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.

Key reported metrics

Plan sponsor
Bepco, L.P.
EIN
75-1076930
Plan number
333
Plan type
3
Location
Fort Worth, TX
Latest filing year
2023
Participants
721
End-of-year plan assets
$96,887,298

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023721H, C20240710091615NAL0016562641001

Reported financial statement (2023 · Schedule H)

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)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$74,312$02023
Wells Fargo AdvisorsCONSULTANT$40,710not reported in the loaded dataset2023

Related Form 5500 pages