W. H. BASS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W. H. BASS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : W. H. BASS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $18,625,171 |
| Total plan liabilities at beginning of year | 2023-12-31 | $18,898,146 |
| Total income from all sources | 2023-12-31 | $11,465,061 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $685,156 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $131,414 |
| Total plan assets at end of year | 2023-12-31 | $19,743,660 |
| Total plan assets at beginning of year | 2023-12-31 | $9,236,730 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $553,742 |
| Other income received | 2023-12-31 | $10,514,220 |
| Net income (gross income less expenses) | 2023-12-31 | $10,779,905 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,118,489 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-9,661,416 |
| Assets. Value of employer securities | 2023-12-31 | $19,743,660 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $950,841 |
| 2022 : W. H. BASS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $18,898,146 |
| Total plan liabilities at beginning of year | 2022-12-31 | $19,135,644 |
| Total income from all sources | 2022-12-31 | $1,232,224 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $567,916 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $7,215 |
| Total plan assets at end of year | 2022-12-31 | $9,236,730 |
| Total plan assets at beginning of year | 2022-12-31 | $8,809,920 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $560,701 |
| Other income received | 2022-12-31 | $419,520 |
| Net income (gross income less expenses) | 2022-12-31 | $664,308 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $-9,661,416 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-10,325,724 |
| Assets. Value of employer securities | 2022-12-31 | $9,229,440 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $812,704 |
| 2021 : W. H. BASS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $19,135,644 |
| Total plan liabilities at beginning of year | 2021-12-31 | $19,366,381 |
| Total income from all sources | 2021-12-31 | $841,021 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $584,064 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $16,602 |
| Total plan assets at end of year | 2021-12-31 | $8,809,920 |
| Total plan assets at beginning of year | 2021-12-31 | $8,783,700 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $567,462 |
| Other income received | 2021-12-31 | $26,221 |
| Net income (gross income less expenses) | 2021-12-31 | $256,957 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $-10,325,724 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-10,582,681 |
| Assets. Value of employer securities | 2021-12-31 | $8,809,920 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $814,800 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : W. H. BASS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $19,366,381 |
| Total plan liabilities at beginning of year | 2020-12-31 | $19,589,022 |
| Total income from all sources | 2020-12-31 | $3,845,474 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $581,313 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $5,755 |
| Total plan assets at end of year | 2020-12-31 | $8,783,700 |
| Total plan assets at beginning of year | 2020-12-31 | $5,742,180 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $575,558 |
| Other income received | 2020-12-31 | $3,041,521 |
| Net income (gross income less expenses) | 2020-12-31 | $3,264,161 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $-10,582,681 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-13,846,842 |
| Assets. Value of employer securities | 2020-12-31 | $8,783,700 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $803,953 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
