Bass Thrift / 401(K) Plan And Trust — Form 5500 plan (Bepco, L.P.)
Plain-English plan 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, Bass Thrift / 401(K) Plan And Trust is a benefit plan reported by Bepco, L.P. under EIN 75-1076930 and plan number 333. The latest loaded filing year is 2023. The filing reports 721 participants and $96,887,298 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$96.9MPlan net assets, end of year$96,887,298
Participants721Covered participants reported
Assets / participant$134.4KComputed: assets ÷ participants$134,379 (computed)
Provider compensation$115K2 Schedule C provider row(s)$115,022
- Plan sponsor
- Bepco, L.P.
- EIN
- 75-1076930
- Plan number
- 333
- Plan type
- 3
- Location
- Fort Worth, TX
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 721 | H, C | 20240710091615NAL0016562641001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$96.9M total assets
Net assets$96.9MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $96,887,298
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $96,887,298
- Net assets (BOY)
- $85,224,085
Income & contributions
- Employer contributions
- $2,115,992
- Participant contributions
- $3,865,194
- Total contributions
- $6,347,635
- Total income / additions
- $19,284,719
Expenses & distributions
- Benefits paid
- $7,236,214
- Administrative expenses
- $115,022
- Total expenses
- $7,351,236
- Net increase / (decrease)
- $11,933,483
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $74,312 | $0 | 2023 |
| Wells Fargo Advisors | CONSULTANT | $40,710 | not reported in the loaded dataset | 2023 |