?>
Logo

TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 401k Plan overview

Plan NameTEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST
Plan identification number 001

TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TEXAS BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TEXAS BANK & TRUST COMPANY
Employer identification number (EIN):750962666
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SHANNON BEADLE, SVP AND DIR OF HR2023-09-13
0012021-01-01SHANNON BEADLE, SVP AND DIR OF HR2022-07-29
0012020-01-01SHANNON BEADLE, SVP AND DIR OF HR2021-09-29
0012019-01-01CONNIE MILLIGAN, EVP AND DIR OF HR2020-09-09
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01LARRY B. DAY, EVP TRUST OFFICER
0012013-01-01LARRY B. DAY, EVP TRUST OFFICER
0012012-01-01LARRY B. DAY, EVP TRUST OFFICER
0012011-01-01LARRY B. DAY, EVP TRUST OFFICER
0012010-01-01LARRY B. DAY, EVP TRUST OFFICER
0012009-01-01LARRY B. DAY

Plan Statistics for TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST

401k plan membership statisitcs for TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST

Measure Date Value
2022: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01592
Total number of active participants reported on line 7a of the Form 55002022-01-01482
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-01108
Total of all active and inactive participants2022-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01598
Number of participants with account balances2022-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01572
Total number of active participants reported on line 7a of the Form 55002021-01-01457
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01127
Total of all active and inactive participants2021-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01584
Number of participants with account balances2021-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01545
Total number of active participants reported on line 7a of the Form 55002020-01-01449
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01551
Number of participants with account balances2020-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01548
Total number of active participants reported on line 7a of the Form 55002019-01-01454
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0193
Total of all active and inactive participants2019-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01548
Number of participants with account balances2019-01-01482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01539
Total number of active participants reported on line 7a of the Form 55002018-01-01454
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0194
Total of all active and inactive participants2018-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01548
Number of participants with account balances2018-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01503
Total number of active participants reported on line 7a of the Form 55002017-01-01411
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01482
Number of participants with account balances2017-01-01482
2016: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01489
Total number of active participants reported on line 7a of the Form 55002016-01-01442
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01503
Number of participants with account balances2016-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01486
Total number of active participants reported on line 7a of the Form 55002015-01-01435
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01489
Number of participants with account balances2015-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01475
Total number of active participants reported on line 7a of the Form 55002014-01-01433
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01483
Number of participants with account balances2014-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01377
Total number of active participants reported on line 7a of the Form 55002013-01-01425
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01475
Number of participants with account balances2013-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01366
Total number of active participants reported on line 7a of the Form 55002012-01-01309
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01349
Number of participants with account balances2012-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01350
Total number of active participants reported on line 7a of the Form 55002011-01-01304
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01348
Number of participants with account balances2011-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01380
Total number of active participants reported on line 7a of the Form 55002010-01-01290
Number of retired or separated participants receiving benefits2010-01-0152
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01343
Number of participants with account balances2010-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01347
Total number of active participants reported on line 7a of the Form 55002009-01-01301
Number of retired or separated participants receiving benefits2009-01-0163
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01364
Number of participants with account balances2009-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST

Measure Date Value
2022 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,881,768
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,247,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,159,327
Expenses. Certain deemed distributions of participant loans2022-12-31$10,075
Value of total corrective distributions2022-12-31$17,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,055,341
Value of total assets at end of year2022-12-31$41,879,891
Value of total assets at beginning of year2022-12-31$48,009,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$61,237
Total interest from all sources2022-12-31$36,065
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$33,461
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,136,144
Participant contributions at end of year2022-12-31$925,715
Participant contributions at beginning of year2022-12-31$970,007
Participant contributions at end of year2022-12-31$13,816
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$507,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$95,874
Total non interest bearing cash at beginning of year2022-12-31$435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,129,426
Value of net assets at end of year (total assets less liabilities)2022-12-31$41,879,891
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,009,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,528,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,747,433
Interest on participant loans2022-12-31$36,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,514,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,668,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,668,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,006,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$1,482,252
Assets. Invements in employer securities at beginning of year2022-12-31$1,326,400
Contributions received in cash from employer2022-12-31$1,411,663
Employer contributions (assets) at end of year2022-12-31$319,318
Employer contributions (assets) at beginning of year2022-12-31$296,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,159,327
Contract administrator fees2022-12-31$61,237
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOLLOB MORGAN PEDDY PC
Accountancy firm EIN2022-12-31752147296
2021 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,691,207
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,739,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,689,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,556,677
Value of total assets at end of year2021-12-31$48,009,317
Value of total assets at beginning of year2021-12-31$43,057,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,627
Total interest from all sources2021-12-31$41,977
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,118,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,118,668
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,984,873
Participant contributions at end of year2021-12-31$970,007
Participant contributions at beginning of year2021-12-31$1,155,585
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$268,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,953
Total non interest bearing cash at end of year2021-12-31$435
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,951,893
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,009,317
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,057,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,747,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,844,134
Interest on participant loans2021-12-31$41,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,668,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,640,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,640,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,973,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$1,326,400
Assets. Invements in employer securities at beginning of year2021-12-31$1,077,700
Contributions received in cash from employer2021-12-31$1,303,754
Employer contributions (assets) at end of year2021-12-31$296,402
Employer contributions (assets) at beginning of year2021-12-31$321,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,689,687
Contract administrator fees2021-12-31$49,627
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOLLOB MORGAN PEDDY PC
Accountancy firm EIN2021-12-31752147296
2020 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,941,973
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,325,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,280,634
Expenses. Certain deemed distributions of participant loans2020-12-31$9,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,138,450
Value of total assets at end of year2020-12-31$43,057,424
Value of total assets at beginning of year2020-12-31$37,441,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,473
Total interest from all sources2020-12-31$54,090
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,415,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,415,966
Administrative expenses professional fees incurred2020-12-31$35,473
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,881,813
Participant contributions at end of year2020-12-31$1,155,585
Participant contributions at beginning of year2020-12-31$1,279,919
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$21,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,438
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,616,232
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,057,424
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,441,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,844,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,502,627
Interest on participant loans2020-12-31$54,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,640,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,374,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,374,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,333,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,077,700
Assets. Invements in employer securities at beginning of year2020-12-31$991,200
Contributions received in cash from employer2020-12-31$1,235,031
Employer contributions (assets) at end of year2020-12-31$321,899
Employer contributions (assets) at beginning of year2020-12-31$284,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,280,634
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GOLLOB MORGAN PEDDY PC
Accountancy firm EIN2020-12-31752147296
2019 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,570,756
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,570,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,539,461
Expenses. Certain deemed distributions of participant loans2019-12-31$1,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,159,847
Value of total assets at end of year2019-12-31$37,441,192
Value of total assets at beginning of year2019-12-31$32,440,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,718
Total interest from all sources2019-12-31$49,576
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$953,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$953,805
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,835,952
Participant contributions at end of year2019-12-31$1,279,919
Participant contributions at beginning of year2019-12-31$1,092,470
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$182,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$50,217
Total non interest bearing cash at end of year2019-12-31$255
Total non interest bearing cash at beginning of year2019-12-31$2,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,000,553
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,441,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,440,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,502,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,708,088
Interest on participant loans2019-12-31$49,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,374,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,374,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,374,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,407,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$991,200
Assets. Invements in employer securities at beginning of year2019-12-31$944,000
Contributions received in cash from employer2019-12-31$1,141,742
Employer contributions (assets) at end of year2019-12-31$284,417
Employer contributions (assets) at beginning of year2019-12-31$268,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,539,461
Contract administrator fees2019-12-31$29,718
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GOLLOB MORGAN PEDDY PC
Accountancy firm EIN2019-12-31752147296
2018 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,062,018
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,809,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,786,279
Expenses. Certain deemed distributions of participant loans2018-12-31$-2,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,835,219
Value of total assets at end of year2018-12-31$32,440,639
Value of total assets at beginning of year2018-12-31$34,188,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,308
Total interest from all sources2018-12-31$43,459
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,334,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,334,930
Administrative expenses professional fees incurred2018-12-31$25,308
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,676,882
Participant contributions at end of year2018-12-31$1,092,470
Participant contributions at beginning of year2018-12-31$1,104,717
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,479
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$50,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$30,502
Total non interest bearing cash at end of year2018-12-31$2,306
Total non interest bearing cash at beginning of year2018-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,747,402
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,440,639
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,188,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,708,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,618,138
Interest on participant loans2018-12-31$43,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,374,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,537,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,537,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,151,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$944,000
Assets. Invements in employer securities at beginning of year2018-12-31$680,672
Contributions received in cash from employer2018-12-31$1,114,858
Employer contributions (assets) at end of year2018-12-31$268,804
Employer contributions (assets) at beginning of year2018-12-31$216,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,786,279
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2018-12-31751546734
2017 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,698,518
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,895,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,875,941
Expenses. Certain deemed distributions of participant loans2017-12-31$-11,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,562,913
Value of total assets at end of year2017-12-31$34,188,041
Value of total assets at beginning of year2017-12-31$30,385,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,226
Total interest from all sources2017-12-31$36,976
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$510,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$501,777
Administrative expenses professional fees incurred2017-12-31$31,226
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,577,105
Participant contributions at end of year2017-12-31$1,104,717
Participant contributions at beginning of year2017-12-31$1,119,059
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$128,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$30,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$50,932
Total non interest bearing cash at end of year2017-12-31$9
Total non interest bearing cash at beginning of year2017-12-31$24,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,803,034
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,188,041
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,385,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,618,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,071,703
Interest on participant loans2017-12-31$36,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,537,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,280,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,280,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,588,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$680,672
Assets. Invements in employer securities at beginning of year2017-12-31$649,550
Contributions received in cash from employer2017-12-31$857,666
Employer contributions (assets) at end of year2017-12-31$216,123
Employer contributions (assets) at beginning of year2017-12-31$189,172
Income. Dividends from preferred stock2017-12-31$985
Income. Dividends from common stock2017-12-31$7,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,875,941
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2017-12-31751546734
2016 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$674,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,485,960
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,486,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,449,270
Expenses. Certain deemed distributions of participant loans2016-12-31$14,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,721,810
Value of total assets at end of year2016-12-31$30,385,007
Value of total assets at beginning of year2016-12-31$28,060,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,477
Total interest from all sources2016-12-31$36,498
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$543,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$528,560
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,490,154
Participant contributions at end of year2016-12-31$1,119,059
Participant contributions at beginning of year2016-12-31$1,252,788
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$441,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$50,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,944
Total non interest bearing cash at end of year2016-12-31$24,147
Total non interest bearing cash at beginning of year2016-12-31$36,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,999,020
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,385,007
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,060,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,071,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,910,265
Interest on participant loans2016-12-31$36,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,280,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,116,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,116,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,183,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$649,550
Assets. Invements in employer securities at beginning of year2016-12-31$538,400
Contributions received in cash from employer2016-12-31$790,524
Employer contributions (assets) at end of year2016-12-31$189,172
Employer contributions (assets) at beginning of year2016-12-31$184,926
Income. Dividends from preferred stock2016-12-31$1,970
Income. Dividends from common stock2016-12-31$13,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,449,270
Contract administrator fees2016-12-31$23,477
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2016-12-31751546734
2015 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,698,431
Total loss/gain on sale of assets2015-12-31$-705,958
Total of all expenses incurred2015-12-31$2,596,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,571,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,160,874
Value of total assets at end of year2015-12-31$28,060,861
Value of total assets at beginning of year2015-12-31$28,958,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,985
Total interest from all sources2015-12-31$38,534
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$466,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$452,120
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,380,243
Participant contributions at end of year2015-12-31$1,252,788
Participant contributions at beginning of year2015-12-31$1,208,076
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,640
Total non interest bearing cash at end of year2015-12-31$36,872
Total non interest bearing cash at beginning of year2015-12-31$289,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-897,905
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,060,861
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,958,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,910,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,886,976
Interest on participant loans2015-12-31$38,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,116,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,809,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,809,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-261,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$538,400
Assets. Invements in employer securities at beginning of year2015-12-31$572,600
Contributions received in cash from employer2015-12-31$780,631
Employer contributions (assets) at end of year2015-12-31$184,926
Employer contributions (assets) at beginning of year2015-12-31$177,652
Income. Dividends from preferred stock2015-12-31$1,075
Income. Dividends from common stock2015-12-31$13,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,571,351
Contract administrator fees2015-12-31$24,985
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-705,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2015-12-31751546734
2014 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,912,234
Total loss/gain on sale of assets2014-12-31$234,362
Total of all expenses incurred2014-12-31$1,283,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,262,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,171,228
Value of total assets at end of year2014-12-31$28,958,766
Value of total assets at beginning of year2014-12-31$25,330,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,464
Total interest from all sources2014-12-31$37,525
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$352,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$336,510
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,322,115
Participant contributions at end of year2014-12-31$1,208,076
Participant contributions at beginning of year2014-12-31$1,061,866
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$43,422
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,066,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,489
Administrative expenses (other) incurred2014-12-31$21,464
Total non interest bearing cash at end of year2014-12-31$289,766
Total non interest bearing cash at beginning of year2014-12-31$2,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,628,508
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,958,766
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,330,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,886,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,014,230
Interest on participant loans2014-12-31$37,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,809,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,536,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,536,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$117,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$572,600
Assets. Invements in employer securities at beginning of year2014-12-31$505,800
Contributions received in cash from employer2014-12-31$782,685
Employer contributions (assets) at end of year2014-12-31$177,652
Employer contributions (assets) at beginning of year2014-12-31$155,129
Income. Dividends from preferred stock2014-12-31$2,150
Income. Dividends from common stock2014-12-31$13,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,262,262
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$234,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2014-12-31751546734
2013 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,819,970
Total unrealized appreciation/depreciation of assets2013-12-31$1,819,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,565,755
Total loss/gain on sale of assets2013-12-31$420,090
Total of all expenses incurred2013-12-31$2,956,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,935,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,950,111
Value of total assets at end of year2013-12-31$25,330,258
Value of total assets at beginning of year2013-12-31$22,721,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,025
Total interest from all sources2013-12-31$28,442
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$347,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$328,592
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,110,197
Participant contributions at end of year2013-12-31$1,061,866
Participant contributions at beginning of year2013-12-31$894,772
Participant contributions at end of year2013-12-31$43,422
Participant contributions at beginning of year2013-12-31$32,419
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,185,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,031
Administrative expenses (other) incurred2013-12-31$21,025
Total non interest bearing cash at end of year2013-12-31$2,235
Total non interest bearing cash at beginning of year2013-12-31$129,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,609,230
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,330,258
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,721,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,014,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,949,825
Interest on participant loans2013-12-31$28,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,536,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,922,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,922,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$505,800
Assets. Invements in employer securities at beginning of year2013-12-31$661,450
Contributions received in cash from employer2013-12-31$654,463
Employer contributions (assets) at end of year2013-12-31$155,129
Employer contributions (assets) at beginning of year2013-12-31$119,456
Income. Dividends from preferred stock2013-12-31$2,490
Income. Dividends from common stock2013-12-31$16,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,935,500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$420,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2013-12-31751546734
2012 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,465,677
Total unrealized appreciation/depreciation of assets2012-12-31$1,465,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,450,853
Total loss/gain on sale of assets2012-12-31$36,961
Total of all expenses incurred2012-12-31$1,316,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,300,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,559,497
Value of total assets at end of year2012-12-31$22,721,028
Value of total assets at beginning of year2012-12-31$20,586,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,620
Total interest from all sources2012-12-31$28,698
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$360,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$338,350
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$943,334
Participant contributions at end of year2012-12-31$894,772
Participant contributions at beginning of year2012-12-31$896,666
Participant contributions at end of year2012-12-31$32,419
Participant contributions at beginning of year2012-12-31$33,842
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$99,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,868
Administrative expenses (other) incurred2012-12-31$15,620
Total non interest bearing cash at end of year2012-12-31$129,928
Total non interest bearing cash at beginning of year2012-12-31$1,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,134,260
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,721,028
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,586,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,949,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,957,789
Interest on participant loans2012-12-31$28,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,922,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,927,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,927,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$661,450
Assets. Invements in employer securities at beginning of year2012-12-31$639,600
Contributions received in cash from employer2012-12-31$516,859
Employer contributions (assets) at end of year2012-12-31$119,456
Employer contributions (assets) at beginning of year2012-12-31$117,211
Income. Dividends from preferred stock2012-12-31$2,910
Income. Dividends from common stock2012-12-31$18,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,300,973
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$36,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CURTIS BLAKELY & CO., P.C.
Accountancy firm EIN2012-12-31751546734
2011 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-603,862
Total unrealized appreciation/depreciation of assets2011-12-31$-603,862
Total transfer of assets to this plan2011-12-31$415,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,427,465
Total loss/gain on sale of assets2011-12-31$-7,212
Total of all expenses incurred2011-12-31$2,054,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,047,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,667,641
Value of total assets at end of year2011-12-31$20,586,768
Value of total assets at beginning of year2011-12-31$20,798,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,180
Total interest from all sources2011-12-31$30,216
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$340,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$322,449
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$912,514
Participant contributions at end of year2011-12-31$896,666
Participant contributions at beginning of year2011-12-31$876,769
Participant contributions at end of year2011-12-31$33,842
Participant contributions at beginning of year2011-12-31$32,193
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$275,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,979
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$7,180
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$1,946
Total non interest bearing cash at beginning of year2011-12-31$4,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-627,280
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,586,768
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,798,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,957,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,063,178
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$30,216
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,927,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,076,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,076,592
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$639,600
Assets. Invements in employer securities at beginning of year2011-12-31$616,150
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$479,787
Employer contributions (assets) at end of year2011-12-31$117,211
Employer contributions (assets) at beginning of year2011-12-31$114,034
Income. Dividends from preferred stock2011-12-31$2,990
Income. Dividends from common stock2011-12-31$15,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,047,565
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-7,212
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2011-12-31751503978
2010 : TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,457,270
Total unrealized appreciation/depreciation of assets2010-12-31$1,457,270
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,370,605
Total loss/gain on sale of assets2010-12-31$178,734
Total of all expenses incurred2010-12-31$1,317,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,317,194
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,375,827
Value of total assets at end of year2010-12-31$20,798,786
Value of total assets at beginning of year2010-12-31$18,745,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$33,193
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$325,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$860,578
Participant contributions at end of year2010-12-31$876,769
Participant contributions at beginning of year2010-12-31$728,928
Participant contributions at end of year2010-12-31$32,193
Participant contributions at beginning of year2010-12-31$29,046
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$54,314
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,221
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$4,891
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$2,053,411
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,798,786
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,745,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,063,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,210,933
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$33,091
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,076,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,100,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,100,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$102
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$616,150
Assets. Invements in employer securities at beginning of year2010-12-31$557,525
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$460,935
Employer contributions (assets) at end of year2010-12-31$114,034
Employer contributions (assets) at beginning of year2010-12-31$102,998
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$325,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,317,194
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$178,734
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2010-12-31751503978

Form 5500 Responses for TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST

2022: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TEXAS BANK AND TRUST COMPANY EMPLOYEE PS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3