BEPCO, L.P. has sponsored the creation of one or more 401k plans.
Additional information about BEPCO, L.P.
| Measure | Date | Value |
|---|
| 2023 : BASS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,204,591 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,204,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,018,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,977,177 |
| Total of all expenses incurred | 2023-12-31 | $22,906,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,375,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $330,976,884 |
| Value of total assets at beginning of year | 2023-12-31 | $322,864,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,531,140 |
| Total interest from all sources | 2023-12-31 | $858,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,519,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $644,957 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $213,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $277,559 |
| Other income not declared elsewhere | 2023-12-31 | $851 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,793,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,112,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $330,976,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $322,864,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $454,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,385,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,997,948 |
| Income. Interest from US Government securities | 2023-12-31 | $858,772 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $228,292,183 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $233,079,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $32,766,100 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $22,849,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $399,413 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,013,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $874,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,375,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $54,319,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $48,660,286 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,612,100 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,589,277 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITLEY PENN |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,204,591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,204,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,018,973 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,977,177 |
| Total of all expenses incurred | 2023-01-01 | $22,906,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,375,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $330,976,884 |
| Value of total assets at beginning of year | 2023-01-01 | $322,864,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,531,140 |
| Total interest from all sources | 2023-01-01 | $858,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,519,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $644,957 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $213,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $277,559 |
| Other income not declared elsewhere | 2023-01-01 | $851 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,793,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,112,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $330,976,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $322,864,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $454,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,385,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,997,948 |
| Income. Interest from US Government securities | 2023-01-01 | $858,772 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $228,292,183 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $233,079,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $32,766,100 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $22,849,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $399,413 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,013,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $874,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,375,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $54,319,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $48,660,286 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,612,100 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,589,277 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : BASS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,973,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,973,330 |
| 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 | $-125,273,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,157,916 |
| Total of all expenses incurred | 2022-12-31 | $19,329,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,515,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $322,864,636 |
| Value of total assets at beginning of year | 2022-12-31 | $467,467,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,813,576 |
| Total interest from all sources | 2022-12-31 | $633,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,335,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $432,045 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,171,363 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $277,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $462,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $353 |
| Administrative expenses (other) incurred | 2022-12-31 | $211,288 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $493,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-144,602,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $322,864,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $467,467,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $430,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,997,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,447,441 |
| Income. Interest from US Government securities | 2022-12-31 | $600,455 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $233,079,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $304,990,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,459,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,459,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,991 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,849,771 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $35,730,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,676,579 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,434,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $903,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,515,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $48,660,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $56,884,131 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,485,061 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,642,977 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WHITLEY PENN |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-13,973,330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-13,973,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-125,273,070 |
| Total loss/gain on sale of assets | 2022-01-01 | $-34,157,916 |
| Total of all expenses incurred | 2022-01-01 | $19,329,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,515,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $322,864,636 |
| Value of total assets at beginning of year | 2022-01-01 | $467,467,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,813,576 |
| Total interest from all sources | 2022-01-01 | $633,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,335,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $432,045 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,171,363 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $277,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $462,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $353 |
| Administrative expenses (other) incurred | 2022-01-01 | $211,288 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $493,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-144,602,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $322,864,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $467,467,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $430,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,997,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,447,441 |
| Income. Interest from US Government securities | 2022-01-01 | $600,455 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $233,079,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $304,990,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,991 |
| Asset value of US Government securities at end of year | 2022-01-01 | $22,849,771 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $35,730,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,676,579 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-76,434,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $903,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,515,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $48,660,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $56,884,131 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,485,061 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $38,642,977 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN |
| Accountancy firm EIN | 2022-01-01 | 752393478 |
| 2021 : BASS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,662,621 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,662,621 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,773,037 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,688,692 |
| Total of all expenses incurred | 2021-12-31 | $23,711,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,316,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $467,467,179 |
| Value of total assets at beginning of year | 2021-12-31 | $473,405,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,394,490 |
| Total interest from all sources | 2021-12-31 | $477,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,670,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $836,489 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,671,006 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $462,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $479,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $3,885 |
| Administrative expenses (other) incurred | 2021-12-31 | $209,238 |
| Total non interest bearing cash at end of year | 2021-12-31 | $493,061 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-5,938,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $467,467,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $473,405,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $514,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,447,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,494,428 |
| Income. Interest from US Government securities | 2021-12-31 | $457,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $304,990,203 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $305,088,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,459,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,462,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,462,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,415 |
| Asset value of US Government securities at end of year | 2021-12-31 | $35,730,454 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,057,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,066,729 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,580,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $833,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,316,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $56,884,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $57,822,591 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,228,606 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $24,917,298 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : BASS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,701,184 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,701,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $68,053,525 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,937,821 |
| Total of all expenses incurred | 2020-12-31 | $19,929,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,617,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $473,405,434 |
| Value of total assets at beginning of year | 2020-12-31 | $425,281,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,311,928 |
| Total interest from all sources | 2020-12-31 | $156,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,793,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $722,126 |
| Administrative expenses professional fees incurred | 2020-12-31 | $806,462 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $479,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $643,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,904 |
| Other income not declared elsewhere | 2020-12-31 | $453 |
| Administrative expenses (other) incurred | 2020-12-31 | $204,346 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $48,123,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473,405,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $425,281,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $301,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,494,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,025,015 |
| Income. Interest from US Government securities | 2020-12-31 | $139,958 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $305,088,867 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $220,164,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,462,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,530 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,057,841 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,523,030 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,816,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,071,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,617,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $57,822,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $164,438,921 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,520,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $137,458,801 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : BASS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,906,205 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,906,205 |
| 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 | $82,477,893 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,550,317 |
| Total of all expenses incurred | 2019-12-31 | $23,286,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,549,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $425,281,499 |
| Value of total assets at beginning of year | 2019-12-31 | $366,089,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,736,621 |
| Total interest from all sources | 2019-12-31 | $4,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,400,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $699,320 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,003,910 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $643,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $829,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,194,992 |
| Other income not declared elsewhere | 2019-12-31 | $71,441 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,164,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $59,191,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $425,281,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,089,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $568,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,025,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,611,033 |
| Income. Interest from US Government securities | 2019-12-31 | $4,298 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $220,164,197 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $200,945,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,680,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,532,197 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,013,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,700,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,549,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $164,438,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $119,827,684 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,900,031 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,349,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : BASS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,577,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,577,571 |
| 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 | $-7,500,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $767,119 |
| Total of all expenses incurred | 2018-12-31 | $27,760,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,180,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,470,000 |
| Value of total assets at end of year | 2018-12-31 | $366,089,896 |
| Value of total assets at beginning of year | 2018-12-31 | $401,351,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $580,493 |
| Total interest from all sources | 2018-12-31 | $25,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $702,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,033 |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,049 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $829,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,563,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,194,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,208,322 |
| Administrative expenses (other) incurred | 2018-12-31 | $180,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-35,261,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $366,089,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $401,351,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $275,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,611,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,861,219 |
| Interest earned on other investments | 2018-12-31 | $15,933 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,945,888 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,934,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,822,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,822,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,504 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,680,516 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,736,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-623,752 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,736,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,470,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $527,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,180,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $666,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $119,827,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $132,558,088 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $922,315 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $155,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : BASS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $31,774,101 |
| 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 | $139,049,663 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,415,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,415,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $105,268,000 |
| Value of total assets at end of year | 2017-12-31 | $401,351,180 |
| Value of total assets at beginning of year | 2017-12-31 | $263,942,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $9,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,563,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,743,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,208,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $105,634,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $401,351,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $263,942,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,861,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,676,272 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,934,857 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,822,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,863,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,863,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,346 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,736,605 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,772,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $105,268,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,341,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,415,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $666,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $558,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $132,558,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $106,760,118 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : BASS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $38,461,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,278,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,278,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,225,000 |
| Value of total assets at end of year | 2016-12-31 | $263,942,824 |
| Value of total assets at beginning of year | 2016-12-31 | $249,759,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,743,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $60,777,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $14,183,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $263,942,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $249,759,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,676,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,682,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,863,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,192,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,192,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,942 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,232,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,225,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,341,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,278,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $558,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $562,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $106,760,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $95,544,423 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : BASS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,172,196 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,421,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,421,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,497,244 |
| Value of total assets at end of year | 2015-12-31 | $249,759,586 |
| Value of total assets at beginning of year | 2015-12-31 | $262,008,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $60,777,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $61,037,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-12,249,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $249,759,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,008,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,682,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,528,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,192,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,479,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,479,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,305 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,327,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $17,497,244 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,913,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,421,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $562,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $600,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $95,544,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $100,449,686 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : BASS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,492,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,422,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,422,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,001,071 |
| Value of total assets at end of year | 2014-12-31 | $262,008,833 |
| Value of total assets at beginning of year | 2014-12-31 | $258,938,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $61,037,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,311,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,070,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,008,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,938,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,528,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,479,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,919,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,919,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $577 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,490,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,001,071 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,913,028 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,610,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,422,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $600,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $78,696,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $100,449,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $108,400,906 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : BASS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $39,939,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,586,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,586,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,910,000 |
| Value of total assets at end of year | 2013-12-31 | $258,938,723 |
| Value of total assets at beginning of year | 2013-12-31 | $241,585,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $59,311,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,187,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $17,353,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,938,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,585,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,919,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,006,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,006,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,223 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,027,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,910,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,610,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,270,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,586,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $78,696,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $65,107,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $108,400,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,013,259 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : BASS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,895,343 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,895,343 |
| 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 | $26,249,110 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,861,753 |
| Total of all expenses incurred | 2012-12-31 | $28,206,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,417,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,900,000 |
| Value of total assets at end of year | 2012-12-31 | $241,585,525 |
| Value of total assets at beginning of year | 2012-12-31 | $243,542,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $789,301 |
| Total interest from all sources | 2012-12-31 | $334,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,257,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,405 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,187,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $48,016,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,957,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,585,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,542,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $341,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,006,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,796,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,796,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $334,756 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,012,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,270,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $37,057,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,257,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,417,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $65,107,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,338,124 |
| Contract administrator fees | 2012-12-31 | $349,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,013,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,322,269 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,861,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : BASS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-859,045 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-859,045 |
| 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 | $53,839,004 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,062,290 |
| Total of all expenses incurred | 2011-12-31 | $15,359,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,606,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $47,008,000 |
| Value of total assets at end of year | 2011-12-31 | $243,542,961 |
| Value of total assets at beginning of year | 2011-12-31 | $205,063,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $753,084 |
| Total interest from all sources | 2011-12-31 | $466,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,161,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,624 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $48,016,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,408,704 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $38,479,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,542,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $205,063,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $319,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,796,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,653,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,653,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $466,415 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,012,083 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $47,008,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $37,057,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,700,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,161,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,606,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,338,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,778,670 |
| Contract administrator fees | 2011-12-31 | $380,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,322,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $58,523,003 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,062,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : BASS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,687,375 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,687,375 |
| 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 | $31,422,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,564,872 |
| Total of all expenses incurred | 2010-12-31 | $11,310,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,650,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,700,000 |
| Value of total assets at end of year | 2010-12-31 | $205,063,927 |
| Value of total assets at beginning of year | 2010-12-31 | $184,951,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $660,119 |
| Total interest from all sources | 2010-12-31 | $466,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,004,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $267,264 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,408,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $79,936,374 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $20,112,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $205,063,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $184,951,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $304,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,653,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,349,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,349,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $466,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,700,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,700,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,004,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,650,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,778,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,441,168 |
| Contract administrator fees | 2010-12-31 | $88,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,523,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,223,977 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,564,872 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
