01-012,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01114
2021: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,062
Total number of active participants reported on line 7a of the Form 55002021-01-011,716
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01682
Total of all active and inactive participants2021-01-012,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,398
Number of participants with account balances2021-01-012,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0168
2020: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,871
Total number of active participants reported on line 7a of the Form 55002020-01-011,420
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01642
Total of all active and inactive participants2020-01-012,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,062
Number of participants with account balances2020-01-012,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0141
2019: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,781
Total number of active participants reported on line 7a of the Form 55002019-01-011,233
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01638
Total of all active and inactive participants2019-01-011,871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,871
Number of participants with account balances2019-01-011,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,643
Total number of active participants reported on line 7a of the Form 55002018-01-011,214
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01567
Total of all active and inactive participants2018-01-011,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,781
Number of participants with account balances2018-01-011,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0150
2017: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,738
Total number of active participants reported on line 7a of the Form 55002017-01-011,188
Number of retired or separated participants receiving benefits2017-01-01455
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,643
Number of participants with account balances2017-01-011,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0147
2016: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,699
Total number of active participants reported on line 7a of the Form 55002016-01-011,207
Number of retired or separated participants receiving benefits2016-01-01531
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,738
Number of participants with account balances2016-01-011,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0153
2015: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,495
Total number of active participants reported on line 7a of the Form 55002015-01-011,241
Number of retired or separated participants receiving benefits2015-01-01458
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,699
Number of participants with account balances2015-01-011,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0176
2014: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,389
Total number of active participants reported on line 7a of the Form 55002014-01-011,156
Number of retired or separated participants receiving benefits2014-01-0122
Number of other retired or separated participants entitled to future benefits2014-01-01317
Total of all active and inactive participants2014-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,495
Number of participants with account balances2014-01-011,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,257
Total number of active participants reported on line 7a of the Form 55002013-01-011,135
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01254
Total of all active and inactive participants2013-01-011,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,389
Number of participants with account balances2013-01-011,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,262
Total number of active participants reported on line 7a of the Form 55002012-01-01968
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01289
Total of all active and inactive participants2012-01-011,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,257
Number of participants with account balances2012-01-011,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0129
2011: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,223
Total number of active participants reported on line 7a of the Form 55002011-01-01926
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01336
Total of all active and inactive participants2011-01-011,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,262
Number of participants with account balances2011-01-011,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2010: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,215
Total number of active participants reported on line 7a of the Form 55002010-01-01972
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01351
Total of all active and inactive participants2010-01-011,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,323
Number of participants with account balances2010-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0149
2009: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,164
Total number of active participants reported on line 7a of the Form 55002009-01-01880
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01260
Total of all active and inactive participants2009-01-011,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,140
Number of participants with account balances2009-01-011,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0141

Financial Data on THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

Measure Date Value
2023 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$11,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$70,573
Total income from all sources (including contributions)2023-12-31$44,514,074
Total of all expenses incurred2023-12-31$28,068,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$27,599,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$12,738,860
Value of total assets at end of year2023-12-31$319,934,089
Value of total assets at beginning of year2023-12-31$303,548,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$469,911
Total interest from all sources2023-12-31$1,613,778
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,637,015
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$108,864
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,892,275
Assets. Other investments not covered elsewhere at end of year2023-12-31$299,148
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$341,680
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$852,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$882,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$892,428
Liabilities. Value of operating payables at end of year2023-12-31$11,178
Liabilities. Value of operating payables at beginning of year2023-12-31$70,573
Total non interest bearing cash at end of year2023-12-31$743,642
Total non interest bearing cash at beginning of year2023-12-31$1,132,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,445,090
Value of net assets at end of year (total assets less liabilities)2023-12-31$319,922,911
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$303,477,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$75,962,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$51,287,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$12,661,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$11,144,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$11,144,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,613,778
Asset value of US Government securities at end of year2023-12-31$15,309,396
Asset value of US Government securities at beginning of year2023-12-31$14,411,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$23,524,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$62,476,115
Assets. Invements in employer securities at beginning of year2023-12-31$73,907,024
Contributions received in cash from employer2023-12-31$4,993,832
Employer contributions (assets) at end of year2023-12-31$1,241,985
Employer contributions (assets) at beginning of year2023-12-31$4,193,179
Income. Dividends from preferred stock2023-12-31$6,458,775
Income. Dividends from common stock2023-12-31$69,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$27,599,073
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$1,247,099
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$3,221,727
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$25,405,403
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$22,283,475
Contract administrator fees2023-12-31$469,911
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$123,705,592
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$120,733,594
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CONDLEY & COMPANY
Accountancy firm EIN2023-12-31751056027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$11,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$70,573
Total income from all sources (including contributions)2023-01-01$44,514,074
Total of all expenses incurred2023-01-01$28,068,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$27,599,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$12,738,860
Value of total assets at end of year2023-01-01$319,934,089
Value of total assets at beginning of year2023-01-01$303,548,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$469,911
Total interest from all sources2023-01-01$1,613,778
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$6,637,015
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$108,864
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$6,892,275
Assets. Other investments not covered elsewhere at end of year2023-01-01$299,148
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$341,680
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$852,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$882,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$892,428
Liabilities. Value of operating payables at end of year2023-01-01$11,178
Liabilities. Value of operating payables at beginning of year2023-01-01$70,573
Total non interest bearing cash at end of year2023-01-01$743,642
Total non interest bearing cash at beginning of year2023-01-01$1,132,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$16,445,090
Value of net assets at end of year (total assets less liabilities)2023-01-01$319,922,911
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$303,477,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$75,962,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$51,287,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$12,661,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,613,778
Asset value of US Government securities at end of year2023-01-01$15,309,396
Asset value of US Government securities at beginning of year2023-01-01$14,411,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$23,524,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$62,476,115
Assets. Invements in employer securities at beginning of year2023-01-01$73,907,024
Contributions received in cash from employer2023-01-01$4,993,832
Employer contributions (assets) at end of year2023-01-01$1,241,985
Employer contributions (assets) at beginning of year2023-01-01$4,193,179
Income. Dividends from preferred stock2023-01-01$6,458,775
Income. Dividends from common stock2023-01-01$69,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$27,599,073
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$1,247,099
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$3,221,727
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$25,405,403
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$22,283,475
Contract administrator fees2023-01-01$469,911
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$123,705,592
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$120,733,594
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CONDLEY & COMPANY
Accountancy firm EIN2023-01-01751056027
2022 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$70,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$509,605
Total income from all sources (including contributions)2022-12-31$-53,404,617
Total of all expenses incurred2022-12-31$22,877,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$22,606,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,350,067
Value of total assets at end of year2022-12-31$303,548,394
Value of total assets at beginning of year2022-12-31$380,269,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$271,154
Total interest from all sources2022-12-31$1,444,030
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,393,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$272,434
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,691,562
Assets. Other investments not covered elsewhere at end of year2022-12-31$341,680
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$151,282
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$788,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$892,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$650,312
Administrative expenses (other) incurred2022-12-31$100
Liabilities. Value of operating payables at end of year2022-12-31$70,573
Liabilities. Value of operating payables at beginning of year2022-12-31$509,605
Total non interest bearing cash at end of year2022-12-31$1,132,131
Total non interest bearing cash at beginning of year2022-12-31$265,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-76,282,136
Value of net assets at end of year (total assets less liabilities)2022-12-31$303,477,821
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$379,759,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$51,287,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$59,785,593
Income. Interest from US Government securities2022-12-31$92,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,144,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,870,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,870,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,351,861
Asset value of US Government securities at end of year2022-12-31$14,411,305
Asset value of US Government securities at beginning of year2022-12-31$20,998,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-76,592,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$73,907,024
Assets. Invements in employer securities at beginning of year2022-12-31$111,022,358
Contributions received in cash from employer2022-12-31$7,869,996
Employer contributions (assets) at end of year2022-12-31$4,193,179
Employer contributions (assets) at beginning of year2022-12-31$10,147,214
Income. Dividends from preferred stock2022-12-31$6,120,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$22,606,365
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$3,221,727
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,985,692
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$22,283,475
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$17,289,427
Contract administrator fees2022-12-31$271,054
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$120,733,594
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$147,103,559
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CONDLEY & COMPANY
Accountancy firm EIN2022-12-31751056027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$70,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$509,605
Total income from all sources (including contributions)2022-01-01$-53,404,617
Total of all expenses incurred2022-01-01$22,877,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$22,606,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$15,350,067
Value of total assets at end of year2022-01-01$303,548,394
Value of total assets at beginning of year2022-01-01$380,269,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$271,154
Total interest from all sources2022-01-01$1,444,030
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$6,393,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$272,434
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$6,691,562
Assets. Other investments not covered elsewhere at end of year2022-01-01$341,680
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$151,282
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$788,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$892,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$650,312
Administrative expenses (other) incurred2022-01-01$100
Liabilities. Value of operating payables at end of year2022-01-01$70,573
Liabilities. Value of operating payables at beginning of year2022-01-01$509,605
Total non interest bearing cash at end of year2022-01-01$1,132,131
Total non interest bearing cash at beginning of year2022-01-01$265,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-76,282,136
Value of net assets at end of year (total assets less liabilities)2022-01-01$303,477,821
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$379,759,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$51,287,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$59,785,593
Income. Interest from US Government securities2022-01-01$92,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$11,144,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$1,351,861
Asset value of US Government securities at end of year2022-01-01$14,411,305
Asset value of US Government securities at beginning of year2022-01-01$20,998,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-76,592,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$73,907,024
Assets. Invements in employer securities at beginning of year2022-01-01$111,022,358
Contributions received in cash from employer2022-01-01$7,869,996
Employer contributions (assets) at end of year2022-01-01$4,193,179
Employer contributions (assets) at beginning of year2022-01-01$10,147,214
Income. Dividends from preferred stock2022-01-01$6,120,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$22,606,365
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$3,221,727
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$1,985,692
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$22,283,475
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$17,289,427
Contract administrator fees2022-01-01$271,054
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$120,733,594
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$147,103,559
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CONDLEY & COMPANY
Accountancy firm EIN2022-01-01751056027
2021 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$509,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$490,067
Total income from all sources (including contributions)2021-12-31$87,648,326
Total loss/gain on sale of assets2021-12-31$58,401,494
Total of all expenses incurred2021-12-31$17,544,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,340,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,988,122
Value of total assets at end of year2021-12-31$380,269,562
Value of total assets at beginning of year2021-12-31$310,145,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$203,933
Total interest from all sources2021-12-31$1,174,318
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,084,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$767,959
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,055,802
Assets. Other investments not covered elsewhere at end of year2021-12-31$151,282
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$44,950
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,201,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$650,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$683,169
Liabilities. Value of operating payables at end of year2021-12-31$509,605
Liabilities. Value of operating payables at beginning of year2021-12-31$490,067
Total non interest bearing cash at end of year2021-12-31$265,331
Total non interest bearing cash at beginning of year2021-12-31$304,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$70,104,124
Value of net assets at end of year (total assets less liabilities)2021-12-31$379,759,957
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$309,655,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$59,785,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$52,407,096
Income. Interest from US Government securities2021-12-31$36,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,870,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,165,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$8,165,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,137,454
Asset value of US Government securities at end of year2021-12-31$20,998,655
Asset value of US Government securities at beginning of year2021-12-31$13,378,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$111,022,358
Assets. Invements in employer securities at beginning of year2021-12-31$81,604,542
Contributions received in cash from employer2021-12-31$13,730,422
Employer contributions (assets) at end of year2021-12-31$10,147,214
Employer contributions (assets) at beginning of year2021-12-31$10,617,565
Income. Dividends from preferred stock2021-12-31$6,316,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,340,269
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,985,692
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$5,180,317
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$17,289,427
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$16,653,310
Contract administrator fees2021-12-31$203,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$147,103,559
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$121,106,544
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$58,401,494
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
2020 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,197,506
Total unrealized appreciation/depreciation of assets2020-12-31$22,197,506
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$490,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$247,403
Total income from all sources (including contributions)2020-12-31$52,438,570
Total of all expenses incurred2020-12-31$16,657,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,442,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,547,474
Value of total assets at end of year2020-12-31$310,145,900
Value of total assets at beginning of year2020-12-31$274,122,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$214,705
Total interest from all sources2020-12-31$1,115,754
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,577,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$403,935
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,502,931
Participant contributions at beginning of year2020-12-31$411,559
Assets. Other investments not covered elsewhere at end of year2020-12-31$44,950
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$170,710
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,972,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$683,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$551,414
Liabilities. Value of operating payables at end of year2020-12-31$490,067
Liabilities. Value of operating payables at beginning of year2020-12-31$247,403
Total non interest bearing cash at end of year2020-12-31$304,353
Total non interest bearing cash at beginning of year2020-12-31$7,843,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$35,780,875
Value of net assets at end of year (total assets less liabilities)2020-12-31$309,655,833
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$273,874,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$52,407,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,636,261
Interest earned on other investments2020-12-31$13,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,165,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,468,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,468,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,101,895
Asset value of US Government securities at end of year2020-12-31$13,378,333
Asset value of US Government securities at beginning of year2020-12-31$18,526,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$81,604,542
Assets. Invements in employer securities at beginning of year2020-12-31$83,013,992
Contributions received in cash from employer2020-12-31$14,072,072
Employer contributions (assets) at end of year2020-12-31$10,617,565
Income. Dividends from common stock2020-12-31$5,173,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,442,990
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$5,180,317
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$3,100,493
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$16,653,310
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,545,241
Contract administrator fees2020-12-31$214,705
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$121,106,544
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$95,854,052
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CONDLEY & COMPANY
Accountancy firm EIN2020-12-31751056027
2019 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$247,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$202,017
Total income from all sources (including contributions)2019-12-31$67,714,588
Total loss/gain on sale of assets2019-12-31$4,980,772
Total of all expenses incurred2019-12-31$12,757,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,541,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$20,848,459
Value of total assets at end of year2019-12-31$274,122,361
Value of total assets at beginning of year2019-12-31$219,120,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$216,583
Total interest from all sources2019-12-31$1,070,573
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,816,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$165,105
Administrative expenses professional fees incurred2019-12-31$12,603
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,802,474
Participant contributions at end of year2019-12-31$411,559
Assets. Other investments not covered elsewhere at end of year2019-12-31$170,710
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$103,780
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,610,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$551,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$566,644
Other income not declared elsewhere2019-12-31$41,605
Liabilities. Value of operating payables at end of year2019-12-31$247,403
Liabilities. Value of operating payables at beginning of year2019-12-31$202,017
Total non interest bearing cash at end of year2019-12-31$7,843,792
Total non interest bearing cash at beginning of year2019-12-31$7,086,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$54,956,764
Value of net assets at end of year (total assets less liabilities)2019-12-31$273,874,958
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$218,918,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,636,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,581,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,468,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,873,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,873,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,070,573
Asset value of US Government securities at end of year2019-12-31$18,526,276
Asset value of US Government securities at beginning of year2019-12-31$19,141,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,957,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$83,013,992
Assets. Invements in employer securities at beginning of year2019-12-31$68,855,323
Contributions received in cash from employer2019-12-31$10,435,047
Income. Dividends from common stock2019-12-31$4,650,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,541,241
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$3,100,493
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,192,076
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,545,241
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,739,712
Contract administrator fees2019-12-31$203,980
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$95,854,052
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$71,979,794
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$64,999,423
Aggregate carrying amount (costs) on sale of assets2019-12-31$60,018,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CONDLEY & COMPANY
Accountancy firm EIN2019-12-31751056027
2018 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$202,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$70,590
Total income from all sources (including contributions)2018-12-31$27,896,389
Total of all expenses incurred2018-12-31$13,638,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,252,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,406,988
Value of total assets at end of year2018-12-31$219,120,211
Value of total assets at beginning of year2018-12-31$204,730,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$386,455
Total interest from all sources2018-12-31$1,050,910
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,574,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$302,708
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,450,819
Assets. Other investments not covered elsewhere at end of year2018-12-31$103,780
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$108,916
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,316,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$566,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$451,476
Other income not declared elsewhere2018-12-31$21,936
Administrative expenses (other) incurred2018-12-31$164,818
Liabilities. Value of operating payables at end of year2018-12-31$202,017
Liabilities. Value of operating payables at beginning of year2018-12-31$70,590
Total non interest bearing cash at end of year2018-12-31$7,086,337
Total non interest bearing cash at beginning of year2018-12-31$4,809,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$14,257,794
Value of net assets at end of year (total assets less liabilities)2018-12-31$218,918,194
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$204,660,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,581,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$53,338,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,873,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,709,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,709,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,050,910
Asset value of US Government securities at end of year2018-12-31$19,141,455
Asset value of US Government securities at beginning of year2018-12-31$16,497,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$4,842,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$68,855,323
Assets. Invements in employer securities at beginning of year2018-12-31$55,795,912
Contributions received in cash from employer2018-12-31$9,639,559
Income. Dividends from common stock2018-12-31$4,271,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,252,140
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,192,076
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,127,399
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,739,712
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$5,431,091
Contract administrator fees2018-12-31$221,637
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$71,979,794
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$57,460,695
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CONDLEY & COMPANY
Accountancy firm EIN2018-12-31751056027
2017 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$70,590
Total income from all sources (including contributions)2017-12-31$30,789,447
Total loss/gain on sale of assets2017-12-31$1,981,943
Total of all expenses incurred2017-12-31$13,956,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,729,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,899,430
Value of total assets at end of year2017-12-31$204,730,990
Value of total assets at beginning of year2017-12-31$187,827,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$226,911
Total interest from all sources2017-12-31$889,579
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,969,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$984,471
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,243,500
Assets. Other investments not covered elsewhere at end of year2017-12-31$108,916
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$56,205
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,539,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$451,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$457,757
Other income not declared elsewhere2017-12-31$31,303
Administrative expenses (other) incurred2017-12-31$26,260
Liabilities. Value of operating payables at end of year2017-12-31$70,590
Total non interest bearing cash at end of year2017-12-31$4,809,789
Total non interest bearing cash at beginning of year2017-12-31$3,231,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,833,318
Value of net assets at end of year (total assets less liabilities)2017-12-31$204,660,400
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$187,827,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$53,338,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$44,355,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,709,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,732,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,732,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$889,579
Asset value of US Government securities at end of year2017-12-31$16,497,415
Asset value of US Government securities at beginning of year2017-12-31$12,929,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,017,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$55,795,912
Assets. Invements in employer securities at beginning of year2017-12-31$60,270,042
Contributions received in cash from employer2017-12-31$7,116,770
Income. Dividends from common stock2017-12-31$2,985,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,729,218
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,127,399
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$4,075,136
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$5,431,091
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,050,457
Contract administrator fees2017-12-31$185,371
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$57,460,695
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$50,668,197
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,981,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CONDLEY & COMPANY
Accountancy firm EIN2017-12-31751056027
2016 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$26,788,223
Total unrealized appreciation/depreciation of assets2016-12-31$26,788,223
Total income from all sources (including contributions)2016-12-31$42,266,037
Total loss/gain on sale of assets2016-12-31$1,009,342
Total of all expenses incurred2016-12-31$7,162,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,873,503
Value of total corrective distributions2016-12-31$87,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,284,442
Value of total assets at end of year2016-12-31$187,827,082
Value of total assets at beginning of year2016-12-31$152,723,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$201,797
Total interest from all sources2016-12-31$771,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,649,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,209,593
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,085,118
Assets. Other investments not covered elsewhere at end of year2016-12-31$56,205
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$61,692
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$646,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$457,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$416,185
Other income not declared elsewhere2016-12-31$14,656
Administrative expenses (other) incurred2016-12-31$20,003
Total non interest bearing cash at end of year2016-12-31$3,231,483
Total non interest bearing cash at beginning of year2016-12-31$5,492,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$35,103,644
Value of net assets at end of year (total assets less liabilities)2016-12-31$187,827,082
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$152,723,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$18,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$44,355,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,159,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,732,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,497,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,497,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$771,830
Asset value of US Government securities at end of year2016-12-31$12,929,877
Asset value of US Government securities at beginning of year2016-12-31$11,217,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$747,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$60,270,042
Assets. Invements in employer securities at beginning of year2016-12-31$41,599,150
Contributions received in cash from employer2016-12-31$5,552,330
Income. Dividends from common stock2016-12-31$440,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,873,503
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$4,075,136
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$5,688,185
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,050,457
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,647,306
Contract administrator fees2016-12-31$163,645
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$50,668,197
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$41,944,461
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,009,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CONDLEY & COMPANY
Accountancy firm EIN2016-12-31751056027
2015 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$18,280,025
Total loss/gain on sale of assets2015-12-31$-816,369
Total of all expenses incurred2015-12-31$11,730,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,543,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,945,412
Value of total assets at end of year2015-12-31$152,723,438
Value of total assets at beginning of year2015-12-31$146,174,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$186,859
Total interest from all sources2015-12-31$769,638
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,000,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$632,288
Administrative expenses professional fees incurred2015-12-31$499
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,499,650
Assets. Other investments not covered elsewhere at end of year2015-12-31$61,692
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$68,531
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,947,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$416,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$414,738
Other income not declared elsewhere2015-12-31$14,854
Administrative expenses (other) incurred2015-12-31$20,664
Total non interest bearing cash at end of year2015-12-31$5,492,125
Total non interest bearing cash at beginning of year2015-12-31$5,448,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$6,549,261
Value of net assets at end of year (total assets less liabilities)2015-12-31$152,723,438
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$146,174,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,159,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,783,910
Interest earned on other investments2015-12-31$769,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,497,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,037,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,037,277
Asset value of US Government securities at end of year2015-12-31$11,217,787
Asset value of US Government securities at beginning of year2015-12-31$10,123,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,633,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$41,599,150
Assets. Invements in employer securities at beginning of year2015-12-31$42,007,933
Contributions received in cash from employer2015-12-31$7,498,710
Income. Dividends from common stock2015-12-31$2,367,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,543,905
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$5,688,185
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$5,828,609
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,647,306
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,121,481
Contract administrator fees2015-12-31$152,221
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$41,944,461
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$39,340,243
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-816,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CONDLEY & COMPANY
Accountancy firm EIN2015-12-31751056027
2014 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-414,283
Total unrealized appreciation/depreciation of assets2014-12-31$-414,283
Total income from all sources (including contributions)2014-12-31$13,498,285
Total of all expenses incurred2014-12-31$8,593,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,211,063
Value of total corrective distributions2014-12-31$174,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,345,893
Value of total assets at end of year2014-12-31$146,174,177
Value of total assets at beginning of year2014-12-31$141,269,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$208,464
Total interest from all sources2014-12-31$699,563
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,849,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$691,951
Administrative expenses professional fees incurred2014-12-31$45,711
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,946,042
Assets. Other investments not covered elsewhere at end of year2014-12-31$68,531
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$58,979
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$377,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$414,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$401,818
Other income not declared elsewhere2014-12-31$17,319
Administrative expenses (other) incurred2014-12-31$24,883
Total non interest bearing cash at end of year2014-12-31$5,448,062
Total non interest bearing cash at beginning of year2014-12-31$5,706,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,904,499
Value of net assets at end of year (total assets less liabilities)2014-12-31$146,174,177
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$141,269,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,783,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,641,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,037,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,412,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,412,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$699,563
Asset value of US Government securities at end of year2014-12-31$10,123,393
Asset value of US Government securities at beginning of year2014-12-31$7,992,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$42,007,933
Assets. Invements in employer securities at beginning of year2014-12-31$46,979,154
Contributions received in cash from employer2014-12-31$7,022,675
Income. Dividends from common stock2014-12-31$2,157,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,211,063
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$5,828,609
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$5,565,111
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,121,481
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,057,408
Contract administrator fees2014-12-31$137,870
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$39,340,243
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$34,454,411
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CONDLEY & COMPANY
Accountancy firm EIN2014-12-31751056027
2013 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,756
Total unrealized appreciation/depreciation of assets2013-12-31$14,756
Total income from all sources (including contributions)2013-12-31$44,011,059
Total loss/gain on sale of assets2013-12-31$2,312,838
Total of all expenses incurred2013-12-31$11,222,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,971,818
Value of total corrective distributions2013-12-31$58,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,147,921
Value of total assets at end of year2013-12-31$141,269,678
Value of total assets at beginning of year2013-12-31$108,481,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$191,988
Total interest from all sources2013-12-31$858,888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,612,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,870,060
Administrative expenses professional fees incurred2013-12-31$44,578
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,598,053
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$58,979
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$78,126
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$302,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$401,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$186,201
Administrative expenses (other) incurred2013-12-31$25,880
Total non interest bearing cash at end of year2013-12-31$5,706,068
Total non interest bearing cash at beginning of year2013-12-31$4,806,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$32,788,603
Value of net assets at end of year (total assets less liabilities)2013-12-31$141,269,678
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$108,481,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,641,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,887,415
Interest earned on other investments2013-12-31$858,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,412,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,115,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,115,286
Asset value of US Government securities at end of year2013-12-31$7,992,574
Asset value of US Government securities at beginning of year2013-12-31$6,209,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$28,064,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$46,979,154
Assets. Invements in employer securities at beginning of year2013-12-31$29,042,789
Contributions received in cash from employer2013-12-31$7,247,087
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$741,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,971,818
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$5,565,111
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$4,818,684
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,057,408
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,337,287
Contract administrator fees2013-12-31$121,530
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$34,454,411
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$28,999,952
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,312,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CONDLEY & COMPANY
Accountancy firm EIN2013-12-31751056027
2012 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$21,564,636
Total loss/gain on sale of assets2012-12-31$2,164,224
Total of all expenses incurred2012-12-31$7,887,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,704,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,970,897
Value of total assets at end of year2012-12-31$108,481,075
Value of total assets at beginning of year2012-12-31$94,804,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$183,895
Total interest from all sources2012-12-31$855,425
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,820,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,820,986
Administrative expenses professional fees incurred2012-12-31$56,410
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,290,351
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$78,126
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$73,586
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$590,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$186,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$422,269
Administrative expenses (other) incurred2012-12-31$15,423
Total non interest bearing cash at end of year2012-12-31$4,806,230
Total non interest bearing cash at beginning of year2012-12-31$4,716,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,676,659
Value of net assets at end of year (total assets less liabilities)2012-12-31$108,481,075
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$94,804,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,887,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,865,606
Interest earned on other investments2012-12-31$16,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,115,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,186,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,186,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$838,949
Asset value of US Government securities at end of year2012-12-31$6,209,105
Asset value of US Government securities at beginning of year2012-12-31$4,480,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,753,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$29,042,789
Assets. Invements in employer securities at beginning of year2012-12-31$25,715,493
Contributions received in cash from employer2012-12-31$6,089,611
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$19,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,704,082
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$4,818,684
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$5,775,674
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,337,287
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,553,409
Contract administrator fees2012-12-31$112,062
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$28,999,952
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$24,995,506
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,164,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CONDLEY & COMPANY
Accountancy firm EIN2012-12-31751056027
2011 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,288,494
Total unrealized appreciation/depreciation of assets2011-12-31$-1,288,494
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,367,262
Total loss/gain on sale of assets2011-12-31$-473,558
Total of all expenses incurred2011-12-31$5,736,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,608,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,595,957
Value of total assets at end of year2011-12-31$94,804,416
Value of total assets at beginning of year2011-12-31$91,173,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$127,181
Total interest from all sources2011-12-31$574,568
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,505,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,505,593
Administrative expenses professional fees incurred2011-12-31$105,031
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,364,774
Assets. Other investments not covered elsewhere at end of year2011-12-31$73,586
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$66,898
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$422,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$334,374
Administrative expenses (other) incurred2011-12-31$15,638
Total non interest bearing cash at end of year2011-12-31$4,716,089
Total non interest bearing cash at beginning of year2011-12-31$4,329,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$3,631,206
Value of net assets at end of year (total assets less liabilities)2011-12-31$94,804,416
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$91,173,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,865,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,101,183
Interest earned on other investments2011-12-31$19,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,186,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,872,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,872,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$555,051
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$4,480,893
Asset value of US Government securities at beginning of year2011-12-31$4,374,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$453,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$25,715,493
Assets. Invements in employer securities at beginning of year2011-12-31$26,803,033
Contributions received in cash from employer2011-12-31$6,231,183
Employer contributions (assets) at end of year2011-12-31$19,485
Employer contributions (assets) at beginning of year2011-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,608,875
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$5,775,674
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$4,613,858
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,553,409
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,024,494
Contract administrator fees2011-12-31$3,512
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$24,995,506
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$22,632,799
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-473,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CONDLEY & COMPANY
Accountancy firm EIN2011-12-31751056027
2010 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,015,076
Total unrealized appreciation/depreciation of assets2010-12-31$3,015,076
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,641,515
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,330,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,985,043
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,296,118
Value of total assets at end of year2010-12-31$91,173,210
Value of total assets at beginning of year2010-12-31$81,861,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$345,249
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$595,015
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,252,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,252,306
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,707,137
Assets. Other investments not covered elsewhere at end of year2010-12-31$66,898
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$100,449
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$334,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$316,156
Other income not declared elsewhere2010-12-31$16,969
Administrative expenses (other) incurred2010-12-31$160,607
Total non interest bearing cash at end of year2010-12-31$4,329,346
Total non interest bearing cash at beginning of year2010-12-31$2,377,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$9,311,223
Value of net assets at end of year (total assets less liabilities)2010-12-31$91,173,210
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$81,861,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,101,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,792,447
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,872,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,000,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,000,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$595,015
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$4,374,640
Asset value of US Government securities at beginning of year2010-12-31$5,224,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$466,031
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$26,803,033
Assets. Invements in employer securities at beginning of year2010-12-31$29,178,940
Contributions received in cash from employer2010-12-31$5,588,981
Employer contributions (assets) at end of year2010-12-31$20,000
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,985,043
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$4,613,858
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$6,073,411
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,024,494
Contract administrator fees2010-12-31$184,642
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$22,632,799
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$19,798,148
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CONDLEY & COMPANY
Accountancy firm EIN2010-12-31751056027
2009 : THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST

2023: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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