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Plan Name | FIRST TEXAS BANCORP, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIRST TEXAS BANCORP, INC. |
Employer identification number (EIN): | 741682271 |
NAIC Classification: | 551111 |
NAIC Description: | Offices of Bank Holding Companies |
Additional information about FIRST TEXAS BANCORP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1971-01-28 |
Company Identification Number: | 0028594500 |
Legal Registered Office Address: |
PO BOX 649 GEORGETOWN United States of America (USA) 78627 |
More information about FIRST TEXAS BANCORP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | BARRY J. HAAG | 2021-07-14 | BARRY J. HAAG | 2021-07-14 |
002 | 2019-01-01 | BARRY J. HAAG | 2020-07-24 | BARRY J. HAAG | 2020-07-24 |
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | ||||
002 | 2013-01-01 | ||||
002 | 2012-01-01 | JOHN KIRKPATRICK | |||
002 | 2011-01-01 | JOHN KIRKPATRICK | |||
002 | 2009-01-01 | JOHN KIRKPATRICK | |||
002 | 2009-01-01 | JOHN KIRKPATRICK | |||
002 | 2009-01-01 | JOHN KIRKPATRICK |
Measure | Date | Value |
---|---|---|
2022: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 157 |
Number of participants with account balances | 2022-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 158 |
Number of participants with account balances | 2021-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 215 |
Total participants | 2020-01-01 | 215 |
Number of participants with account balances | 2020-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 19 |
2019: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33 |
Total of all active and inactive participants | 2019-01-01 | 242 |
Total participants | 2019-01-01 | 242 |
Number of participants with account balances | 2019-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 206 |
Total participants | 2018-01-01 | 206 |
Number of participants with account balances | 2018-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 236 |
Total participants | 2017-01-01 | 236 |
Number of participants with account balances | 2017-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 203 |
Total participants | 2016-01-01 | 203 |
Number of participants with account balances | 2016-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 214 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 238 |
Total participants | 2015-01-01 | 238 |
Number of participants with account balances | 2015-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 30 |
Total of all active and inactive participants | 2014-01-01 | 245 |
Total participants | 2014-01-01 | 245 |
Number of participants with account balances | 2014-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 260 |
Total participants | 2013-01-01 | 260 |
Number of participants with account balances | 2013-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 262 |
Number of participants with account balances | 2012-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 264 |
Number of participants with account balances | 2011-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30 |
Total of all active and inactive participants | 2009-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 292 |
Number of participants with account balances | 2009-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $167 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,624,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,002,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,002,249 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,287 |
Value of total assets at end of year | 2022-12-31 | $11,545,058 |
Value of total assets at beginning of year | 2022-12-31 | $16,171,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $471 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $12,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $235,083 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $500,811 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $70,300 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $471 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,626,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,545,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,171,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,246,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,863,713 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,298,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,237,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,237,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,175 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,757,770 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $343,131 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,002,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2022-12-31 | 742335626 |
2021 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,003 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,061,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,090,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,063,706 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $888,411 |
Value of total assets at end of year | 2021-12-31 | $16,171,836 |
Value of total assets at beginning of year | 2021-12-31 | $14,205,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,381 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $5,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,457 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $530,949 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $70,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,127 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,003 |
Other income not declared elsewhere | 2021-12-31 | $17,836 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,971,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,171,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,200,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $26,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,863,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,204,371 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,237,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,557 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,796,167 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $357,462 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,063,706 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2021-12-31 | 742335626 |
2020 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,943 |
Total income from all sources (including contributions) | 2020-12-31 | $3,312,875 |
Total of all expenses incurred | 2020-12-31 | $610,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $911,759 |
Value of total assets at end of year | 2020-12-31 | $14,205,498 |
Value of total assets at beginning of year | 2020-12-31 | $11,501,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,912 |
Total interest from all sources | 2020-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,822 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,912 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $565,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,943 |
Other income not declared elsewhere | 2020-12-31 | $25,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,702,096 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,200,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,498,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,204,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,498,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,262,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $346,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2020-12-31 | 742335626 |
2019 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,672 |
Total income from all sources (including contributions) | 2019-12-31 | $3,074,194 |
Total of all expenses incurred | 2019-12-31 | $1,456,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,438,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $803,220 |
Value of total assets at end of year | 2019-12-31 | $11,501,342 |
Value of total assets at beginning of year | 2019-12-31 | $9,896,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,183 |
Total interest from all sources | 2019-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,719 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $590,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,672 |
Other income not declared elsewhere | 2019-12-31 | $18,038 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,617,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,498,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,880,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,498,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,889,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,090,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $163,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,438,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2019-12-31 | 742335626 |
2018 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,632 |
Total income from all sources (including contributions) | 2018-12-31 | $216,883 |
Total of all expenses incurred | 2018-12-31 | $1,348,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,332,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $561,994 |
Value of total assets at end of year | 2018-12-31 | $9,896,204 |
Value of total assets at beginning of year | 2018-12-31 | $11,021,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,754 |
Total interest from all sources | 2018-12-31 | $15,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,969 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,754 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $407,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,632 |
Other income not declared elsewhere | 2018-12-31 | $19,052 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,696 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,131,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,880,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,011,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,889,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,153,468 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,863,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-516,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $154,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,332,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2018-12-31 | 742335626 |
2017 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,344 |
Total income from all sources (including contributions) | 2017-12-31 | $2,273,970 |
Total of all expenses incurred | 2017-12-31 | $645,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $644,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,297 |
Value of total assets at end of year | 2017-12-31 | $11,021,296 |
Value of total assets at beginning of year | 2017-12-31 | $9,397,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,202 |
Total interest from all sources | 2017-12-31 | $38,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,648 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,202 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $400,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,344 |
Total non interest bearing cash at end of year | 2017-12-31 | $830 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,628,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,011,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,383,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,153,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,362,157 |
Interest earned on other investments | 2017-12-31 | $9,005 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,863,704 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,028,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,577,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $152,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $644,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2017-12-31 | 742335626 |
2016 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,665 |
Total income from all sources (including contributions) | 2016-12-31 | $1,080,343 |
Total of all expenses incurred | 2016-12-31 | $189,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $188,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,338 |
Value of total assets at end of year | 2016-12-31 | $9,397,575 |
Value of total assets at beginning of year | 2016-12-31 | $8,501,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $993 |
Total interest from all sources | 2016-12-31 | $27,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,397 |
Administrative expenses professional fees incurred | 2016-12-31 | $993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $355,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,665 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $890,734 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,383,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,492,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,362,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,681,856 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,028,066 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,815,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $465,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $149,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $188,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2016-12-31 | 742335626 |
2015 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,563 |
Total income from all sources (including contributions) | 2015-12-31 | $455,650 |
Total of all expenses incurred | 2015-12-31 | $636,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $634,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,346 |
Value of total assets at end of year | 2015-12-31 | $8,501,162 |
Value of total assets at beginning of year | 2015-12-31 | $8,677,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,440 |
Total interest from all sources | 2015-12-31 | $23,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,120 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $336,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-180,561 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,492,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,673,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,681,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,197,622 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,815,683 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,477,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $634,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2015-12-31 | 742335626 |
2014 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,849 |
Total income from all sources (including contributions) | 2014-12-31 | $938,446 |
Total of all expenses incurred | 2014-12-31 | $370,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $369,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464,625 |
Value of total assets at end of year | 2014-12-31 | $8,677,621 |
Value of total assets at beginning of year | 2014-12-31 | $8,116,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,102 |
Total interest from all sources | 2014-12-31 | $21,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,678 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,102 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $568,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,673,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,104,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,197,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,875,658 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,477,207 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,238,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $337,520 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $369,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2014-12-31 | 742335626 |
2013 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,318 |
Total income from all sources (including contributions) | 2013-12-31 | $1,827,948 |
Total of all expenses incurred | 2013-12-31 | $547,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $545,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,374 |
Value of total assets at end of year | 2013-12-31 | $8,116,764 |
Value of total assets at beginning of year | 2013-12-31 | $6,840,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,350 |
Total interest from all sources | 2013-12-31 | $24,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,395 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $305,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,280,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,104,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,824,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,875,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,857,146 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,238,682 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,979,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,206,831 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $82,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $151,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $545,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2013-12-31 | 742335626 |
2012 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,250 |
Total income from all sources (including contributions) | 2012-12-31 | $1,259,528 |
Total of all expenses incurred | 2012-12-31 | $1,031,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,029,620 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,576 |
Value of total assets at end of year | 2012-12-31 | $6,840,399 |
Value of total assets at beginning of year | 2012-12-31 | $6,612,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
Total interest from all sources | 2012-12-31 | $39,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,632 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $366,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $228,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,824,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,595,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,857,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,513,209 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,979,731 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,094,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,525 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $190,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $158,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,029,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2012-12-31 | 742335626 |
2011 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,250 |
Total income from all sources (including contributions) | 2011-12-31 | $379,137 |
Total of all expenses incurred | 2011-12-31 | $486,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $478,003 |
Value of total corrective distributions | 2011-12-31 | $7,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $565,747 |
Value of total assets at end of year | 2011-12-31 | $6,612,023 |
Value of total assets at beginning of year | 2011-12-31 | $6,703,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,250 |
Total interest from all sources | 2011-12-31 | $42,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,150 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $408,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $142,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-107,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,595,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,703,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,513,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,793,011 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,094,554 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,767,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,890 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-52,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $157,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $478,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2011-12-31 | 742335626 |
2010 : FIRST TEXAS BANCORP, INC. 401(K) PLAN 2010 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,712 |
Total income from all sources (including contributions) | 2010-12-31 | $1,164,805 |
Total of all expenses incurred | 2010-12-31 | $510,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $509,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $627,731 |
Value of total assets at end of year | 2010-12-31 | $6,703,355 |
Value of total assets at beginning of year | 2010-12-31 | $6,067,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,400 |
Total interest from all sources | 2010-12-31 | $47,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,064 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $457,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $142,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $653,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,703,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,049,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,793,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,568,532 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,767,998 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,493,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $319,465 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $127,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $170,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $509,465 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FASKE LAY & CO., L.L.P. |
Accountancy firm EIN | 2010-12-31 | 742335626 |
2022: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIRST TEXAS BANCORP, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |