R BANK TEXAS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : R BANK TEXAS 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $184,948 |
| Total of all expenses incurred | 2022-12-31 | $145,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,705 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $922,467 |
| Value of total assets at end of year | 2022-12-31 | $4,861,301 |
| Value of total assets at beginning of year | 2022-12-31 | $4,821,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,278 |
| Total interest from all sources | 2022-12-31 | $9,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,076 |
| 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 | $44,076 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,278 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $528,854 |
| Participant contributions at end of year | 2022-12-31 | $176,764 |
| Participant contributions at beginning of year | 2022-12-31 | $214,652 |
| Participant contributions at end of year | 2022-12-31 | $30,598 |
| Participant contributions at beginning of year | 2022-12-31 | $13,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 |
| Value of net income/loss | 2022-12-31 | $39,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,861,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,821,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,177,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,250,475 |
| Interest on participant loans | 2022-12-31 | $9,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $457,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $322,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $322,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-791,329 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $302,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,656 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,705 |
| 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 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FISHER, HERBST & KEMBLE, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742584861 |
| 2021 : R BANK TEXAS 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,261,567 |
| Total of all expenses incurred | 2021-12-31 | $320,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,238 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $674,238 |
| Value of total assets at end of year | 2021-12-31 | $4,821,830 |
| Value of total assets at beginning of year | 2021-12-31 | $3,881,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,159 |
| Total interest from all sources | 2021-12-31 | $10,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,450 |
| 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 | $71,450 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,159 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $418,526 |
| Participant contributions at end of year | 2021-12-31 | $214,652 |
| Participant contributions at beginning of year | 2021-12-31 | $217,193 |
| Participant contributions at end of year | 2021-12-31 | $13,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $940,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,821,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,881,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,250,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,135,935 |
| Interest on participant loans | 2021-12-31 | $10,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $322,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $527,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $527,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $505,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $248,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FISHER, HERBST & KIMBLE, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742584861 |
| 2020 : R BANK TEXAS 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $963,103 |
| Total of all expenses incurred | 2020-12-31 | $265,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,518 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,225 |
| Value of total assets at end of year | 2020-12-31 | $3,881,006 |
| Value of total assets at beginning of year | 2020-12-31 | $3,183,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,202 |
| Total interest from all sources | 2020-12-31 | $348,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,838 |
| 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 | $59,838 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,202 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $341,781 |
| Participant contributions at end of year | 2020-12-31 | $217,193 |
| Participant contributions at beginning of year | 2020-12-31 | $200,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,200 |
| 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 | $697,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,881,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,183,362 |
| 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 | $3,135,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,668,716 |
| Interest on participant loans | 2020-12-31 | $11,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $527,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $313,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $313,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $336,077 |
| 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 | $211,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,518 |
| 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 | FISHER, HERBST, & KIMBLE, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742584861 |
