Retirement plan

BASS THRIFT / 401(K) PLAN AND TRUST

Name: BEPCO, L.P. - BASS THRIFT / 401(K) PLAN AND TRUST (2020) Form 5500
Creator: BEPCO, L.P.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, BASS THRIFT / 401(K) PLAN AND TRUST, BEPCO, L.P.

BEPCO, L.P.EIN 75-1076930Plan #333PY 2020

201 MAIN STREET, SUITE 2700 - FORT WORTH, TX 76102817-390-8540LinkedIn1001-5000 employeesoil & energy

Other plans on this EIN

1 filing

#002Retirement-$473.4M assets

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$87.8M

-5.7% from 2016

Total participants

747

+16.4% from 2016

Average account balance

$120,977

-8.1% from 2016

Annual return

12.53%

-11.69 pp from 2016

Benchmarks

See 1,455 peers

Peer group

Industry52 - Finance and Insurance

Plan typeDefined contribution

Participants250-999

Cohort1,455 peers

Snapshot2020

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$107.45M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$166K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

648

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

97.3%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$6.39M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+12.91%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$180

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
MERRILL LYNCH PIERCE FENNER & SMITH6+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085	Recordkeeping	$66,446
WELLS FARGO BANK, N.A.6+ years Filed as: WELLS FARGO ADVISORS Service code 70 · EIN 34-1542819	Consulting Fees	$19,736

Plan features & details

Pension benefit codes2E2F2G2J2S2T2K

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
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 contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$86K

$178 / participant

Other / not subdivided$86K100.0%

% of EOY assets

0.098%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: KPMG
Auditor EIN: 135565207
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$120,977

$111,608+8.4%

$177,839-32.0%

$73,415+64.8%

Participation rate

95.7%

87.9%+7.8pp

87.7%+7.9pp

72.2%+23.5pp

Annual return

12.53%

18.23%-5.7pp

48.33%-35.8pp

59.30%-46.8pp

Employer contribution / active EE

$3,897

$3,796+2.7%

$5,919-34.2%

$2,234+74.5%

Participant deferral / active EE

$6,806

$6,199+9.8%

$7,714-11.8%

$3,806+78.8%

Admin fee / account holder

$119

$166-28.3%

$12,432-99.0%

$158-24.8%

Provider

Service type

Compensation

MERRILL LYNCH PIERCE FENNER & SMITH6+ years

Filed as: MERRILL LYNCH, PIERCE, FENNER AND S

Service code 15 · EIN 13-5674085

Recordkeeping

$66,446

WELLS FARGO BANK, N.A.6+ years

Filed as: WELLS FARGO ADVISORS

Service code 70 · EIN 34-1542819

Consulting Fees

$19,736

BASS THRIFT / 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

BASS THRIFT / 401(K) PLAN AND TRUST

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion