401k Plan data: TEXAS CAPITAL 401(K) PLAN plan

TEXAS CAPITAL 401(K) PLAN 401k Plan overview

Plan Name	TEXAS CAPITAL 401(K) PLAN
Plan identification number	001

TEXAS CAPITAL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: TEXAS CAPITAL BANCSHARES, INC.

Employer identification number (EIN): 752679109

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS CAPITAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 MANDY BARRERA
001 2023-01-01
001 2023-01-01 MANDY BARRERA
001 2022-01-01
001 2022-01-01 MANDY BARRERA
001 2021-01-01
001 2021-01-01 MANDY BARRERA
001 2020-01-01
001 2019-01-01
001 2017-01-01 MANDY JONES
001 2016-01-01 MANDY JONES
001 2015-01-01 MANDY JONES
001 2014-01-01 MANDY JONES
001 2013-01-01 MANDY JONES
001 2012-01-01 MANDY JONES
001 2011-01-01 MANDY JONES
001 2009-01-01 MANDY JONES

Plan Statistics for TEXAS CAPITAL 401(K) PLAN

401k plan membership statisitcs for TEXAS CAPITAL 401(K) PLAN

Measure Date Value
2023: TEXAS CAPITAL 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,982
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 2,003
Number of retired or separated participants receiving benefits 2023-01-01 13
Number of other retired or separated participants entitled to future benefits 2023-01-01 845
Total of all active and inactive participants 2023-01-01 2,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 4
Total participants 2023-01-01 2,865
Number of participants with account balances 2023-01-01 2,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 326
2022: TEXAS CAPITAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,089
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,207
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 758
Total of all active and inactive participants 2022-01-01 2,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 2,982
Number of participants with account balances 2022-01-01 2,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 219
2021: TEXAS CAPITAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,031
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,502
Number of retired or separated participants receiving benefits 2021-01-01 14
Number of other retired or separated participants entitled to future benefits 2021-01-01 570
Total of all active and inactive participants 2021-01-01 2,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 2,089
Number of participants with account balances 2021-01-01 2,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 113
2020: TEXAS CAPITAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,046
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,640
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 383
Total of all active and inactive participants 2020-01-01 2,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 2,031
Number of participants with account balances 2020-01-01 1,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 49
2019: TEXAS CAPITAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,829
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,740
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 296
Total of all active and inactive participants 2019-01-01 2,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 2,046
Number of participants with account balances 2019-01-01 1,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2017: TEXAS CAPITAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,551
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,466
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 194
Total of all active and inactive participants 2017-01-01 1,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,661
Number of participants with account balances 2017-01-01 1,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 64
2016: TEXAS CAPITAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,370
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,373
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 177
Total of all active and inactive participants 2016-01-01 1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,551
Number of participants with account balances 2016-01-01 1,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 84
2015: TEXAS CAPITAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,230
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 138
Total of all active and inactive participants 2015-01-01 1,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,370
Number of participants with account balances 2015-01-01 1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 58
2014: TEXAS CAPITAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,039
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,069
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 107
Total of all active and inactive participants 2014-01-01 1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,178
Number of participants with account balances 2014-01-01 1,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 51
2013: TEXAS CAPITAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 919
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 947
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 89
Total of all active and inactive participants 2013-01-01 1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 1,039
Number of participants with account balances 2013-01-01 1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 36
2012: TEXAS CAPITAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 821
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 827
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 92
Total of all active and inactive participants 2012-01-01 919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 919
Number of participants with account balances 2012-01-01 900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: TEXAS CAPITAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 755
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 821
Number of participants with account balances 2011-01-01 793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 22
2009: TEXAS CAPITAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 581
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 633
Number of participants with account balances 2009-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 27

Measure	Date	Value
2023: TEXAS CAPITAL 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,982
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	2,003
Number of retired or separated participants receiving benefits	2023-01-01	13
Number of other retired or separated participants entitled to future benefits	2023-01-01	845
Total of all active and inactive participants	2023-01-01	2,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	4
Total participants	2023-01-01	2,865
Number of participants with account balances	2023-01-01	2,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	326
2022: TEXAS CAPITAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,089
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,207
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	758
Total of all active and inactive participants	2022-01-01	2,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	2,982
Number of participants with account balances	2022-01-01	2,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	219
2021: TEXAS CAPITAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,031
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,502
Number of retired or separated participants receiving benefits	2021-01-01	14
Number of other retired or separated participants entitled to future benefits	2021-01-01	570
Total of all active and inactive participants	2021-01-01	2,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	2,089
Number of participants with account balances	2021-01-01	2,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	113
2020: TEXAS CAPITAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,046
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,640
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	383
Total of all active and inactive participants	2020-01-01	2,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	2,031
Number of participants with account balances	2020-01-01	1,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	49
2019: TEXAS CAPITAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,829
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,740
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	296
Total of all active and inactive participants	2019-01-01	2,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	2,046
Number of participants with account balances	2019-01-01	1,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2017: TEXAS CAPITAL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,551
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,466
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	194
Total of all active and inactive participants	2017-01-01	1,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,661
Number of participants with account balances	2017-01-01	1,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	64
2016: TEXAS CAPITAL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,370
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,373
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	177
Total of all active and inactive participants	2016-01-01	1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,551
Number of participants with account balances	2016-01-01	1,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	84
2015: TEXAS CAPITAL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,230
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	138
Total of all active and inactive participants	2015-01-01	1,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,370
Number of participants with account balances	2015-01-01	1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	58
2014: TEXAS CAPITAL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,039
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,069
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	107
Total of all active and inactive participants	2014-01-01	1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,178
Number of participants with account balances	2014-01-01	1,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	51
2013: TEXAS CAPITAL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	919
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	947
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	89
Total of all active and inactive participants	2013-01-01	1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	1,039
Number of participants with account balances	2013-01-01	1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	36
2012: TEXAS CAPITAL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	821
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	827
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	92
Total of all active and inactive participants	2012-01-01	919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	919
Number of participants with account balances	2012-01-01	900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: TEXAS CAPITAL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	755
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	821
Number of participants with account balances	2011-01-01	793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	22
2009: TEXAS CAPITAL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	581
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	633
Number of participants with account balances	2009-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	27

Financial Data on TEXAS CAPITAL 401(K) PLAN

Measure	Date	Value
2023 : TEXAS CAPITAL 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$92,694,678
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$43,559,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$43,296,208
Expenses. Certain deemed distributions of participant loans	2023-12-31	$25,865
Value of total corrective distributions	2023-12-31	$8,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$52,826,292
Value of total assets at end of year	2023-12-31	$259,030,779
Value of total assets at beginning of year	2023-12-31	$209,895,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$228,709
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$301,063
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$5,985,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$5,985,239
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$24,430,061
Participant contributions at end of year	2023-12-31	$4,316,953
Participant contributions at beginning of year	2023-12-31	$3,495,616
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$12,990,434
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$49,135,187
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$259,030,779
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$209,895,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$58,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$241,135,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$192,264,586
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$275,285
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$12,531,938
Value of interest in common/collective trusts at beginning of year	2023-12-31	$13,656,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,046,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$478,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$478,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$25,778
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$33,148,368
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$433,716
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$15,405,797
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$43,296,208
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ARMANINO, LLP
Accountancy firm EIN	2023-12-31	946214841
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$92,694,678
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$43,559,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$43,296,208
Expenses. Certain deemed distributions of participant loans	2023-01-01	$25,865
Value of total corrective distributions	2023-01-01	$8,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$52,826,292
Value of total assets at end of year	2023-01-01	$259,030,779
Value of total assets at beginning of year	2023-01-01	$209,895,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$228,709
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$301,063
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$5,985,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$5,985,239
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$24,430,061
Participant contributions at end of year	2023-01-01	$4,316,953
Participant contributions at beginning of year	2023-01-01	$3,495,616
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$12,990,434
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$0
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$49,135,187
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$259,030,779
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$209,895,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$58,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$241,135,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$192,264,586
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$275,285
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$12,531,938
Value of interest in common/collective trusts at beginning of year	2023-01-01	$13,656,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$1,046,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$25,778
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$33,148,368
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$433,716
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$15,405,797
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$43,296,208
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$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	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ARMANINO, LLP
Accountancy firm EIN	2023-01-01	946214841
2022 : TEXAS CAPITAL 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	$0
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	$3,253,618
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$43,342,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$43,129,071
Expenses. Certain deemed distributions of participant loans	2022-12-31	$31,286
Value of total corrective distributions	2022-12-31	$12,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$45,760,579
Value of total assets at end of year	2022-12-31	$209,895,592
Value of total assets at beginning of year	2022-12-31	$249,984,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$169,429
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$212,679
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,696,294
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	$5,696,294
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	$500,000
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	$21,182,417
Participant contributions at end of year	2022-12-31	$3,495,616
Participant contributions at beginning of year	2022-12-31	$3,538,133
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	$11,802,626
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	$0
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	$131,761
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	$-40,088,979
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$209,895,592
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$249,984,571
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	$37,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$192,264,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$236,434,246
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	$206,007
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	$13,656,554
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,506,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$478,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$505,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$505,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,672
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	$-48,734,277
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$318,343
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	Yes
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	$12,775,536
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	$43,129,071
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	ARMANINO, LLP
Accountancy firm EIN	2022-12-31	946214841
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$3,253,618
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$43,342,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$43,129,071
Expenses. Certain deemed distributions of participant loans	2022-01-01	$31,286
Value of total corrective distributions	2022-01-01	$12,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$45,760,579
Value of total assets at end of year	2022-01-01	$209,895,592
Value of total assets at beginning of year	2022-01-01	$249,984,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$169,429
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$212,679
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$5,696,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$5,696,294
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$21,182,417
Participant contributions at end of year	2022-01-01	$3,495,616
Participant contributions at beginning of year	2022-01-01	$3,538,133
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$11,802,626
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$131,761
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-40,088,979
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$209,895,592
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$249,984,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$37,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$192,264,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$236,434,246
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$206,007
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$13,656,554
Value of interest in common/collective trusts at beginning of year	2022-01-01	$9,506,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$478,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$6,672
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-48,734,277
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$318,343
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	Yes
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$12,775,536
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$43,129,071
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$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	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ARMANINO, LLP
Accountancy firm EIN	2022-01-01	946214841
2021 : TEXAS CAPITAL 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	$0
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	$64,085,099
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$40,858,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$40,714,496
Expenses. Certain deemed distributions of participant loans	2021-12-31	$11,977
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$30,381,193
Value of total assets at end of year	2021-12-31	$249,984,571
Value of total assets at beginning of year	2021-12-31	$226,758,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$132,098
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$251,828
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,883,557
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	$9,883,557
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	$500,000
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	$17,103,203
Participant contributions at end of year	2021-12-31	$3,538,133
Participant contributions at beginning of year	2021-12-31	$4,089,445
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	$3,658,428
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
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	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$106,041
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	$23,226,528
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$249,984,571
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$226,758,043
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	$26,057
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$236,434,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$209,956,264
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	$250,568
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	$9,506,306
Value of interest in common/collective trusts at beginning of year	2021-12-31	$11,771,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$505,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$92,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$92,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,260
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	$23,332,667
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$235,854
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	No
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	$9,619,562
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$847,595
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	$40,714,496
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	No
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	Disclaimer
Accountancy firm name	2021-12-31	ARMANINO, LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : TEXAS CAPITAL 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$63,154,769
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$24,547,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$24,418,458
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,001
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$32,125,668
Value of total assets at end of year	2020-12-31	$226,758,043
Value of total assets at beginning of year	2020-12-31	$188,150,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$118,882
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$317,394
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,817,449
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	$6,817,449
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$16,973,388
Participant contributions at end of year	2020-12-31	$4,089,445
Participant contributions at beginning of year	2020-12-31	$4,290,964
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,283,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$106,700
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$38,607,428
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$226,758,043
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$188,150,615
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$12,182
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$209,956,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$175,785,779
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$287,683
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$11,771,820
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,554,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$92,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$96,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$96,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$29,711
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$23,644,999
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$249,259
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$10,868,515
Employer contributions (assets) at end of year	2020-12-31	$847,595
Employer contributions (assets) at beginning of year	2020-12-31	$423,006
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$24,418,458
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ARMANINO, LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : TEXAS CAPITAL 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$861,534
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$63,046,165
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$18,868,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$18,685,809
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$29,306,437
Value of total assets at end of year	2019-12-31	$188,150,615
Value of total assets at beginning of year	2019-12-31	$144,834,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$182,469
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$258,980
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,877,853
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	$5,877,853
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$15,818,296
Participant contributions at end of year	2019-12-31	$4,290,964
Participant contributions at beginning of year	2019-12-31	$3,409,689
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$507,393
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$22,108
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,568,720
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$35,055
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$861,534
Other income not declared elsewhere	2019-12-31	$69,041
Administrative expenses (other) incurred	2019-12-31	$181,644
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$44,177,733
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$188,150,615
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$143,972,882
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$175,785,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$132,852,004
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$257,664
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$7,554,779
Value of interest in common/collective trusts at beginning of year	2019-12-31	$7,154,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$96,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,316
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$27,371,854
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$162,000
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$9,919,421
Employer contributions (assets) at end of year	2019-12-31	$423,006
Employer contributions (assets) at beginning of year	2019-12-31	$853,215
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$18,685,809
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$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	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	ARMANINO, LLP
Accountancy firm EIN	2019-12-31	946214841
2018 : TEXAS CAPITAL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$861,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$736,691
Total income from all sources (including contributions)	2018-12-31	$16,960,179
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$12,717,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$12,438,434
Value of total corrective distributions	2018-12-31	$346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$26,748,363
Value of total assets at end of year	2018-12-31	$144,834,416
Value of total assets at beginning of year	2018-12-31	$140,466,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$278,699
Total interest from all sources	2018-12-31	$195,712
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,836,648
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	$2,836,648
Administrative expenses professional fees incurred	2018-12-31	$278,699
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$14,440,882
Participant contributions at end of year	2018-12-31	$3,409,689
Participant contributions at beginning of year	2018-12-31	$2,667,427
Participant contributions at end of year	2018-12-31	$507,393
Participant contributions at beginning of year	2018-12-31	$425,395
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$22,108
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$127,056
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,802,945
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$35,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$28,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$861,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$736,691
Other income not declared elsewhere	2018-12-31	$-22,830
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$2,937
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	$4,242,700
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$143,972,882
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$139,730,182
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	$132,852,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$130,420,043
Interest on participant loans	2018-12-31	$195,712
Value of interest in common/collective trusts at end of year	2018-12-31	$7,154,952
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,094,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-12,906,050
Net investment gain or loss from common/collective trusts	2018-12-31	$108,336
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	$9,504,536
Employer contributions (assets) at end of year	2018-12-31	$853,215
Employer contributions (assets) at beginning of year	2018-12-31	$700,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,438,434
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	ARMANINO, LLP
Accountancy firm EIN	2018-12-31	946214841
2017 : TEXAS CAPITAL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$736,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$658,380
Total income from all sources (including contributions)	2017-12-31	$42,074,883
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,294,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,052,264
Value of total corrective distributions	2017-12-31	$6,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$22,350,658
Value of total assets at end of year	2017-12-31	$140,466,873
Value of total assets at beginning of year	2017-12-31	$106,607,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$234,888
Total interest from all sources	2017-12-31	$132,227
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,167,442
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	$2,167,442
Administrative expenses professional fees incurred	2017-12-31	$234,888
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$12,184,613
Participant contributions at end of year	2017-12-31	$2,667,427
Participant contributions at beginning of year	2017-12-31	$2,054,840
Participant contributions at end of year	2017-12-31	$425,395
Participant contributions at beginning of year	2017-12-31	$379,119
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$127,056
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$57,942
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,860,848
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$28,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$29,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$736,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$658,380
Other income not declared elsewhere	2017-12-31	$48,506
Total non interest bearing cash at end of year	2017-12-31	$2,937
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$33,780,777
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$139,730,182
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$105,949,405
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	$130,420,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$96,346,530
Interest on participant loans	2017-12-31	$132,227
Value of interest in common/collective trusts at end of year	2017-12-31	$6,094,491
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,099,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$17,250,592
Net investment gain or loss from common/collective trusts	2017-12-31	$125,458
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	$8,305,197
Employer contributions (assets) at end of year	2017-12-31	$700,577
Employer contributions (assets) at beginning of year	2017-12-31	$640,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,052,264
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	ARMANINO, LLP
Accountancy firm EIN	2017-12-31	946214841
2016 : TEXAS CAPITAL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$658,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$38,642
Total income from all sources (including contributions)	2016-12-31	$26,488,936
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,477,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,273,599
Value of total corrective distributions	2016-12-31	$3,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$18,769,816
Value of total assets at end of year	2016-12-31	$106,607,785
Value of total assets at beginning of year	2016-12-31	$83,976,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$200,429
Total interest from all sources	2016-12-31	$92,537
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,728,791
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	$1,728,791
Administrative expenses professional fees incurred	2016-12-31	$200,429
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$10,282,313
Participant contributions at end of year	2016-12-31	$2,054,840
Participant contributions at beginning of year	2016-12-31	$1,710,982
Participant contributions at end of year	2016-12-31	$379,119
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$57,942
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$488,599
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,150,244
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$29,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$25,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$658,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$38,642
Other income not declared elsewhere	2016-12-31	$-51,409
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	$22,011,665
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$105,949,405
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$83,937,740
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	$96,346,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$75,826,616
Interest on participant loans	2016-12-31	$92,537
Value of interest in common/collective trusts at end of year	2016-12-31	$7,099,012
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,562,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,821,960
Net investment gain or loss from common/collective trusts	2016-12-31	$127,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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	$7,337,259
Employer contributions (assets) at end of year	2016-12-31	$640,819
Employer contributions (assets) at beginning of year	2016-12-31	$362,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,273,599
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	ARMANINO, LLP
Accountancy firm EIN	2016-12-31	946214841
2015 : TEXAS CAPITAL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$38,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$504,686
Total income from all sources (including contributions)	2015-12-31	$15,453,100
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,182,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,986,662
Value of total corrective distributions	2015-12-31	$178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$15,944,874
Value of total assets at end of year	2015-12-31	$83,976,382
Value of total assets at beginning of year	2015-12-31	$73,171,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$195,495
Total interest from all sources	2015-12-31	$76,410
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,425,327
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	$1,425,327
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$9,011,482
Participant contributions at end of year	2015-12-31	$1,710,982
Participant contributions at beginning of year	2015-12-31	$1,177,147
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$275,561
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$488,599
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$368,615
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$637,392
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$25,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$19,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$38,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$504,686
Other income not declared elsewhere	2015-12-31	$-30,620
Administrative expenses (other) incurred	2015-12-31	$195,495
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	$11,270,765
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$83,937,740
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$72,666,975
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	$75,826,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$65,609,897
Interest on participant loans	2015-12-31	$76,410
Value of interest in common/collective trusts at end of year	2015-12-31	$5,562,563
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,241,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,006,246
Net investment gain or loss from common/collective trusts	2015-12-31	$43,355
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	$6,296,000
Employer contributions (assets) at end of year	2015-12-31	$362,340
Employer contributions (assets) at beginning of year	2015-12-31	$479,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,986,662
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	TRAVIS WOLFF, LLP
Accountancy firm EIN	2015-12-31	208185533
2014 : TEXAS CAPITAL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$504,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$236,583
Total income from all sources (including contributions)	2014-12-31	$18,659,636
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,198,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,993,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,992,066
Value of total assets at end of year	2014-12-31	$73,171,661
Value of total assets at beginning of year	2014-12-31	$57,442,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$205,259
Total interest from all sources	2014-12-31	$52,885
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,214,504
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	$1,214,504
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$7,559,666
Participant contributions at end of year	2014-12-31	$1,177,147
Participant contributions at beginning of year	2014-12-31	$892,289
Participant contributions at end of year	2014-12-31	$275,561
Participant contributions at beginning of year	2014-12-31	$215,261
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$368,615
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,095,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$19,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$16,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$504,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$236,583
Other income not declared elsewhere	2014-12-31	$-48,959
Administrative expenses (other) incurred	2014-12-31	$205,259
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$125
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	$15,460,666
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$72,666,975
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$57,206,309
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	$65,609,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$48,100,832
Interest on participant loans	2014-12-31	$52,885
Value of interest in common/collective trusts at end of year	2014-12-31	$5,241,260
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,646,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,316,316
Net investment gain or loss from common/collective trusts	2014-12-31	$132,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$5,336,602
Employer contributions (assets) at end of year	2014-12-31	$479,289
Employer contributions (assets) at beginning of year	2014-12-31	$3,571,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,993,711
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	TRAVIS WOLFF, LLP
Accountancy firm EIN	2014-12-31	208185533
2013 : TEXAS CAPITAL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$236,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$173,366
Total income from all sources (including contributions)	2013-12-31	$19,479,549
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,719,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,512,551
Value of total corrective distributions	2013-12-31	$3,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$11,219,189
Value of total assets at end of year	2013-12-31	$57,442,892
Value of total assets at beginning of year	2013-12-31	$40,619,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$203,390
Total interest from all sources	2013-12-31	$39,706
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$814,373
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	$814,373
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$6,335,708
Participant contributions at end of year	2013-12-31	$892,289
Participant contributions at beginning of year	2013-12-31	$647,930
Participant contributions at end of year	2013-12-31	$215,261
Participant contributions at beginning of year	2013-12-31	$154,569
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,307,925
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$16,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$18,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$236,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$173,366
Other income not declared elsewhere	2013-12-31	$1,292
Administrative expenses (other) incurred	2013-12-31	$151,072
Total non interest bearing cash at end of year	2013-12-31	$125
Total non interest bearing cash at beginning of year	2013-12-31	$5,740
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	$16,759,982
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$57,206,309
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$40,446,327
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
Investment advisory and management fees	2013-12-31	$52,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$48,100,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$33,559,933
Interest on participant loans	2013-12-31	$39,706
Value of interest in common/collective trusts at end of year	2013-12-31	$4,646,207
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,765,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,436,244
Net investment gain or loss from common/collective trusts	2013-12-31	$-31,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
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	$3,575,556
Employer contributions (assets) at end of year	2013-12-31	$3,571,734
Employer contributions (assets) at beginning of year	2013-12-31	$2,466,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,512,551
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	TRAVIS WOLFF, LLP
Accountancy firm EIN	2013-12-31	208185533
2012 : TEXAS CAPITAL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$173,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$151,257
Total income from all sources (including contributions)	2012-12-31	$13,100,827
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,835,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,686,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,020,474
Value of total assets at end of year	2012-12-31	$40,619,693
Value of total assets at beginning of year	2012-12-31	$29,332,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$149,137
Total interest from all sources	2012-12-31	$32,016
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$728,756
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	$728,756
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$5,263,053
Participant contributions at end of year	2012-12-31	$647,930
Participant contributions at beginning of year	2012-12-31	$587,540
Participant contributions at end of year	2012-12-31	$154,569
Participant contributions at beginning of year	2012-12-31	$142,195
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,290,743
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$18,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$16,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$173,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$151,257
Administrative expenses (other) incurred	2012-12-31	$108,821
Total non interest bearing cash at end of year	2012-12-31	$5,740
Total non interest bearing cash at beginning of year	2012-12-31	$300
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	$11,265,385
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$40,446,327
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,180,942
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
Investment advisory and management fees	2012-12-31	$40,316
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$33,559,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$24,612,837
Interest on participant loans	2012-12-31	$32,016
Value of interest in common/collective trusts at end of year	2012-12-31	$3,765,875
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,226,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,186,418
Net investment gain or loss from common/collective trusts	2012-12-31	$133,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$2,466,678
Employer contributions (assets) at end of year	2012-12-31	$2,466,678
Employer contributions (assets) at beginning of year	2012-12-31	$745,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,686,305
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	TRAVIS WOLFF, LLP
Accountancy firm EIN	2012-12-31	208185533
2011 : TEXAS CAPITAL 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$151,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,277
Total income from all sources (including contributions)	2011-12-31	$5,705,532
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,157,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,991,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,020,524
Value of total assets at end of year	2011-12-31	$29,332,199
Value of total assets at beginning of year	2011-12-31	$25,639,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$165,954
Total interest from all sources	2011-12-31	$30,000
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$560,420
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	$560,420
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,244,385
Participant contributions at end of year	2011-12-31	$587,540
Participant contributions at beginning of year	2011-12-31	$519,834
Participant contributions at end of year	2011-12-31	$142,195
Participant contributions at beginning of year	2011-12-31	$107,607
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,029,877
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$16,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$17,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$151,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$6,277
Other income not declared elsewhere	2011-12-31	$64
Administrative expenses (other) incurred	2011-12-31	$126,442
Total non interest bearing cash at end of year	2011-12-31	$300
Total non interest bearing cash at beginning of year	2011-12-31	$75
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	$3,548,015
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,180,942
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,632,927
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
Investment advisory and management fees	2011-12-31	$39,512
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$24,612,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,247,709
Interest on participant loans	2011-12-31	$30,000
Value of interest in common/collective trusts at end of year	2011-12-31	$3,226,693
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,126,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,020,354
Net investment gain or loss from common/collective trusts	2011-12-31	$114,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$746,262
Employer contributions (assets) at end of year	2011-12-31	$745,817
Employer contributions (assets) at beginning of year	2011-12-31	$620,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,991,563
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	TRAVIS WOLFF, LLP
Accountancy firm EIN	2011-12-31	208185533
2010 : TEXAS CAPITAL 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$93,224
Total income from all sources (including contributions)	2010-12-31	$7,805,130
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,073,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$928,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,831,623
Value of total assets at end of year	2010-12-31	$25,639,204
Value of total assets at beginning of year	2010-12-31	$18,994,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$145,160
Total interest from all sources	2010-12-31	$21,290
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$397,673
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	$397,673
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,763,325
Participant contributions at end of year	2010-12-31	$519,834
Participant contributions at beginning of year	2010-12-31	$331,869
Participant contributions at end of year	2010-12-31	$107,607
Participant contributions at beginning of year	2010-12-31	$88,616
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$448,122
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$17,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$13,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$93,224
Other income not declared elsewhere	2010-12-31	$6,821
Administrative expenses (other) incurred	2010-12-31	$104,495
Total non interest bearing cash at end of year	2010-12-31	$75
Total non interest bearing cash at beginning of year	2010-12-31	$150
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	$6,731,320
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,632,927
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,901,607
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
Investment advisory and management fees	2010-12-31	$40,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,247,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,044,323
Interest on participant loans	2010-12-31	$21,290
Value of interest in common/collective trusts at end of year	2010-12-31	$2,126,411
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,993,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,444,491
Net investment gain or loss from common/collective trusts	2010-12-31	$103,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$620,176
Employer contributions (assets) at end of year	2010-12-31	$620,176
Employer contributions (assets) at beginning of year	2010-12-31	$523,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$928,650
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	AUERBACH ALBERT & GOLD, LC
Accountancy firm EIN	2010-12-31	752484872
2009 : TEXAS CAPITAL 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TEXAS CAPITAL 401(K) PLAN

2023: TEXAS CAPITAL 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: TEXAS CAPITAL 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: TEXAS CAPITAL 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	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: TEXAS CAPITAL 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TEXAS CAPITAL 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: TEXAS CAPITAL 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TEXAS CAPITAL 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TEXAS CAPITAL 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TEXAS CAPITAL 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TEXAS CAPITAL 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TEXAS CAPITAL 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TEXAS CAPITAL 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TEXAS CAPITAL 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TEXAS CAPITAL BANCSHARES, INC.
Employer identification number (EIN):	752679109
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	MANDY BARRERA
001	2023-01-01
001	2023-01-01	MANDY BARRERA
001	2022-01-01
001	2022-01-01	MANDY BARRERA
001	2021-01-01
001	2021-01-01	MANDY BARRERA
001	2020-01-01
001	2019-01-01
001	2017-01-01	MANDY JONES
001	2016-01-01	MANDY JONES
001	2015-01-01	MANDY JONES
001	2014-01-01	MANDY JONES
001	2013-01-01	MANDY JONES
001	2012-01-01	MANDY JONES
001	2011-01-01	MANDY JONES
001	2009-01-01	MANDY JONES