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Original filing (PDF)20250716100934NAL0004686704001
BEPCO, L.P.
Form 5500
FILING_RECEIVED
BASS THRIFT / 401(K) PLAN AND TRUST
401(k) retirement plan
Active participants
482
Accounts w/ balance
648
Plan assets (EOY)
$107.4M
Net assets (EOY)
$107.4M
How this plan invests
This plan
1 pooled trust
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEPCO, L.P..
Plan sponsor
Name
BEPCO, L.P.
EIN
75-1076930
Address
201 MAIN STREET, SUITE 2700 · FORT WORTH, TX · 76102
Phone
(817) 390-8540
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2X · Other multiple-employer DC plan
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WHITLEY PENN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $71K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | CONSULTANT | $46K | — |
Investments
23 direct securities · 1 pooled fund· $107.3M(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.
Uncategorized
$94.3M
23 holdings
Common Collective Trust
$13.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $16.2M | 15.0% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $13.0M | 12.1% | |
| American Funds | — | — | — | $7.5M | 7.0% | |
| American Funds | — | — | — | $7.4M | 6.9% | |
| JP Morgan | — | — | — | $7.3M | 6.8% | |
| American Funds | — | — | — | $6.6M | 6.1% | |
| American Funds | — | — | — | $6.5M | 6.0% | |
| American Funds | — | — | — | $6.2M | 5.8% | |
| American Funds | — | — | — | $5.0M | 4.7% | |
| Fidelity | — | — | — | $5.0M | 4.7% | |
| American Funds | — | — | — | $4.7M | 4.3% | |
| Dodge & Cox | — | — | — | $3.1M | 2.9% | |
| American Funds | — | — | — | $3.1M | 2.9% | |
| Putnam | — | — | — | $2.9M | 2.7% | |
| American Funds | — | — | — | $2.6M | 2.4% | |
| Fidelity | — | — | — | $2.3M | 2.2% | |
| American Funds | — | — | — | $1.7M | 1.6% | |
| Fidelity | — | — | — | $1.5M | 1.4% | |
| American Funds | — | — | — | $1.2M | 1.2% | |
| PIMCO | — | — | — | $1.0M | 1.0% | |
| MFS | — | — | — | $1.0M | 0.9% | |
| Vanguard | — | — | — | $669K | 0.6% | |
| Columbia | — | — | — | $640K | 0.6% | |
| Allspring | — | — | — | $260K | 0.2% |
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