FIRST BANK & TRUST EAST TEXAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-07-31 | $1,905,134 |
Total loss/gain on sale of assets | 2019-07-31 | $1,821,502 |
Total of all expenses incurred | 2019-07-31 | $16,360,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $16,360,741 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $14,455,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $240 |
Total interest from all sources | 2019-07-31 | $12,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $71,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $71,243 |
Administrative expenses professional fees incurred | 2019-07-31 | $240 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-07-31 | $0 |
Minimum employer required contribution for this plan year | 2019-07-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $24,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-14,455,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $14,455,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $11,294,330 |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $12,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $2,422,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $2,422,133 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $715,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $16,360,741 |
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 | 2019-07-31 | No |
Did the plan have assets held for investment | 2019-07-31 | No |
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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Aggregate proceeds on sale of assets | 2019-07-31 | $14,676,433 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $12,854,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2019-07-31 | 751503978 |
2018 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-650,882 |
Total of all expenses incurred | 2018-12-31 | $8,164,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,164,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,668 |
Value of total assets at end of year | 2018-12-31 | $14,455,847 |
Value of total assets at beginning of year | 2018-12-31 | $23,271,227 |
Total interest from all sources | 2018-12-31 | $40,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,051 |
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 | $-8,815,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,455,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,271,227 |
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 | $11,294,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,870,843 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $40,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,422,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,978,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,978,887 |
Asset value of US Government securities at end of year | 2018-12-31 | $715,365 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $724,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,117 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $685,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,164,498 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2018-12-31 | 751503978 |
2017 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,088,223 |
Total of all expenses incurred | 2017-12-31 | $4,755,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,755,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,344,424 |
Value of total assets at end of year | 2017-12-31 | $23,271,227 |
Value of total assets at beginning of year | 2017-12-31 | $22,938,195 |
Total interest from all sources | 2017-12-31 | $52,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $582,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,345 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $157,601 |
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 | $333,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,271,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,938,195 |
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 | $17,870,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,411,291 |
Interest earned on other investments | 2017-12-31 | $52,859 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,978,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,406,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,406,688 |
Asset value of US Government securities at end of year | 2017-12-31 | $724,922 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,161,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,690,940 |
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 | $685,524 |
Employer contributions (assets) at end of year | 2017-12-31 | $685,524 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $789,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,755,191 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HENRY & PETERS, P.C. |
Accountancy firm EIN | 2017-12-31 | 751503978 |
2016 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,009,029 |
Total of all expenses incurred | 2016-12-31 | $939,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $939,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,657,823 |
Value of total assets at end of year | 2016-12-31 | $22,938,195 |
Value of total assets at beginning of year | 2016-12-31 | $20,869,086 |
Total interest from all sources | 2016-12-31 | $65,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $693,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,398 |
Total non interest bearing cash at end of year | 2016-12-31 | $157,601 |
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 | $2,069,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,938,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,869,086 |
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 | $15,411,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,968,640 |
Interest earned on other investments | 2016-12-31 | $65,863 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,406,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,206,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,206,448 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,161,197 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $924,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,285,343 |
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 | No |
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 | $805,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $789,073 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $754,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $939,920 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2016-12-31 | 750767305 |
2015 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,478,521 |
Total loss/gain on sale of assets | 2015-12-31 | $-728 |
Total of all expenses incurred | 2015-12-31 | $1,605,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,605,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,409,532 |
Value of total assets at end of year | 2015-12-31 | $20,869,086 |
Value of total assets at beginning of year | 2015-12-31 | $20,996,516 |
Total interest from all sources | 2015-12-31 | $37,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $634,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,059 |
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 | $-127,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,869,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,996,516 |
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 | $13,968,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,979,626 |
Interest earned on other investments | 2015-12-31 | $37,996 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,206,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,634,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,634,286 |
Asset value of US Government securities at end of year | 2015-12-31 | $924,335 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $610,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $754,265 |
Employer contributions (assets) at end of year | 2015-12-31 | $754,265 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $765,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,605,951 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,800,915 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,801,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2015-12-31 | 750767305 |
2014 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,708,763 |
Total loss/gain on sale of assets | 2014-12-31 | $-417 |
Total of all expenses incurred | 2014-12-31 | $935,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $935,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,393,816 |
Value of total assets at end of year | 2014-12-31 | $20,996,516 |
Value of total assets at beginning of year | 2014-12-31 | $19,223,440 |
Total interest from all sources | 2014-12-31 | $25,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $626,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,581 |
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 | $1,773,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,996,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,223,440 |
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 | $14,979,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,646,416 |
Interest earned on other investments | 2014-12-31 | $25,175 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,634,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,254,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,254,442 |
Asset value of US Government securities at end of year | 2014-12-31 | $610,015 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $568,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,290,189 |
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 | $764,472 |
Employer contributions (assets) at end of year | 2014-12-31 | $765,530 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $748,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $935,687 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,438,351 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,438,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2014-12-31 | 750767305 |
2013 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,102 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,102 |
Total income from all sources (including contributions) | 2013-12-31 | $4,716,667 |
Total loss/gain on sale of assets | 2013-12-31 | $944 |
Total of all expenses incurred | 2013-12-31 | $1,546,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,546,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,346,590 |
Value of total assets at end of year | 2013-12-31 | $19,223,440 |
Value of total assets at beginning of year | 2013-12-31 | $16,053,554 |
Total interest from all sources | 2013-12-31 | $24,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $589,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,740 |
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 | $3,169,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,223,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,053,554 |
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 | $14,646,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,220,055 |
Interest earned on other investments | 2013-12-31 | $24,240 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,254,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,653,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,653,730 |
Asset value of US Government securities at end of year | 2013-12-31 | $568,300 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $427,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,364,995 |
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 | $748,120 |
Employer contributions (assets) at end of year | 2013-12-31 | $748,701 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $743,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,546,781 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,060,465 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,059,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2013-12-31 | 750767305 |
2012 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,594 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,594 |
Total income from all sources (including contributions) | 2012-12-31 | $2,979,127 |
Total loss/gain on sale of assets | 2012-12-31 | $-91 |
Total of all expenses incurred | 2012-12-31 | $826,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $826,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,398,751 |
Value of total assets at end of year | 2012-12-31 | $16,053,554 |
Value of total assets at beginning of year | 2012-12-31 | $13,900,834 |
Total interest from all sources | 2012-12-31 | $27,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $588,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,083 |
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 | $2,152,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,053,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,900,834 |
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 | $11,220,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,668,445 |
Interest earned on other investments | 2012-12-31 | $27,230 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,653,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,802,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,802,543 |
Asset value of US Government securities at end of year | 2012-12-31 | $427,560 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $677,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,544,643 |
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 | $743,469 |
Employer contributions (assets) at end of year | 2012-12-31 | $743,469 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $744,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $826,407 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $395,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2012-12-31 | 750767305 |
2011 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,311 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,311 |
Total income from all sources (including contributions) | 2011-12-31 | $1,330,940 |
Total loss/gain on sale of assets | 2011-12-31 | $2,247 |
Total of all expenses incurred | 2011-12-31 | $495,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,416,649 |
Value of total assets at end of year | 2011-12-31 | $13,900,834 |
Value of total assets at beginning of year | 2011-12-31 | $13,065,026 |
Total interest from all sources | 2011-12-31 | $31,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $617,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,535 |
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 | $835,808 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,900,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,065,026 |
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 | $9,668,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,818,654 |
Interest earned on other investments | 2011-12-31 | $31,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,802,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,830,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,830,668 |
Asset value of US Government securities at end of year | 2011-12-31 | $677,861 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $655,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,937 |
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 | $744,902 |
Employer contributions (assets) at end of year | 2011-12-31 | $744,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $755,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,132 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $740,375 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $738,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2011-12-31 | 750767305 |
2010 : FIRST BANK & TRUST EAST TEXAS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,418 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,405 |
Total income from all sources (including contributions) | 2010-12-31 | $3,106,162 |
Total loss/gain on sale of assets | 2010-12-31 | $-25,322 |
Total of all expenses incurred | 2010-12-31 | $804,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $804,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,578,359 |
Value of total assets at end of year | 2010-12-31 | $13,065,026 |
Value of total assets at beginning of year | 2010-12-31 | $10,774,515 |
Total interest from all sources | 2010-12-31 | $40,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $591,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $230,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,405 |
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 | $2,301,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,065,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,763,110 |
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 | $9,818,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,219,684 |
Interest earned on other investments | 2010-12-31 | $40,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,830,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,860,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,860,485 |
Asset value of US Government securities at end of year | 2010-12-31 | $655,232 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $968,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,518,064 |
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 | $755,937 |
Employer contributions (assets) at end of year | 2010-12-31 | $755,937 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $718,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $804,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $422,376 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $447,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | AXLEY & RODE, LLP |
Accountancy firm EIN | 2010-12-31 | 750767305 |