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RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 401k Plan overview

Plan NameRETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC
Plan identification number 001

RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

SOUTHSIDE BANCSHARES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHSIDE BANCSHARES, INC.
Employer identification number (EIN):751848732
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM PARTIN, CPA
0012016-01-01KIM PARTIN, CPA
0012016-01-01
0012015-01-01KIM PARTIN, CPA
0012014-01-01KATHY HAYDEN, CPA
0012013-01-01KATHY HAYDEN, CPA
0012012-01-01KATHY HAYDEN, CPA
0012011-01-01KATHY HAYDEN CPA
0012010-01-01KATHY HAYDEN CPA
0012009-01-01KATHY HAYDEN CPA

Plan Statistics for RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC

401k plan membership statisitcs for RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC

Measure Date Value
2022: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2022 401k membership
Market value of plan assets2022-12-3197,438,746
Acturial value of plan assets2022-12-3194,467,341
Funding target for retired participants and beneficiaries receiving payment2022-12-3142,081,925
Number of terminated vested participants2022-12-3141
Fundng target for terminated vested participants2022-12-313,120,092
Active participant vested funding target2022-12-3123,827,094
Number of active participants2022-12-3195
Total funding liabilities for active participants2022-12-3124,970,358
Total participant count2022-12-31303
Total funding target for all participants2022-12-3170,172,375
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3120,687,406
Amount remaining of prefunding balance2022-12-3120,687,406
Balance of prefunding at beginning of current year2022-12-3123,231,957
Minimum required contributions for current year target normal cost2022-12-31133,000
Additional cash requirement2022-12-310
Total participants, beginning-of-year2022-01-01302
Total number of active participants reported on line 7a of the Form 55002022-01-0189
Number of retired or separated participants receiving benefits2022-01-01147
Number of other retired or separated participants entitled to future benefits2022-01-0144
Total of all active and inactive participants2022-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-01297
2021: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2021 401k membership
Market value of plan assets2021-12-3190,419,260
Acturial value of plan assets2021-12-3189,232,481
Funding target for retired participants and beneficiaries receiving payment2021-12-3139,425,812
Number of terminated vested participants2021-12-3136
Fundng target for terminated vested participants2021-12-312,042,142
Active participant vested funding target2021-12-3125,585,951
Number of active participants2021-12-31107
Total funding liabilities for active participants2021-12-3126,977,121
Total participant count2021-12-31306
Total funding target for all participants2021-12-3168,445,075
Balance at beginning of prior year after applicable adjustments2021-12-311,440,767
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3120,048,179
Amount remaining of carryover balance2021-12-311,440,767
Amount remaining of prefunding balance2021-12-3120,048,179
Reductions in caryover balances due to elections or deemed elections2021-12-311,494,219
Reductions in prefunding balances due to elections or deemed elections2021-12-31104,560
Balance of prefunding at beginning of current year2021-12-3120,687,406
Minimum required contributions for current year target normal cost2021-12-31100,000
Additional cash requirement2021-12-310
Total participants, beginning-of-year2021-01-01305
Total number of active participants reported on line 7a of the Form 55002021-01-0195
Number of retired or separated participants receiving benefits2021-01-01148
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-01302
2020: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2020 401k membership
Market value of plan assets2020-12-3193,818,113
Acturial value of plan assets2020-12-3192,106,419
Funding target for retired participants and beneficiaries receiving payment2020-12-3140,551,016
Number of terminated vested participants2020-12-3160
Fundng target for terminated vested participants2020-12-314,165,416
Active participant vested funding target2020-12-3122,659,832
Number of active participants2020-12-31111
Total funding liabilities for active participants2020-12-3124,261,834
Total participant count2020-12-31331
Total funding target for all participants2020-12-3168,978,266
Balance at beginning of prior year after applicable adjustments2020-12-316,084,382
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3117,383,317
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31109,556
Amount remaining of carryover balance2020-12-315,974,826
Amount remaining of prefunding balance2020-12-3117,383,317
Reductions in caryover balances due to elections or deemed elections2020-12-315,450,000
Balance of carryovers at beginning of current year2020-12-311,440,767
Balance of prefunding at beginning of current year2020-12-3120,048,179
Minimum required contributions for current year target normal cost2020-12-311,618,687
Additional cash requirement2020-12-310
Total participants, beginning-of-year2020-01-01331
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of retired or separated participants receiving benefits2020-01-01145
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-01305
2019: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2019 401k membership
Market value of plan assets2019-12-3184,910,935
Acturial value of plan assets2019-12-3190,784,877
Funding target for retired participants and beneficiaries receiving payment2019-12-3137,776,443
Number of terminated vested participants2019-12-3163
Fundng target for terminated vested participants2019-12-314,759,662
Active participant vested funding target2019-12-3121,575,474
Number of active participants2019-12-31117
Total funding liabilities for active participants2019-12-3123,163,268
Total participant count2019-12-31334
Total funding target for all participants2019-12-3165,699,373
Balance at beginning of prior year after applicable adjustments2019-12-316,403,939
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3118,296,302
Amount remaining of carryover balance2019-12-316,403,939
Amount remaining of prefunding balance2019-12-3118,296,302
Balance of carryovers at beginning of current year2019-12-316,084,382
Balance of prefunding at beginning of current year2019-12-3117,383,317
Minimum required contributions for current year target normal cost2019-12-311,727,361
Total funding amount beforereflecting carryover/prefunding balances2019-12-31109,556
Carryover balance elected to use to offset funding requirement2019-12-31109,556
Additional cash requirement2019-12-310
Total participants, beginning-of-year2019-01-01344
Total number of active participants reported on line 7a of the Form 55002019-01-01111
Number of retired or separated participants receiving benefits2019-01-01145
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-01331
2018: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2018 401k membership
Market value of plan assets2018-12-3193,166,088
Acturial value of plan assets2018-12-3190,466,927
Funding target for retired participants and beneficiaries receiving payment2018-12-3138,468,318
Number of terminated vested participants2018-12-3165
Fundng target for terminated vested participants2018-12-313,886,572
Active participant vested funding target2018-12-3120,479,859
Number of active participants2018-12-31124
Total funding liabilities for active participants2018-12-3121,973,178
Total participant count2018-12-31344
Total funding target for all participants2018-12-3164,328,068
Balance at beginning of prior year after applicable adjustments2018-12-3110,140,143
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3116,673,929
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31658,744
Amount remaining of carryover balance2018-12-319,481,399
Amount remaining of prefunding balance2018-12-3116,673,929
Present value of excess contributions2018-12-313,114,728
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,324,464
Reductions in caryover balances due to elections or deemed elections2018-12-314,000,000
Balance of carryovers at beginning of current year2018-12-316,403,939
Balance of prefunding at beginning of current year2018-12-3118,296,302
Minimum required contributions for current year target normal cost2018-12-311,401,322
Additional cash requirement2018-12-310
Total participants, beginning-of-year2018-01-01344
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-01142
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-01334
2017: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2017 401k membership
Market value of plan assets2017-12-3185,292,831
Acturial value of plan assets2017-12-3185,539,454
Funding target for retired participants and beneficiaries receiving payment2017-12-3137,490,234
Number of terminated vested participants2017-12-3168
Fundng target for terminated vested participants2017-12-313,824,826
Active participant vested funding target2017-12-3117,680,494
Number of active participants2017-12-31134
Total funding liabilities for active participants2017-12-3119,361,182
Total participant count2017-12-31360
Total funding target for all participants2017-12-3160,676,242
Balance at beginning of prior year after applicable adjustments2017-12-319,203,252
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3115,133,354
Amount remaining of carryover balance2017-12-319,203,252
Amount remaining of prefunding balance2017-12-3115,133,354
Present value of excess contributions2017-12-313,434,761
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,644,968
Balance of carryovers at beginning of current year2017-12-3110,140,143
Balance of prefunding at beginning of current year2017-12-3116,673,929
Total employer contributions2017-12-314,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,736,815
Minimum required contributions for current year target normal cost2017-12-311,280,831
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,280,831
Carryover balance elected to use to offset funding requirement2017-12-31658,744
Additional cash requirement2017-12-31622,087
Contributions allocatedtoward minimum required contributions for current year2017-12-313,736,815
Total participants, beginning-of-year2017-01-01134
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-01143
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-01344
2016: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2016 401k membership
Market value of plan assets2016-12-3176,355,396
Acturial value of plan assets2016-12-3180,527,839
Funding target for retired participants and beneficiaries receiving payment2016-12-3135,017,754
Number of terminated vested participants2016-12-3170
Fundng target for terminated vested participants2016-12-313,306,303
Active participant vested funding target2016-12-3117,974,723
Number of active participants2016-12-31140
Total funding liabilities for active participants2016-12-3119,806,998
Total participant count2016-12-31366
Total funding target for all participants2016-12-3158,131,055
Balance at beginning of prior year after applicable adjustments2016-12-319,288,708
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3115,273,874
Amount remaining of carryover balance2016-12-319,288,708
Amount remaining of prefunding balance2016-12-3115,273,874
Balance of carryovers at beginning of current year2016-12-319,203,252
Balance of prefunding at beginning of current year2016-12-3115,133,354
Total employer contributions2016-12-315,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,752,247
Minimum required contributions for current year target normal cost2016-12-311,317,486
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,317,486
Additional cash requirement2016-12-311,317,486
Contributions allocatedtoward minimum required contributions for current year2016-12-314,752,247
Total participants, beginning-of-year2016-01-01365
Total number of active participants reported on line 7a of the Form 55002016-01-01134
Number of retired or separated participants receiving benefits2016-01-01147
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-01360
2015: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2015 401k membership
Total participants, beginning-of-year2015-01-01367
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-01130
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-01365
2014: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2014 401k membership
Total participants, beginning-of-year2014-01-01454
Total number of active participants reported on line 7a of the Form 55002014-01-01183
Number of retired or separated participants receiving benefits2014-01-01116
Number of other retired or separated participants entitled to future benefits2014-01-0157
Total of all active and inactive participants2014-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-01367
2013: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2013 401k membership
Total participants, beginning-of-year2013-01-01454
Total number of active participants reported on line 7a of the Form 55002013-01-01202
Number of retired or separated participants receiving benefits2013-01-01108
Number of other retired or separated participants entitled to future benefits2013-01-01131
Total of all active and inactive participants2013-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-01454
2012: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2012 401k membership
Total participants, beginning-of-year2012-01-01455
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-01108
Number of other retired or separated participants entitled to future benefits2012-01-01122
Total of all active and inactive participants2012-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01454
2011: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2011 401k membership
Total participants, beginning-of-year2011-01-01256
Total number of active participants reported on line 7a of the Form 55002011-01-01232
Number of retired or separated participants receiving benefits2011-01-0197
Number of other retired or separated participants entitled to future benefits2011-01-01118
Total of all active and inactive participants2011-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01455
2010: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2010 401k membership
Total participants, beginning-of-year2010-01-01256
Total number of active participants reported on line 7a of the Form 55002010-01-01256
Number of retired or separated participants receiving benefits2010-01-0189
Number of other retired or separated participants entitled to future benefits2010-01-01110
Total of all active and inactive participants2010-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2009 401k membership
Total participants, beginning-of-year2009-01-01473
Total number of active participants reported on line 7a of the Form 55002009-01-01268
Number of retired or separated participants receiving benefits2009-01-0187
Number of other retired or separated participants entitled to future benefits2009-01-01104
Total of all active and inactive participants2009-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC

Measure Date Value
2022 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,828,281
Total unrealized appreciation/depreciation of assets2022-12-31$-5,828,281
Total income from all sources (including contributions)2022-12-31$-16,604,170
Total loss/gain on sale of assets2022-12-31$-2,151,890
Total of all expenses incurred2022-12-31$4,045,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,949,778
Value of total assets at end of year2022-12-31$76,535,414
Value of total assets at beginning of year2022-12-31$97,184,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,616
Total interest from all sources2022-12-31$721,575
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,098,000
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$1,761,068
Administrative expenses professional fees incurred2022-12-31$69,040
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$11,774,163
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$13,507,843
Administrative expenses (other) incurred2022-12-31$26,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,649,564
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,535,414
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$97,184,978
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$40,413,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$52,276,803
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest earned on other investments2022-12-31$396,210
Income. Interest from US Government securities2022-12-31$102,030
Income. Interest from corporate debt instruments2022-12-31$48,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,948,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,190,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,190,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$174,645
Asset value of US Government securities at end of year2022-12-31$4,759,228
Asset value of US Government securities at beginning of year2022-12-31$5,891,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,443,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$8,661,569
Assets. Invements in employer securities at beginning of year2022-12-31$10,064,652
Income. Dividends from common stock2022-12-31$336,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,949,778
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,978,675
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,253,805
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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
Aggregate proceeds on sale of assets2022-12-31$15,962,943
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,114,833
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2022-12-31751503978
2021 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,724,004
Total unrealized appreciation/depreciation of assets2021-12-31$1,724,004
Total income from all sources (including contributions)2021-12-31$10,632,934
Total loss/gain on sale of assets2021-12-31$3,977,898
Total of all expenses incurred2021-12-31$3,867,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,734,416
Value of total assets at end of year2021-12-31$97,184,978
Value of total assets at beginning of year2021-12-31$90,419,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$132,800
Total interest from all sources2021-12-31$604,847
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,327,517
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$2,997,805
Administrative expenses professional fees incurred2021-12-31$106,570
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$13,507,843
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,458,043
Other income not declared elsewhere2021-12-31$332
Administrative expenses (other) incurred2021-12-31$26,230
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$6,765,718
Value of net assets at end of year (total assets less liabilities)2021-12-31$97,184,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,419,260
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$52,276,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,789,118
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$210,351
Income. Interest from US Government securities2021-12-31$105,925
Income. Interest from corporate debt instruments2021-12-31$28,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,190,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,283,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,283,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$259,828
Asset value of US Government securities at end of year2021-12-31$5,891,763
Asset value of US Government securities at beginning of year2021-12-31$4,884,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$998,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$10,064,652
Assets. Invements in employer securities at beginning of year2021-12-31$7,467,866
Income. Dividends from common stock2021-12-31$329,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,734,416
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,253,805
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,536,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$46,588,794
Aggregate carrying amount (costs) on sale of assets2021-12-31$42,610,896
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2021-12-31751503978
2020 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,148,271
Total unrealized appreciation/depreciation of assets2020-12-31$-1,148,271
Total income from all sources (including contributions)2020-12-31$3,686,218
Total loss/gain on sale of assets2020-12-31$1,101,827
Total of all expenses incurred2020-12-31$6,797,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,595,725
Value of total assets at end of year2020-12-31$90,419,260
Value of total assets at beginning of year2020-12-31$93,530,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$201,840
Total interest from all sources2020-12-31$781,544
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,875,780
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$1,562,914
Administrative expenses professional fees incurred2020-12-31$174,367
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,458,043
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,507,543
Other income not declared elsewhere2020-12-31$21
Administrative expenses (other) incurred2020-12-31$27,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-3,111,347
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,419,260
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$93,530,607
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$50,789,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,624,634
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$143,660
Income. Interest from US Government securities2020-12-31$236,282
Income. Interest from corporate debt instruments2020-12-31$29,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,283,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,510,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,510,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$371,752
Asset value of US Government securities at end of year2020-12-31$4,884,099
Asset value of US Government securities at beginning of year2020-12-31$17,984,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,075,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$7,467,866
Assets. Invements in employer securities at beginning of year2020-12-31$8,938,335
Income. Dividends from common stock2020-12-31$312,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,595,725
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,536,980
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$965,255
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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
Aggregate proceeds on sale of assets2020-12-31$95,864,709
Aggregate carrying amount (costs) on sale of assets2020-12-31$94,762,882
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2020-12-31751503978
2019 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,110,338
Total unrealized appreciation/depreciation of assets2019-12-31$2,110,338
Total income from all sources (including contributions)2019-12-31$12,612,354
Total loss/gain on sale of assets2019-12-31$2,978,048
Total of all expenses incurred2019-12-31$3,816,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,703,077
Value of total assets at end of year2019-12-31$93,530,607
Value of total assets at beginning of year2019-12-31$84,735,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$113,912
Total interest from all sources2019-12-31$962,298
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,583,857
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$1,280,618
Administrative expenses professional fees incurred2019-12-31$87,192
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,507,543
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,990,527
Administrative expenses (other) incurred2019-12-31$26,720
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$8,795,365
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,530,607
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,735,242
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$44,624,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,572,767
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$109,463
Income. Interest from US Government securities2019-12-31$471,681
Income. Interest from corporate debt instruments2019-12-31$27,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,510,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,126,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,126,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$353,504
Asset value of US Government securities at end of year2019-12-31$17,984,011
Asset value of US Government securities at beginning of year2019-12-31$20,451,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,977,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$8,938,335
Assets. Invements in employer securities at beginning of year2019-12-31$7,641,145
Income. Dividends from common stock2019-12-31$303,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,703,077
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$965,255
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$952,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$55,338,874
Aggregate carrying amount (costs) on sale of assets2019-12-31$52,360,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2019-12-31751503978
2018 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-863,568
Total unrealized appreciation/depreciation of assets2018-12-31$-863,568
Total income from all sources (including contributions)2018-12-31$-4,371,955
Total loss/gain on sale of assets2018-12-31$62,751
Total of all expenses incurred2018-12-31$3,828,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,621,726
Value of total assets at end of year2018-12-31$84,735,242
Value of total assets at beginning of year2018-12-31$92,935,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$206,884
Total interest from all sources2018-12-31$927,532
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,665,745
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$1,376,946
Administrative expenses professional fees incurred2018-12-31$181,428
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,990,527
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,595,116
Other income not declared elsewhere2018-12-31$795
Administrative expenses (other) incurred2018-12-31$25,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,200,565
Value of net assets at end of year (total assets less liabilities)2018-12-31$84,735,242
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,935,807
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$36,572,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,086,296
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest earned on other investments2018-12-31$153,597
Income. Interest from US Government securities2018-12-31$450,072
Income. Interest from corporate debt instruments2018-12-31$32,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,126,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,382,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,382,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$291,785
Asset value of US Government securities at end of year2018-12-31$20,451,548
Asset value of US Government securities at beginning of year2018-12-31$19,648,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,165,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$7,641,145
Assets. Invements in employer securities at beginning of year2018-12-31$8,105,631
Employer contributions (assets) at beginning of year2018-12-31$2,000,000
Income. Dividends from common stock2018-12-31$288,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,621,726
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$952,479
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,117,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
Aggregate proceeds on sale of assets2018-12-31$15,433,462
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,370,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2018-12-31751503978
2017 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-924,121
Total unrealized appreciation/depreciation of assets2017-12-31$-924,121
Total income from all sources (including contributions)2017-12-31$12,118,983
Total loss/gain on sale of assets2017-12-31$1,546,016
Total of all expenses incurred2017-12-31$4,198,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,128,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,000,000
Value of total assets at end of year2017-12-31$92,935,807
Value of total assets at beginning of year2017-12-31$85,015,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,350
Total interest from all sources2017-12-31$796,732
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,739,522
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$1,351,165
Administrative expenses professional fees incurred2017-12-31$45,510
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,595,116
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,210,828
Administrative expenses (other) incurred2017-12-31$24,840
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$7,920,618
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,935,807
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$85,015,189
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$43,086,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,793,830
Interest earned on other investments2017-12-31$180,788
Income. Interest from US Government securities2017-12-31$370,552
Income. Interest from corporate debt instruments2017-12-31$36,650
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,382,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,357,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$13,357,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$208,742
Asset value of US Government securities at end of year2017-12-31$19,648,267
Asset value of US Government securities at beginning of year2017-12-31$13,640,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,960,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$8,105,631
Assets. Invements in employer securities at beginning of year2017-12-31$8,844,765
Contributions received in cash from employer2017-12-31$4,000,000
Employer contributions (assets) at end of year2017-12-31$2,000,000
Income. Dividends from common stock2017-12-31$388,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,128,015
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,117,760
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,129,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$25,038,021
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$74,228,380
Aggregate carrying amount (costs) on sale of assets2017-12-31$72,682,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2017-12-31751503978
2016 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,873,790
Total unrealized appreciation/depreciation of assets2016-12-31$3,873,790
Total income from all sources (including contributions)2016-12-31$12,612,195
Total loss/gain on sale of assets2016-12-31$492,056
Total of all expenses incurred2016-12-31$3,723,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,631,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,000,000
Value of total assets at end of year2016-12-31$85,015,189
Value of total assets at beginning of year2016-12-31$76,126,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,731
Total interest from all sources2016-12-31$679,105
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,157,415
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$453,036
Administrative expenses professional fees incurred2016-12-31$68,131
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,210,828
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,365,484
Other income not declared elsewhere2016-12-31$15
Administrative expenses (other) incurred2016-12-31$23,600
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$8,888,720
Value of net assets at end of year (total assets less liabilities)2016-12-31$85,015,189
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,126,469
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$15,793,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,950,795
Interest earned on other investments2016-12-31$214,959
Income. Interest from US Government securities2016-12-31$222,858
Income. Interest from corporate debt instruments2016-12-31$45,125
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,357,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,849,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,849,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$196,163
Asset value of US Government securities at end of year2016-12-31$13,640,059
Asset value of US Government securities at beginning of year2016-12-31$9,574,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,409,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$8,844,765
Assets. Invements in employer securities at beginning of year2016-12-31$5,371,232
Contributions received in cash from employer2016-12-31$5,000,000
Income. Dividends from common stock2016-12-31$704,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,631,744
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,129,707
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,442,891
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$25,038,021
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$24,572,499
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$38,180,396
Aggregate carrying amount (costs) on sale of assets2016-12-31$37,688,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2016-12-31751503978
2015 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,635,921
Total unrealized appreciation/depreciation of assets2015-12-31$-1,635,921
Total income from all sources (including contributions)2015-12-31$-745,210
Total loss/gain on sale of assets2015-12-31$-145,580
Total of all expenses incurred2015-12-31$2,673,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,589,505
Value of total assets at end of year2015-12-31$76,126,469
Value of total assets at beginning of year2015-12-31$79,544,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,752
Total interest from all sources2015-12-31$710,509
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,264,593
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$522,636
Administrative expenses professional fees incurred2015-12-31$62,833
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,365,484
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,202,322
Other income not declared elsewhere2015-12-31$7,285
Administrative expenses (other) incurred2015-12-31$20,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,418,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,126,469
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$79,544,936
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$13,950,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,374,732
Interest earned on other investments2015-12-31$265,473
Income. Interest from US Government securities2015-12-31$165,045
Income. Interest from corporate debt instruments2015-12-31$46,980
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,849,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,538,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$19,538,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$233,011
Asset value of US Government securities at end of year2015-12-31$9,574,028
Asset value of US Government securities at beginning of year2015-12-31$4,185,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-946,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$5,371,232
Assets. Invements in employer securities at beginning of year2015-12-31$6,156,847
Income. Dividends from common stock2015-12-31$741,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,589,505
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,442,891
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$794,197
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$24,572,499
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$24,292,914
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$35,467,509
Aggregate carrying amount (costs) on sale of assets2015-12-31$35,613,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2015-12-31751503978
2014 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,548,089
Total unrealized appreciation/depreciation of assets2014-12-31$1,548,089
Total income from all sources (including contributions)2014-12-31$5,033,237
Total loss/gain on sale of assets2014-12-31$1,107,588
Total of all expenses incurred2014-12-31$4,292,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,118,082
Value of total assets at end of year2014-12-31$79,544,936
Value of total assets at beginning of year2014-12-31$78,804,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$174,600
Total interest from all sources2014-12-31$692,380
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,071,245
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$351,715
Administrative expenses professional fees incurred2014-12-31$152,354
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,202,322
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,880,499
Other income not declared elsewhere2014-12-31$18
Administrative expenses (other) incurred2014-12-31$22,246
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$740,555
Value of net assets at end of year (total assets less liabilities)2014-12-31$79,544,936
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,804,381
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
Assets. partnership/joint venture interests at beginning of year2014-12-31$692,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,374,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,421,520
Interest earned on other investments2014-12-31$277,890
Income. Interest from US Government securities2014-12-31$130,107
Income. Interest from corporate debt instruments2014-12-31$40,735
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,538,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,054,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$19,054,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$243,648
Asset value of US Government securities at end of year2014-12-31$4,185,154
Asset value of US Government securities at beginning of year2014-12-31$5,154,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$613,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$6,156,847
Assets. Invements in employer securities at beginning of year2014-12-31$5,545,207
Income. Dividends from common stock2014-12-31$719,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,118,082
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$794,197
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$823,382
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$24,292,914
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,231,902
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$30,296,661
Aggregate carrying amount (costs) on sale of assets2014-12-31$29,189,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2014-12-31751503978
2013 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,751,233
Total unrealized appreciation/depreciation of assets2013-12-31$3,751,233
Total income from all sources (including contributions)2013-12-31$17,636,130
Total loss/gain on sale of assets2013-12-31$7,474,872
Total of all expenses incurred2013-12-31$1,886,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,775,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,000,000
Value of total assets at end of year2013-12-31$78,804,381
Value of total assets at beginning of year2013-12-31$63,055,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,979
Total interest from all sources2013-12-31$444,546
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$964,621
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$42,390
Administrative expenses professional fees incurred2013-12-31$89,411
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,880,499
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,808,052
Other income not declared elsewhere2013-12-31$858
Administrative expenses (other) incurred2013-12-31$21,568
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$15,749,236
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,804,381
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$63,055,145
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
Assets. partnership/joint venture interests at end of year2013-12-31$692,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,421,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,915,224
Interest earned on other investments2013-12-31$86,740
Income. Interest from US Government securities2013-12-31$43,922
Income. Interest from corporate debt instruments2013-12-31$150,772
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,054,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,047,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,047,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$163,112
Asset value of US Government securities at end of year2013-12-31$5,154,550
Asset value of US Government securities at beginning of year2013-12-31$5,717,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$5,545,207
Assets. Invements in employer securities at beginning of year2013-12-31$4,068,055
Contributions received in cash from employer2013-12-31$5,000,000
Income. Dividends from common stock2013-12-31$922,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,775,915
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$823,382
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$920,951
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,231,902
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,577,792
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$68,913,852
Aggregate carrying amount (costs) on sale of assets2013-12-31$61,438,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2013-12-31751503978
2012 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,821,776
Total unrealized appreciation/depreciation of assets2012-12-31$2,821,776
Total income from all sources (including contributions)2012-12-31$8,301,602
Total loss/gain on sale of assets2012-12-31$985,587
Total of all expenses incurred2012-12-31$1,729,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,616,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,000,000
Value of total assets at end of year2012-12-31$63,055,145
Value of total assets at beginning of year2012-12-31$56,483,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$113,120
Total interest from all sources2012-12-31$407,624
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,086,406
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$37,713
Administrative expenses professional fees incurred2012-12-31$97,166
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,808,052
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,188,609
Other income not declared elsewhere2012-12-31$209
Administrative expenses (other) incurred2012-12-31$15,954
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$6,571,882
Value of net assets at end of year (total assets less liabilities)2012-12-31$63,055,145
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,483,263
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$1,915,224
Interest earned on other investments2012-12-31$52,930
Income. Interest from US Government securities2012-12-31$208,187
Income. Interest from corporate debt instruments2012-12-31$40,175
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,047,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,622,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,622,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$106,332
Asset value of US Government securities at end of year2012-12-31$5,717,140
Asset value of US Government securities at beginning of year2012-12-31$8,020,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$4,068,055
Assets. Invements in employer securities at beginning of year2012-12-31$3,984,704
Contributions received in cash from employer2012-12-31$3,000,000
Income. Dividends from common stock2012-12-31$1,048,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,616,600
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$920,951
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$942,893
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,577,792
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$32,723,799
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$8,237,224
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,251,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2012-12-31751503978
2011 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,231,388
Total unrealized appreciation/depreciation of assets2011-12-31$1,231,388
Total income from all sources (including contributions)2011-12-31$4,697,293
Total loss/gain on sale of assets2011-12-31$199,979
Total of all expenses incurred2011-12-31$1,665,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,553,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,000
Value of total assets at end of year2011-12-31$56,483,263
Value of total assets at beginning of year2011-12-31$53,451,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$112,123
Total interest from all sources2011-12-31$398,782
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$865,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$95,918
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,188,609
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$450,999
Other income not declared elsewhere2011-12-31$1,349
Administrative expenses (other) incurred2011-12-31$16,205
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
Value of net income/loss2011-12-31$3,031,348
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,483,263
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,451,915
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
Interest earned on other investments2011-12-31$7,990
Income. Interest from US Government securities2011-12-31$258,986
Income. Interest from corporate debt instruments2011-12-31$57,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,622,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,813,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,813,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$74,646
Asset value of US Government securities at end of year2011-12-31$8,020,479
Asset value of US Government securities at beginning of year2011-12-31$10,466,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$3,984,704
Assets. Invements in employer securities at beginning of year2011-12-31$3,691,569
Contributions received in cash from employer2011-12-31$2,000,000
Income. Dividends from common stock2011-12-31$865,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,553,822
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$942,893
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,492,770
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$32,723,799
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$29,536,453
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$30,688,292
Aggregate carrying amount (costs) on sale of assets2011-12-31$30,488,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2011-12-31751503978
2010 : RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,425,329
Total unrealized appreciation/depreciation of assets2010-12-31$3,425,329
Total income from all sources (including contributions)2010-12-31$7,350,839
Total loss/gain on sale of assets2010-12-31$-238,417
Total of all expenses incurred2010-12-31$1,567,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,468,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,000,000
Value of total assets at end of year2010-12-31$53,451,915
Value of total assets at beginning of year2010-12-31$47,668,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$99,275
Total interest from all sources2010-12-31$421,119
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$738,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$67,240
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$450,999
Other income not declared elsewhere2010-12-31$4,010
Administrative expenses (other) incurred2010-12-31$32,035
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
Value of net income/loss2010-12-31$5,782,961
Value of net assets at end of year (total assets less liabilities)2010-12-31$53,451,915
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$47,668,954
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
Interest earned on other investments2010-12-31$1,144
Income. Interest from US Government securities2010-12-31$331,358
Income. Interest from corporate debt instruments2010-12-31$65,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,813,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,173,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,173,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$23,170
Asset value of US Government securities at end of year2010-12-31$10,466,409
Asset value of US Government securities at beginning of year2010-12-31$9,105,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$3,691,569
Assets. Invements in employer securities at beginning of year2010-12-31$3,273,813
Contributions received in cash from employer2010-12-31$3,000,000
Income. Dividends from common stock2010-12-31$738,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,468,603
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,492,770
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,301,889
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$29,536,453
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$26,813,682
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$28,085,492
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,323,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2010-12-31751503978

Form 5500 Responses for RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC

2022: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR SUBSIDIARIES OF SOUTHSIDE BANCSHARES INC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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