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Plan Name | THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIRST FINANCIAL BANKSHARES, INC. |
Employer identification number (EIN): | 750944023 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
Additional information about FIRST FINANCIAL BANKSHARES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1956-03-30 |
Company Identification Number: | 0013202600 |
Legal Registered Office Address: |
PO BOX 701 ABILENE United States of America (USA) 79604 |
More information about FIRST FINANCIAL BANKSHARES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | KIRK THAXTON | |||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KIRK THAXTON | |||
002 | 2016-01-01 | KIRK THAXTON | |||
002 | 2015-01-01 | KIRK THAXTON | |||
002 | 2014-01-01 | KIRK THAXTON | |||
002 | 2013-01-01 | KIRK THAXTON | |||
002 | 2012-01-01 | KIRK THAXTON | |||
002 | 2011-01-01 | KIRK THAXTON | |||
002 | 2010-01-01 | KIRK THAXTON | |||
002 | 2009-01-01 | KIRK THAXTON | |||
002 | 2009-01-01 | KIRK THAXTON | 2010-07-30 | ||
002 | 2009-01-01 | NATHAN E SCHNITMAN | 2010-07-30 | NATHAN E SCHNITMAN | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2022: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,561 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 773 |
Total of all active and inactive participants | 2022-01-01 | 2,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,394 |
Number of participants with account balances | 2022-01-01 | 2,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 114 |
2021: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,716 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 682 |
Total of all active and inactive participants | 2021-01-01 | 2,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,398 |
Number of participants with account balances | 2021-01-01 | 2,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 68 |
2020: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,420 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 642 |
Total of all active and inactive participants | 2020-01-01 | 2,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 2,062 |
Number of participants with account balances | 2020-01-01 | 2,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 41 |
2019: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,781 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,233 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 638 |
Total of all active and inactive participants | 2019-01-01 | 1,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,871 |
Number of participants with account balances | 2019-01-01 | 1,820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
2018: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,214 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 567 |
Total of all active and inactive participants | 2018-01-01 | 1,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,781 |
Number of participants with account balances | 2018-01-01 | 1,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 50 |
2017: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,188 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 1,643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,643 |
Number of participants with account balances | 2017-01-01 | 1,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 47 |
2016: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,207 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 1,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,738 |
Number of participants with account balances | 2016-01-01 | 1,665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 53 |
2015: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,495 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 458 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 1,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,699 |
Number of participants with account balances | 2015-01-01 | 1,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 76 |
2014: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,156 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 317 |
Total of all active and inactive participants | 2014-01-01 | 1,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,495 |
Number of participants with account balances | 2014-01-01 | 1,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 38 |
2013: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,135 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 254 |
Total of all active and inactive participants | 2013-01-01 | 1,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,389 |
Number of participants with account balances | 2013-01-01 | 1,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,262 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 289 |
Total of all active and inactive participants | 2012-01-01 | 1,257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,257 |
Number of participants with account balances | 2012-01-01 | 1,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 926 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 336 |
Total of all active and inactive participants | 2011-01-01 | 1,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,262 |
Number of participants with account balances | 2011-01-01 | 1,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
2010: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,215 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 972 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 351 |
Total of all active and inactive participants | 2010-01-01 | 1,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,323 |
Number of participants with account balances | 2010-01-01 | 1,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 49 |
2009: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 260 |
Total of all active and inactive participants | 2009-01-01 | 1,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,140 |
Number of participants with account balances | 2009-01-01 | 1,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 41 |
Measure | Date | Value |
---|---|---|
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 incurred | 2022-12-31 | $22,877,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $303,548,394 |
Value of total assets at beginning of year | 2022-12-31 | $380,269,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,154 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $272,434 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,691,562 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $341,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $892,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $650,312 |
Administrative expenses (other) incurred | 2022-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,573 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $509,605 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,132,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,287,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,785,593 |
Income. Interest from US Government securities | 2022-12-31 | $92,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,144,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,870,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $14,411,305 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $73,907,024 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $111,022,358 |
Contributions received in cash from employer | 2022-12-31 | $7,869,996 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,193,179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,147,214 |
Income. Dividends from preferred stock | 2022-12-31 | $6,120,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,606,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,221,727 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,985,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,283,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,289,427 |
Contract administrator fees | 2022-12-31 | $271,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $120,733,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $147,103,559 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2022-12-31 | 751056027 |
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 assets | 2021-12-31 | $58,401,494 |
Total of all expenses incurred | 2021-12-31 | $17,544,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $380,269,562 |
Value of total assets at beginning of year | 2021-12-31 | $310,145,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,933 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $767,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,055,802 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $151,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $650,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $683,169 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $509,605 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $490,067 |
Total non interest bearing cash at end of year | 2021-12-31 | $265,331 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,785,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,407,096 |
Income. Interest from US Government securities | 2021-12-31 | $36,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,870,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,165,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $20,998,655 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,378,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $111,022,358 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $81,604,542 |
Contributions received in cash from employer | 2021-12-31 | $13,730,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,147,214 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,617,565 |
Income. Dividends from preferred stock | 2021-12-31 | $6,316,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,340,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,985,692 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,180,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,289,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,653,310 |
Contract administrator fees | 2021-12-31 | $203,933 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $147,103,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $121,106,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $58,401,494 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
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) assets | 2020-12-31 | $22,197,506 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 incurred | 2020-12-31 | $16,657,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $310,145,900 |
Value of total assets at beginning of year | 2020-12-31 | $274,122,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $214,705 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $403,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,502,931 |
Participant contributions at beginning of year | 2020-12-31 | $411,559 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $44,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $683,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $551,414 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $490,067 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $247,403 |
Total non interest bearing cash at end of year | 2020-12-31 | $304,353 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,407,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,636,261 |
Interest earned on other investments | 2020-12-31 | $13,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,165,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,468,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $13,378,333 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $18,526,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $81,604,542 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $83,013,992 |
Contributions received in cash from employer | 2020-12-31 | $14,072,072 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,617,565 |
Income. Dividends from common stock | 2020-12-31 | $5,173,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,442,990 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,180,317 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,100,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,653,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,545,241 |
Contract administrator fees | 2020-12-31 | $214,705 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $121,106,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $95,854,052 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2020-12-31 | 751056027 |
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 assets | 2019-12-31 | $4,980,772 |
Total of all expenses incurred | 2019-12-31 | $12,757,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $274,122,361 |
Value of total assets at beginning of year | 2019-12-31 | $219,120,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $216,583 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,105 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,802,474 |
Participant contributions at end of year | 2019-12-31 | $411,559 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $170,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $551,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $566,644 |
Other income not declared elsewhere | 2019-12-31 | $41,605 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $247,403 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $202,017 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,843,792 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,636,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,581,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,468,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,873,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $18,526,276 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $83,013,992 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $68,855,323 |
Contributions received in cash from employer | 2019-12-31 | $10,435,047 |
Income. Dividends from common stock | 2019-12-31 | $4,650,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,541,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,100,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,192,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,545,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,739,712 |
Contract administrator fees | 2019-12-31 | $203,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $95,854,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $71,979,794 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $64,999,423 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $60,018,651 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2019-12-31 | 751056027 |
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 incurred | 2018-12-31 | $13,638,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $219,120,211 |
Value of total assets at beginning of year | 2018-12-31 | $204,730,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $386,455 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $302,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,450,819 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $103,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $566,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $451,476 |
Other income not declared elsewhere | 2018-12-31 | $21,936 |
Administrative expenses (other) incurred | 2018-12-31 | $164,818 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $202,017 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,590 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,086,337 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,581,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,338,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,873,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,709,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $19,141,455 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $68,855,323 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $55,795,912 |
Contributions received in cash from employer | 2018-12-31 | $9,639,559 |
Income. Dividends from common stock | 2018-12-31 | $4,271,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,252,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,192,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,127,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,739,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,431,091 |
Contract administrator fees | 2018-12-31 | $221,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $71,979,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $57,460,695 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2018-12-31 | 751056027 |
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 assets | 2017-12-31 | $1,981,943 |
Total of all expenses incurred | 2017-12-31 | $13,956,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $204,730,990 |
Value of total assets at beginning of year | 2017-12-31 | $187,827,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,911 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $984,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,243,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $108,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $451,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $457,757 |
Other income not declared elsewhere | 2017-12-31 | $31,303 |
Administrative expenses (other) incurred | 2017-12-31 | $26,260 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,590 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,809,789 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,338,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,355,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,709,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,732,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $16,497,415 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $55,795,912 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $60,270,042 |
Contributions received in cash from employer | 2017-12-31 | $7,116,770 |
Income. Dividends from common stock | 2017-12-31 | $2,985,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,729,218 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,127,399 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,075,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,431,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,050,457 |
Contract administrator fees | 2017-12-31 | $185,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,460,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,668,197 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,981,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 751056027 |
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) assets | 2016-12-31 | $26,788,223 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,788,223 |
Total income from all sources (including contributions) | 2016-12-31 | $42,266,037 |
Total loss/gain on sale of assets | 2016-12-31 | $1,009,342 |
Total of all expenses incurred | 2016-12-31 | $7,162,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,873,503 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $187,827,082 |
Value of total assets at beginning of year | 2016-12-31 | $152,723,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,797 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,209,593 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,085,118 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $56,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $457,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $416,185 |
Other income not declared elsewhere | 2016-12-31 | $14,656 |
Administrative expenses (other) incurred | 2016-12-31 | $20,003 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,231,483 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,355,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,159,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,732,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,497,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $12,929,877 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $60,270,042 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $41,599,150 |
Contributions received in cash from employer | 2016-12-31 | $5,552,330 |
Income. Dividends from common stock | 2016-12-31 | $440,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,873,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,075,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,688,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,050,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,647,306 |
Contract administrator fees | 2016-12-31 | $163,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,668,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $41,944,461 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,009,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 751056027 |
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 assets | 2015-12-31 | $-816,369 |
Total of all expenses incurred | 2015-12-31 | $11,730,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $152,723,438 |
Value of total assets at beginning of year | 2015-12-31 | $146,174,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,859 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $632,288 |
Administrative expenses professional fees incurred | 2015-12-31 | $499 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,499,650 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $416,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $414,738 |
Other income not declared elsewhere | 2015-12-31 | $14,854 |
Administrative expenses (other) incurred | 2015-12-31 | $20,664 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,492,125 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,159,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,783,910 |
Interest earned on other investments | 2015-12-31 | $769,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,497,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,037,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,037,277 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,217,787 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $41,599,150 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $42,007,933 |
Contributions received in cash from employer | 2015-12-31 | $7,498,710 |
Income. Dividends from common stock | 2015-12-31 | $2,367,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,543,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,688,185 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,828,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,647,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,121,481 |
Contract administrator fees | 2015-12-31 | $152,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $41,944,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,340,243 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-816,369 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 751056027 |
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) assets | 2014-12-31 | $-414,283 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-414,283 |
Total income from all sources (including contributions) | 2014-12-31 | $13,498,285 |
Total of all expenses incurred | 2014-12-31 | $8,593,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,211,063 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $146,174,177 |
Value of total assets at beginning of year | 2014-12-31 | $141,269,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,464 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $691,951 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,711 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,946,042 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $68,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $414,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $401,818 |
Other income not declared elsewhere | 2014-12-31 | $17,319 |
Administrative expenses (other) incurred | 2014-12-31 | $24,883 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,448,062 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,783,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,641,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,037,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,412,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $10,123,393 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,992,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $42,007,933 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $46,979,154 |
Contributions received in cash from employer | 2014-12-31 | $7,022,675 |
Income. Dividends from common stock | 2014-12-31 | $2,157,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,211,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,828,609 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $5,565,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,121,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,057,408 |
Contract administrator fees | 2014-12-31 | $137,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,340,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,454,411 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 751056027 |
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) assets | 2013-12-31 | $14,756 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,756 |
Total income from all sources (including contributions) | 2013-12-31 | $44,011,059 |
Total loss/gain on sale of assets | 2013-12-31 | $2,312,838 |
Total of all expenses incurred | 2013-12-31 | $11,222,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,971,818 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $141,269,678 |
Value of total assets at beginning of year | 2013-12-31 | $108,481,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,988 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,870,060 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,578 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,598,053 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $58,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $401,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $186,201 |
Administrative expenses (other) incurred | 2013-12-31 | $25,880 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,706,068 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,641,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,887,415 |
Interest earned on other investments | 2013-12-31 | $858,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,412,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,115,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,115,286 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,992,574 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $46,979,154 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $29,042,789 |
Contributions received in cash from employer | 2013-12-31 | $7,247,087 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $741,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,971,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $5,565,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,818,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,057,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,337,287 |
Contract administrator fees | 2013-12-31 | $121,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,454,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,999,952 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,312,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 751056027 |
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 assets | 2012-12-31 | $2,164,224 |
Total of all expenses incurred | 2012-12-31 | $7,887,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $108,481,075 |
Value of total assets at beginning of year | 2012-12-31 | $94,804,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,895 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,820,986 |
Administrative expenses professional fees incurred | 2012-12-31 | $56,410 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,290,351 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $78,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $186,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $422,269 |
Administrative expenses (other) incurred | 2012-12-31 | $15,423 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,806,230 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,887,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,865,606 |
Interest earned on other investments | 2012-12-31 | $16,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,115,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,186,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $6,209,105 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $29,042,789 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $25,715,493 |
Contributions received in cash from employer | 2012-12-31 | $6,089,611 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,704,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,818,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,775,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,337,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,553,409 |
Contract administrator fees | 2012-12-31 | $112,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,999,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,995,506 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,164,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 751056027 |
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) assets | 2011-12-31 | $-1,288,494 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,288,494 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,367,262 |
Total loss/gain on sale of assets | 2011-12-31 | $-473,558 |
Total of all expenses incurred | 2011-12-31 | $5,736,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $94,804,416 |
Value of total assets at beginning of year | 2011-12-31 | $91,173,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,181 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,505,593 |
Administrative expenses professional fees incurred | 2011-12-31 | $105,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,364,774 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $73,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $422,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $334,374 |
Administrative expenses (other) incurred | 2011-12-31 | $15,638 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,716,089 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,865,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,101,183 |
Interest earned on other investments | 2011-12-31 | $19,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,186,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,872,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,480,893 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $25,715,493 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $26,803,033 |
Contributions received in cash from employer | 2011-12-31 | $6,231,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,485 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,608,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,775,674 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,613,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,553,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,024,494 |
Contract administrator fees | 2011-12-31 | $3,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,995,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,632,799 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-473,558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 751056027 |
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 assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,015,076 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,015,076 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,641,515 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,330,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,985,043 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $91,173,210 |
Value of total assets at beginning of year | 2010-12-31 | $81,861,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $345,249 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,252,306 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,707,137 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $66,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $334,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $316,156 |
Other income not declared elsewhere | 2010-12-31 | $16,969 |
Administrative expenses (other) incurred | 2010-12-31 | $160,607 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,329,346 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,101,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,792,447 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,872,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,000,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,374,640 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $26,803,033 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $29,178,940 |
Contributions received in cash from employer | 2010-12-31 | $5,588,981 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,985,043 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,613,858 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,073,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,024,494 |
Contract administrator fees | 2010-12-31 | $184,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,632,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,798,148 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CONDLEY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 751056027 |
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 securities | 2009-12-31 | $0 |
2022: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE FIRST FINANCIAL BANKSHARES INC 401K PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |