2023 Form 5500 filing — Citizens National Bank Of Texas Employee Savings Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240930112835NAL0003203363001) for Citizens National Bank Of Texas Employee Savings Plan, reported by Citizens National Bank Of Texas under EIN 75-0187771 and plan number 003. It reports 253 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$29.7MReported net assets$29,748,574
Participants253
Provider compensation$80.3K2 Schedule C row(s)$80,294
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240930112835NAL0003203363001
Plan sponsor
Citizens National Bank Of Texas
EIN
75-0187771
Plan number
003
Location
Waxahachie, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$29.8M total assets
Net assets$29.7MLiabilities$15K
Money in vs. money out
Total income / additions$3.5M
Total expenses$4.4M
Benefits paid / distributions$4.3M
Contributions
Employer$555.5K
Participant$1.5M
Full reported line items
Total assets (EOY)
$29,763,609
Total liabilities (EOY)
$15,035
Net assets (EOY)
$29,748,574
Employer contributions
$555,495
Participant contributions
$1,497,836
Total income / additions
$3,453,352
Benefits paid
$4,293,934
Administrative expenses
$80,289
Total expenses
$4,389,258
Net increase / (decrease)
-$935,906

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$53,809$0
Commerce Street Investment AdvisorsINVESTMENT ADVISORY$26,480$5

Related Form 5500 pages