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Original filing (PDF)20251211141354NAL0006254387001
TEXAS BANK
Form 5500
FILING_RECEIVED
TEXAS BANK 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 0.8 moNo recordkeeper disclosed
Active participants
168
Accounts w/ balance
119
Plan assets (EOY)
$8.7M
Net assets (EOY)
$8.7M
How this plan invests
This plan
42 pooled trusts
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
97
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Filed 0.8 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS BANK.
Plan sponsor
Name
TEXAS BANK
EIN
75-1405029
Address
1120 HWY 79 N · HENDERSON, TX · 75652
Phone
(903) 657-1466
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HENRY & PETERS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY PLAN | $27K | — |
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY PLAN | $2K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
Investments
5 direct securities · 42 pooled funds· $9.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Pooled Separate Account
$8.3M
42 holdings
Uncategorized
$807K
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMER LIFEGOAL 2030 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $1.4M | 15.8% | |
| TRANSAMER LIFEGOAL 2035 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $970K | 11.2% | |
| AMER FUNDS FNDMNTL INVSTRS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 236 | Pooled Separate Account | — | — | $687K | 7.9% | |
| TRANSAMER LIFEGOAL 2050 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $433K | 5.0% | |
| TRANSAMER LIFEGOAL 2040 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $405K | 4.7% | |
| TRANSAMERICA PRTNRS STK IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $371K | 4.3% | |
| TRANSAMER LIFEGOAL 2055 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $334K | 3.8% | |
| AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 249 | Pooled Separate Account | — | — | $308K | 3.5% | |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $302K | 3.5% | |
| TRANSAMERICA GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 789 | Pooled Separate Account | — | — | $271K | 3.1% | |
| AMER FUNDS EUROPCIFIC GRWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $261K | 3.0% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 232 | Pooled Separate Account | — | — | $248K | 2.9% | |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $234K | 2.7% | |
| Transamerica LifeGoal Ret with BlackRock Ret Opt | — | — | — | $203K | 2.3% | |
| TRANSAMER LIFEGOALRET W BLKRKRETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $203K | 2.3% | |
| Transamerica TA Vanguard Total Stock | — | — | — | $178K | 2.0% | |
| TA VANGUARD TTL STCK MKT IDX RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $178K | 2.0% | |
| INVESCO MAIN STREET RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 242 | Pooled Separate Account | — | — | $164K | 1.9% | |
| DFA GLOBAL EQUITY PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $138K | 1.6% | |
| AMERICAN FUNDS SM CAP WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 069 | Pooled Separate Account | — | — | $134K | 1.5% | |
| DFA EMERGING MKTS PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 525 | Pooled Separate Account | — | — | $122K | 1.4% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $109K | 1.3% | |
| BLACKROCK EQUITY DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $108K | 1.2% | |
| LOOMIS SAYLES INVSTMT GRD BNDRETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $107K | 1.2% | |
| Transamerica Stable Value Core Option | — | — | — | $103K | 1.2% | |
| INVESCO DISCVRY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 253 | Pooled Separate Account | — | — | $102K | 1.2% | |
| TRANSAMERICA MID CAP VAL OPP RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $91K | 1.0% | |
| TRANSAMERICA BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 787 | Pooled Separate Account | — | — | $89K | 1.0% | |
| STATE ST RUS LRG CAP VAL IDX RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $87K | 1.0% | |
| STATE ST RUS LRG CAP GR IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $86K | 1.0% | |
| TRANSAMER LIFEGOAL 2045 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $79K | 0.9% | |
| STATE ST RUSS SML CAP VAL IDXRETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $63K | 0.7% | |
| DFA INFL-PRTCTD SEC PRTFLO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $59K | 0.7% | |
| PARAMETRIC INTERNATNL EQTY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 740 | Pooled Separate Account | — | — | $57K | 0.7% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $55K | 0.6% | |
| INVESCO MAIN STREET MID CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 090 | Pooled Separate Account | — | — | $53K | 0.6% | |
| FED HERMES MDT SM CAP CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 140 | Pooled Separate Account | — | — | $50K | 0.6% | |
| TRANSAMER LIFEGOAL 2025 W BLKRK RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $49K | 0.6% | |
| TRANSAMERICA INTL EQUITY TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $46K | 0.5% | |
| STATE ST S&P MID CAP INDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $46K | 0.5% | |
| FEDRTD HERMES MDT SM CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 765 | Pooled Separate Account | — | — | $31K | 0.4% | |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 727 | Pooled Separate Account | — | — | $30K | 0.3% | |
| Cash - non interest bearing Money market account | — | — | $22K | $22K | 0.3% | |
| STATE ST RUS SM CAP GR INDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $18K | 0.2% | |
| TRANSAMERICA EMERGING MKT DEBT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 786 | Pooled Separate Account | — | — | $12K | 0.1% | |
| DFA U.S. TGTD VAL PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $11K | 0.1% | |
| TRANSAMER SUSTNBLE EQTY INCMERETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
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