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BASS PRO GROUP, LLC 401(K) THRIFT PLAN 401k Plan overview

Plan NameBASS PRO GROUP, LLC 401(K) THRIFT PLAN
Plan identification number 001

BASS PRO GROUP, LLC 401(K) THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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 contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREAT OUTDOORS GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:GREAT OUTDOORS GROUP, LLC
Employer identification number (EIN):203796930
NAIC Classification:451110
NAIC Description:Sporting Goods Stores

Additional information about GREAT OUTDOORS GROUP, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4041211

More information about GREAT OUTDOORS GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BASS PRO GROUP, LLC 401(K) THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01LARRY WILCHER LARRY WILCHER2018-10-12
0012016-01-01LARRY WILCHER LARRY WILCHER2018-03-29
0012016-01-01 RACHEL BRETHAUER2017-10-16
0012015-01-01LARRY WILCHER LARRY WILCHER2016-10-14
0012014-01-01PAUL SHORE PAUL SHORE2015-07-30
0012013-01-01PAUL SHORE PAUL SHORE2014-07-30
0012012-01-01PAUL SHORE PAUL SHORE2013-07-31
0012011-01-01MICHAEL ROWLAND MICHAEL ROWLAND2012-08-24
0012010-01-01MICHAEL ROWLAND MICHAEL ROWLAND2011-09-08

Plan Statistics for BASS PRO GROUP, LLC 401(K) THRIFT PLAN

401k plan membership statisitcs for BASS PRO GROUP, LLC 401(K) THRIFT PLAN

Measure Date Value
2022: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0131,471
Total number of active participants reported on line 7a of the Form 55002022-01-0127,790
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-013,170
Total of all active and inactive participants2022-01-0130,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0183
Total participants2022-01-0131,067
Number of participants with account balances2022-01-0110,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0136,590
Total number of active participants reported on line 7a of the Form 55002021-01-0128,139
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-013,224
Total of all active and inactive participants2021-01-0131,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0184
Total participants2021-01-0131,471
Number of participants with account balances2021-01-0110,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0128,173
Total number of active participants reported on line 7a of the Form 55002020-01-0133,403
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-013,120
Total of all active and inactive participants2020-01-0136,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0150
Total participants2020-01-0136,590
Number of participants with account balances2020-01-0110,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01158
2019: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0129,948
Total number of active participants reported on line 7a of the Form 55002019-01-0125,351
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-012,754
Total of all active and inactive participants2019-01-0128,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0154
Total participants2019-01-0128,173
Number of participants with account balances2019-01-0111,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01174
2018: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0121,194
Total number of active participants reported on line 7a of the Form 55002018-01-0126,933
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-012,950
Total of all active and inactive participants2018-01-0129,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0154
Total participants2018-01-0129,948
Number of participants with account balances2018-01-0115,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0180
2017: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0118,224
Total number of active participants reported on line 7a of the Form 55002017-01-0120,625
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01554
Total of all active and inactive participants2017-01-0121,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-0121,194
Number of participants with account balances2017-01-014,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01458
2016: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0114,227
Total number of active participants reported on line 7a of the Form 55002016-01-0113,913
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01427
Total of all active and inactive participants2016-01-0114,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-0114,353
Number of participants with account balances2016-01-013,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01279
2015: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0114,303
Total number of active participants reported on line 7a of the Form 55002015-01-0112,302
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01431
Total of all active and inactive participants2015-01-0112,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-0112,743
Number of participants with account balances2015-01-013,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01221
2014: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,891
Total number of active participants reported on line 7a of the Form 55002014-01-0114,653
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01294
Total of all active and inactive participants2014-01-0114,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-0114,957
Number of participants with account balances2014-01-013,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01112
2013: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0112,543
Total number of active participants reported on line 7a of the Form 55002013-01-0112,621
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01240
Total of all active and inactive participants2013-01-0112,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-0112,870
Number of participants with account balances2013-01-013,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01728
2012: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0112,414
Total number of active participants reported on line 7a of the Form 55002012-01-0112,154
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01228
Total of all active and inactive participants2012-01-0112,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-0112,394
Number of participants with account balances2012-01-013,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,006
2011: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0111,313
Total number of active participants reported on line 7a of the Form 55002011-01-0110,963
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01226
Total of all active and inactive participants2011-01-0111,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-0111,202
Number of participants with account balances2011-01-013,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01800
2010: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0113,771
Total number of active participants reported on line 7a of the Form 55002010-01-0112,225
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01254
Total of all active and inactive participants2010-01-0112,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-0112,492
Number of participants with account balances2010-01-013,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01283

Financial Data on BASS PRO GROUP, LLC 401(K) THRIFT PLAN

Measure Date Value
2022 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-49,488,471
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$49,667,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$48,537,430
Expenses. Certain deemed distributions of participant loans2022-12-31$12,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$40,809,988
Value of total assets at end of year2022-12-31$481,867,295
Value of total assets at beginning of year2022-12-31$581,023,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,117,765
Total interest from all sources2022-12-31$279,735
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,809,426
Participant contributions at end of year2022-12-31$5,842,077
Participant contributions at beginning of year2022-12-31$5,847,141
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,344,311
Other income not declared elsewhere2022-12-31$-48,595
Administrative expenses (other) incurred2022-12-31$1,117,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-99,156,443
Value of net assets at end of year (total assets less liabilities)2022-12-31$481,867,295
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$581,023,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$279,735
Value of interest in common/collective trusts at end of year2022-12-31$476,025,218
Value of interest in common/collective trusts at beginning of year2022-12-31$575,176,597
Net investment gain or loss from common/collective trusts2022-12-31$-90,529,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,656,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$48,537,430
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$477,440
Total income from all sources (including contributions)2021-12-31$122,589,252
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$60,942,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$59,230,897
Expenses. Certain deemed distributions of participant loans2021-12-31$19,105
Value of total corrective distributions2021-12-31$558,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$42,589,658
Value of total assets at end of year2021-12-31$581,023,738
Value of total assets at beginning of year2021-12-31$519,854,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,134,272
Total interest from all sources2021-12-31$306,604
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$24,619,371
Participant contributions at end of year2021-12-31$5,847,141
Participant contributions at beginning of year2021-12-31$6,474,516
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,678,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$477,440
Other income not declared elsewhere2021-12-31$56,033
Administrative expenses (other) incurred2021-12-31$1,134,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$61,646,970
Value of net assets at end of year (total assets less liabilities)2021-12-31$581,023,738
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$519,376,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$306,604
Value of interest in common/collective trusts at end of year2021-12-31$575,176,597
Value of interest in common/collective trusts at beginning of year2021-12-31$513,379,692
Net investment gain or loss from common/collective trusts2021-12-31$79,636,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,291,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$59,230,897
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$477,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$93,157,789
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$77,388,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$76,180,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,506,107
Value of total assets at end of year2020-12-31$519,854,208
Value of total assets at beginning of year2020-12-31$503,606,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,207,129
Total interest from all sources2020-12-31$340,550
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$20,757,582
Participant contributions at end of year2020-12-31$6,474,516
Participant contributions at beginning of year2020-12-31$6,806,602
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,000,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$477,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,769,775
Value of net assets at end of year (total assets less liabilities)2020-12-31$519,376,768
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$503,606,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,207,129
Interest on participant loans2020-12-31$340,550
Value of interest in common/collective trusts at end of year2020-12-31$513,379,692
Value of interest in common/collective trusts at beginning of year2020-12-31$496,800,391
Net investment gain or loss from common/collective trusts2020-12-31$61,311,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,747,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$76,180,885
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD
Accountancy firm EIN2020-12-31440160260
2019 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$131,673,390
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$72,174,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$70,898,962
Expenses. Certain deemed distributions of participant loans2019-12-31$7,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,659,435
Value of total assets at end of year2019-12-31$503,606,993
Value of total assets at beginning of year2019-12-31$444,107,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,267,789
Total interest from all sources2019-12-31$300,244
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,991,709
Participant contributions at end of year2019-12-31$6,806,602
Participant contributions at beginning of year2019-12-31$4,506,295
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,942,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,143,716
Other income not declared elsewhere2019-12-31$646,924
Administrative expenses (other) incurred2019-12-31$1,267,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$59,499,374
Value of net assets at end of year (total assets less liabilities)2019-12-31$503,606,993
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$444,107,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$300,244
Value of interest in common/collective trusts at end of year2019-12-31$496,800,391
Value of interest in common/collective trusts at beginning of year2019-12-31$437,457,608
Net investment gain or loss from common/collective trusts2019-12-31$94,066,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,725,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$70,898,962
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$288,499,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$15,849,298
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,267,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,082,287
Value of total corrective distributions2018-12-31$630,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,638,614
Value of total assets at end of year2018-12-31$441,400,323
Value of total assets at beginning of year2018-12-31$160,318,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$554,184
Total interest from all sources2018-12-31$145,814
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$609,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$609,444
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,179,284
Participant contributions at end of year2018-12-31$3,942,415
Participant contributions at beginning of year2018-12-31$3,603,983
Participant contributions at beginning of year2018-12-31$57,732
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,429,327
Other income not declared elsewhere2018-12-31$338,079
Administrative expenses (other) incurred2018-12-31$554,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,417,833
Value of net assets at end of year (total assets less liabilities)2018-12-31$441,400,323
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$160,318,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$49,726,985
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$92,256,186
Interest on participant loans2018-12-31$145,814
Value of interest in common/collective trusts at end of year2018-12-31$437,457,608
Value of interest in common/collective trusts at beginning of year2018-12-31$7,972,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,675,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,843,511
Net investment gain/loss from pooled separate accounts2018-12-31$-7,299,044
Net investment gain or loss from common/collective trusts2018-12-31$3,259,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,030,003
Employer contributions (assets) at beginning of year2018-12-31$25,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,082,287
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,931,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$39,785,995
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,569,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,748,343
Expenses. Certain deemed distributions of participant loans2017-12-31$-7,184
Value of total corrective distributions2017-12-31$514,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,919,992
Value of total assets at end of year2017-12-31$160,318,711
Value of total assets at beginning of year2017-12-31$124,170,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$314,607
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$187,196
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$530,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$530,951
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$11,356,681
Participant contributions at end of year2017-12-31$3,603,983
Participant contributions at beginning of year2017-12-31$3,683,282
Participant contributions at end of year2017-12-31$57,732
Participant contributions at beginning of year2017-12-31$5,804
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,211,556
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$2,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$44,902
Administrative expenses (other) incurred2017-12-31$2,605
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,216,035
Value of net assets at end of year (total assets less liabilities)2017-12-31$160,318,711
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$124,170,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$49,726,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$40,492,518
Value of interest in pooled separate accounts at end of year2017-12-31$92,256,186
Value of interest in pooled separate accounts at beginning of year2017-12-31$65,405,639
Interest on participant loans2017-12-31$128,124
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$59,072
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$7,972,382
Value of interest in common/collective trusts at beginning of year2017-12-31$5,805,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,675,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$8,776,071
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,594,800
Net investment gain/loss from pooled separate accounts2017-12-31$14,390,172
Net investment gain or loss from common/collective trusts2017-12-31$117,982
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,351,755
Employer contributions (assets) at end of year2017-12-31$25,763
Employer contributions (assets) at beginning of year2017-12-31$1,780
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,746,295
Contract administrator fees2017-12-31$312,002
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$22,982,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,150,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,624,545
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$340,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,655,818
Value of total assets at end of year2016-12-31$124,163,249
Value of total assets at beginning of year2016-12-31$114,331,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$186,042
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$206,699
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$521,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$521,314
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$8,809,945
Participant contributions at end of year2016-12-31$3,683,282
Participant contributions at beginning of year2016-12-31$5,029,738
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,481,439
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$283
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$15,021
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,831,861
Value of net assets at end of year (total assets less liabilities)2016-12-31$124,163,249
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$114,331,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$15,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$40,492,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,088,544
Value of interest in pooled separate accounts at end of year2016-12-31$65,405,639
Value of interest in pooled separate accounts at beginning of year2016-12-31$72,044,410
Interest on participant loans2016-12-31$133,047
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$73,652
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$5,805,739
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$8,776,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,168,696
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,307,857
Net investment gain/loss from pooled separate accounts2016-12-31$6,258,289
Net investment gain or loss from common/collective trusts2016-12-31$17,695
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,364,434
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,624,262
Contract administrator fees2016-12-31$170,542
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$311,664
Total income from all sources (including contributions)2015-12-31$11,513,827
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,349,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,731,837
Expenses. Certain deemed distributions of participant loans2015-12-31$25,914
Value of total corrective distributions2015-12-31$388,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,803,496
Value of total assets at end of year2015-12-31$114,331,388
Value of total assets at beginning of year2015-12-31$113,478,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$203,033
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$235,019
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$374,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$374,938
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$8,097,227
Participant contributions at end of year2015-12-31$5,029,738
Participant contributions at beginning of year2015-12-31$5,040,705
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$658,365
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$568
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$311,664
Other income not declared elsewhere2015-12-31$290,385
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,164,427
Value of net assets at end of year (total assets less liabilities)2015-12-31$114,331,388
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$113,166,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,088,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,447,768
Value of interest in pooled separate accounts at end of year2015-12-31$72,044,410
Value of interest in pooled separate accounts at beginning of year2015-12-31$71,530,321
Interest on participant loans2015-12-31$162,853
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$72,166
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,168,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,459,831
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-653,317
Net investment gain/loss from pooled separate accounts2015-12-31$-536,694
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,047,904
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,731,269
Contract administrator fees2015-12-31$203,033
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$311,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$273,549
Total income from all sources (including contributions)2014-12-31$18,166,188
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,386,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,795,296
Expenses. Certain deemed distributions of participant loans2014-12-31$22,731
Value of total corrective distributions2014-12-31$399,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,437,753
Value of total assets at end of year2014-12-31$113,478,625
Value of total assets at beginning of year2014-12-31$105,660,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$168,991
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$234,841
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$275,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$275,071
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$7,436,478
Participant contributions at end of year2014-12-31$5,040,705
Participant contributions at beginning of year2014-12-31$4,578,444
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,250,257
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$311,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$273,549
Other income not declared elsewhere2014-12-31$-18,403
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,780,052
Value of net assets at end of year (total assets less liabilities)2014-12-31$113,166,961
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$105,386,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,447,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,129,807
Value of interest in pooled separate accounts at end of year2014-12-31$71,530,321
Value of interest in pooled separate accounts at beginning of year2014-12-31$65,269,245
Interest on participant loans2014-12-31$149,326
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$85,515
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,459,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,682,962
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,688,303
Net investment gain/loss from pooled separate accounts2014-12-31$4,548,623
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,751,018
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,795,296
Contract administrator fees2014-12-31$168,991
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$38,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$273,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$25,091,134
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,880,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,353,726
Expenses. Certain deemed distributions of participant loans2013-12-31$22,136
Value of total corrective distributions2013-12-31$348,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,657,736
Value of total assets at end of year2013-12-31$105,660,458
Value of total assets at beginning of year2013-12-31$87,215,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$155,928
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$239,810
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$325,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$325,153
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$6,840,440
Participant contributions at end of year2013-12-31$4,578,444
Participant contributions at beginning of year2013-12-31$4,405,179
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$284,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$273,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-132,917
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,210,830
Value of net assets at end of year (total assets less liabilities)2013-12-31$105,386,909
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$87,215,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,129,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,980,813
Value of interest in pooled separate accounts at end of year2013-12-31$65,269,245
Value of interest in pooled separate accounts at beginning of year2013-12-31$50,847,699
Interest on participant loans2013-12-31$135,402
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$104,408
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$9,682,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$9,981,342
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,676,317
Net investment gain/loss from pooled separate accounts2013-12-31$11,325,035
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,533,098
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,353,726
Contract administrator fees2013-12-31$155,928
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD LLP
Accountancy firm EIN2013-12-31440160260
2012 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$34,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$17,745,593
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,514,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,113,971
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$298,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,943,312
Value of total assets at end of year2012-12-31$87,215,033
Value of total assets at beginning of year2012-12-31$77,018,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$102,292
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$329,112
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$387,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$387,918
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$6,271,899
Participant contributions at end of year2012-12-31$4,405,179
Participant contributions at beginning of year2012-12-31$4,379,336
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$435,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-29,625
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,230,896
Value of net assets at end of year (total assets less liabilities)2012-12-31$87,215,033
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$77,018,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,980,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,074,770
Value of interest in pooled separate accounts at end of year2012-12-31$50,847,699
Value of interest in pooled separate accounts at beginning of year2012-12-31$44,178,839
Interest on participant loans2012-12-31$139,702
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$189,410
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$9,981,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,385,705
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,858,379
Net investment gain/loss from pooled separate accounts2012-12-31$6,256,497
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,236,005
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,113,971
Contract administrator fees2012-12-31$102,292
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD LLP
Accountancy firm EIN2012-12-31440160260
2011 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$70,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,037,296
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,597,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,185,880
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$319,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,621,935
Value of total assets at end of year2011-12-31$77,018,650
Value of total assets at beginning of year2011-12-31$75,649,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,895
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$383,715
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$338,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$338,724
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$5,962,879
Participant contributions at end of year2011-12-31$4,379,336
Participant contributions at beginning of year2011-12-31$3,661,700
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$308,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$44,016
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,439,860
Value of net assets at end of year (total assets less liabilities)2011-12-31$77,018,650
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$75,649,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,074,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,113,514
Value of interest in pooled separate accounts at end of year2011-12-31$44,178,839
Value of interest in pooled separate accounts at beginning of year2011-12-31$43,653,123
Interest on participant loans2011-12-31$134,109
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$249,606
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,385,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$10,220,899
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-321,640
Net investment gain/loss from pooled separate accounts2011-12-31$-1,029,454
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,350,324
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,185,880
Contract administrator fees2011-12-31$91,895
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD LLP
Accountancy firm EIN2011-12-31440160260
2010 : BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$16,575,754
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,605,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,417,955
Expenses. Certain deemed distributions of participant loans2010-12-31$4,296
Value of total corrective distributions2010-12-31$91,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,507,208
Value of total assets at end of year2010-12-31$75,649,236
Value of total assets at beginning of year2010-12-31$65,678,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$91,785
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$444,101
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$320,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$320,857
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$5,718,326
Participant contributions at end of year2010-12-31$3,661,700
Participant contributions at beginning of year2010-12-31$3,313,780
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$817,321
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$48,004
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,970,569
Value of net assets at end of year (total assets less liabilities)2010-12-31$75,649,236
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$65,678,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,113,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,197,097
Value of interest in pooled separate accounts at end of year2010-12-31$43,653,123
Value of interest in pooled separate accounts at beginning of year2010-12-31$33,397,942
Interest on participant loans2010-12-31$140,040
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$304,061
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,220,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$10,266,532
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,084,550
Net investment gain/loss from pooled separate accounts2010-12-31$5,171,034
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,971,561
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$503,316
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,417,955
Contract administrator fees2010-12-31$91,785
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for BASS PRO GROUP, LLC 401(K) THRIFT PLAN

2022: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BASS PRO GROUP, LLC 401(K) THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered1
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered21194
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $16
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered12743
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,312
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees37312
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered14957
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,001
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees37001
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered12870
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $41,259
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees41259
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered12394
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $36,184
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees36184
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered11202
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number385122
Policy instance 1
Insurance contract or identification number385122
Number of Individuals Covered12492
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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