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Original filing (PDF)20250930134507NAL0012338081001
GREAT OUTDOORS GROUP, LLC
Form 5500
FILING_RECEIVED
BASS PRO GROUP, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
32% in single holding
Active participants
26,175
Accounts w/ balance
11,380
Plan assets (EOY)
$608.3M
Net assets (EOY)
$608.3M
How this plan invests
This plan
21 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
84
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "State Street Global Advisors Trust Company State Street S&P 500 Index SL Series Fund – Class II" is 32% of plan.
- 26 bps in Schedule C fees — 331% above peer band of 6 bps.
- Only 43% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREAT OUTDOORS GROUP, LLC.
Plan sponsor
Name
GREAT OUTDOORS GROUP, LLC
EIN
20-3796930
Address
2500 E KEARNEY ST · SPRINGFIELD, MO · 658980001
Phone
(417) 873-5000
Industry
Retail Tradesee 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
2025-09-30
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $726K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | ADVISOR | $355K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT | 30-0282430 | — | FIDUCIARY | $491K | — |
Investments
2 direct securities · 21 pooled funds· $633.1M(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.
Common Collective Trust
$601.9M
21 holdings
Uncategorized
$31.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX NON-LEND STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $200.6M | 33.0% | |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $52.8M | 8.7% | |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $43.7M | 7.2% | |
| INVESCO STABLE VALUE TRUST B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $38.7M | 6.4% | |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $32.3M | 5.3% | |
| MERCERWISE 2030 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $30.2M | 5.0% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $28.0M | 4.6% | |
| STATE STREET U.S. BOND INDEX NON-LE STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $25.4M | 4.2% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $24.9M | 4.1% | |
| Mercer Trust Company, LLC MercerWise 2040 Target Date M | — | — | — | $24.8M | 4.1% | |
| MERCERWISE 2040 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $24.8M | 4.1% | |
| MERCERWISE 2050 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $19.8M | 3.2% | |
| MERCERWISE 2035 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $18.2M | 3.0% | |
| MERCERWISE 2045 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $15.0M | 2.5% | |
| MERCERWISE 2025 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $10.9M | 1.8% | |
| MERCERWISE 2060 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $9.3M | 1.5% | |
| MERCERWISE 2055 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $8.5M | 1.4% | |
| MERCERWISE 2020 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $8.2M | 1.3% | |
| Plan participants Loans to participants with interest rates from 3.25% to 9.50% | — | — | — | $6.3M | 1.0% | |
| MERCERWISE TARGET DATE INCOME FUND MERCER TRUST COMPANY LLC · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $3.5M | 0.6% | |
| MERCERWISE 2065 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $3.4M | 0.6% | |
| STATE STREET REAL ASSET NON-LENDING STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.9M | 0.3% | |
| MERCERWISE 2015 TARGET DATE M MERCER TRUST COMPANY LLC · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $1.7M | 0.3% |