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TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 401k Plan overview

Plan NameTEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST
Plan identification number 001

TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY
Employer identification number (EIN):742094204
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2013-09-03
Company Identification Number: 0801844114
Legal Registered Office Address: PO BOX 83100

ROUND ROCK
United States of Amercica (USA)
78683

More information about TEXAS GUARANTEED STUDENT LOAN CORPORATION D/B/A TRELLIS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-07-01LINDA HACKLEMAN JAMES PATTERSON2016-04-14
0012014-07-01LINDA HACKLEMAN JAMES PATTERSON2016-01-22
0012013-07-01LINDA HACKLEMAN SUE MCMILLIN2015-01-06
0012012-07-01LINDA HACKLEMAN SUE MCMILLIN2014-01-06
0012011-07-01LINDA HACKLEMAN SUE MCMILLIN2013-01-31
0012010-07-01LINDA HACKLEMAN SUE MCMILLIN2012-01-25
0012009-07-01CALVIN ABBOTT

Plan Statistics for TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST

401k plan membership statisitcs for TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST

Measure Date Value
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01625
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-010
Number of participants with account balances2015-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0123
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01710
Total number of active participants reported on line 7a of the Form 55002014-07-01450
Number of retired or separated participants receiving benefits2014-07-012
Number of other retired or separated participants entitled to future benefits2014-07-01171
Total of all active and inactive participants2014-07-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01625
Number of participants with account balances2014-07-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0167
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01694
Total number of active participants reported on line 7a of the Form 55002013-07-01610
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0193
Total of all active and inactive participants2013-07-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-013
Total participants2013-07-01706
Number of participants with account balances2013-07-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0141
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01708
Total number of active participants reported on line 7a of the Form 55002012-07-01609
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0179
Total of all active and inactive participants2012-07-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013
Total participants2012-07-01691
Number of participants with account balances2012-07-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0144
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01702
Total number of active participants reported on line 7a of the Form 55002011-07-01608
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0192
Total of all active and inactive participants2011-07-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-013
Total participants2011-07-01703
Number of participants with account balances2011-07-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0144
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01692
Total number of active participants reported on line 7a of the Form 55002010-07-01604
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0196
Total of all active and inactive participants2010-07-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01701
Number of participants with account balances2010-07-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0147
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01692
Total number of active participants reported on line 7a of the Form 55002009-07-01610
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0178
Total of all active and inactive participants2009-07-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01690
Number of participants with account balances2009-07-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0143

Financial Data on TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST

Measure Date Value
2015 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$52,360,066
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$963,122
Total income from all sources (including contributions)2015-12-31$173,172
Total loss/gain on sale of assets2015-12-31$-20,300
Total of all expenses incurred2015-12-31$6,202,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,024,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,052,394
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$59,352,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$178,600
Total interest from all sources2015-12-31$959
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,052,394
Amount contributed by the employer to the plan for this plan year2015-12-31$1,052,394
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$867,057
Administrative expenses (other) incurred2015-12-31$155
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$96,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,029,569
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,389,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$178,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,006,891
Income. Interest from corporate debt instruments2015-12-31$922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,175,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,175,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-859,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,052,394
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,024,141
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$170,633
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$150,333
Aggregate carrying amount (costs) on sale of assets2015-12-31$170,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN2015-12-31741650885
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$13,929
Total unrealized appreciation/depreciation of assets2015-06-30$13,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$963,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$91,792
Total income from all sources (including contributions)2015-06-30$4,983,847
Total loss/gain on sale of assets2015-06-30$1,384
Total of all expenses incurred2015-06-30$6,350,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,968,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,132,942
Value of total assets at end of year2015-06-30$59,352,757
Value of total assets at beginning of year2015-06-30$59,847,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$381,771
Total interest from all sources2015-06-30$2,891
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$2,132,942
Amount contributed by the employer to the plan for this plan year2015-06-30$2,132,942
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$867,057
Other income not declared elsewhere2015-06-30$1,446
Administrative expenses (other) incurred2015-06-30$0
Liabilities. Value of operating payables at end of year2015-06-30$96,065
Liabilities. Value of operating payables at beginning of year2015-06-30$91,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,366,205
Value of net assets at end of year (total assets less liabilities)2015-06-30$58,389,635
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$59,755,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$381,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$58,006,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$59,053,135
Income. Interest from corporate debt instruments2015-06-30$2,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,175,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$414,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$414,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$2,831,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$2,132,942
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$202,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,968,281
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$170,633
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$177,229
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$21,909
Aggregate carrying amount (costs) on sale of assets2015-06-30$20,525
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN2015-06-30741650885
2014 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$19,009
Total unrealized appreciation/depreciation of assets2014-06-30$19,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$91,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$152,267
Total income from all sources (including contributions)2014-06-30$12,156,130
Total loss/gain on sale of assets2014-06-30$5,311
Total of all expenses incurred2014-06-30$2,189,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,818,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$3,202,846
Value of total assets at end of year2014-06-30$59,847,632
Value of total assets at beginning of year2014-06-30$49,941,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$371,466
Total interest from all sources2014-06-30$2,989
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$7,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$7,697
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$3,202,846
Amount contributed by the employer to the plan for this plan year2014-06-30$3,202,846
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$22,153
Liabilities. Value of operating payables at end of year2014-06-30$91,792
Liabilities. Value of operating payables at beginning of year2014-06-30$152,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$9,966,153
Value of net assets at end of year (total assets less liabilities)2014-06-30$59,755,840
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$49,789,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$349,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$59,053,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$48,633,046
Income. Interest from corporate debt instruments2014-06-30$2,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$414,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$270,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$270,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$8,918,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,202,846
Employer contributions (assets) at end of year2014-06-30$202,847
Employer contributions (assets) at beginning of year2014-06-30$856,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,818,511
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$177,229
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$181,803
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$28,895
Aggregate carrying amount (costs) on sale of assets2014-06-30$23,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN2014-06-30741650885
2013 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$18,854
Total unrealized appreciation/depreciation of assets2013-06-30$18,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$152,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$110,561
Total income from all sources (including contributions)2013-06-30$9,555,234
Total loss/gain on sale of assets2013-06-30$5,051
Total of all expenses incurred2013-06-30$2,750,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,437,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,106,987
Value of total assets at end of year2013-06-30$49,941,954
Value of total assets at beginning of year2013-06-30$43,095,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$313,069
Total interest from all sources2013-06-30$3,317
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$12,991
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$3,106,594
Amount contributed by the employer to the plan for this plan year2013-06-30$3,106,594
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Liabilities. Value of operating payables at end of year2013-06-30$152,267
Liabilities. Value of operating payables at beginning of year2013-06-30$110,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$6,804,611
Value of net assets at end of year (total assets less liabilities)2013-06-30$49,789,687
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$42,985,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$300,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$48,633,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$42,547,791
Interest earned on other investments2013-06-30$57
Income. Interest from corporate debt instruments2013-06-30$3,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$270,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$178,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$178,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$6,421,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,106,987
Employer contributions (assets) at end of year2013-06-30$856,594
Employer contributions (assets) at beginning of year2013-06-30$186,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,437,554
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$181,803
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$180,702
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,201
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$25,005
Aggregate carrying amount (costs) on sale of assets2013-06-30$19,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN2013-06-30741650885
2012 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-16,350
Total unrealized appreciation/depreciation of assets2012-06-30$-16,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$110,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$22,000
Total income from all sources (including contributions)2012-06-30$4,293,613
Total loss/gain on sale of assets2012-06-30$333,568
Total of all expenses incurred2012-06-30$2,737,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,438,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$3,186,610
Value of total assets at end of year2012-06-30$43,095,637
Value of total assets at beginning of year2012-06-30$41,451,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$299,449
Total interest from all sources2012-06-30$18,801
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$50,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$35,700
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$3,186,610
Amount contributed by the employer to the plan for this plan year2012-06-30$3,186,610
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$142,069
Other income not declared elsewhere2012-06-30$-3,127
Liabilities. Value of operating payables at end of year2012-06-30$110,561
Liabilities. Value of operating payables at beginning of year2012-06-30$22,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,555,963
Value of net assets at end of year (total assets less liabilities)2012-06-30$42,985,076
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$41,429,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$263,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$42,547,791
Interest earned on other investments2012-06-30$-141,993
Income. Interest from US Government securities2012-06-30$58,799
Income. Interest from corporate debt instruments2012-06-30$100,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$178,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,643,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,643,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,141
Asset value of US Government securities at beginning of year2012-06-30$5,755,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$723,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$3,186,610
Employer contributions (assets) at end of year2012-06-30$186,610
Employer contributions (assets) at beginning of year2012-06-30$150,844
Income. Dividends from common stock2012-06-30$50,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,438,201
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$180,702
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$6,695,894
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,201
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$27,062,405
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$39,675,441
Aggregate carrying amount (costs) on sale of assets2012-06-30$39,341,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN2012-06-30741650885
2011 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$5,603,462
Total unrealized appreciation/depreciation of assets2011-06-30$5,603,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$22,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$18,000
Total income from all sources (including contributions)2011-06-30$11,105,385
Total loss/gain on sale of assets2011-06-30$1,408,588
Total of all expenses incurred2011-06-30$3,344,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,020,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$3,100,844
Value of total assets at end of year2011-06-30$41,451,113
Value of total assets at beginning of year2011-06-30$33,685,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$323,547
Total interest from all sources2011-06-30$533,524
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$486,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$486,617
Administrative expenses professional fees incurred2011-06-30$38,519
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$3,100,844
Amount contributed by the employer to the plan for this plan year2011-06-30$3,100,844
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$142,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$133,729
Other income not declared elsewhere2011-06-30$-27,650
Liabilities. Value of operating payables at end of year2011-06-30$22,000
Liabilities. Value of operating payables at beginning of year2011-06-30$18,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$7,761,194
Value of net assets at end of year (total assets less liabilities)2011-06-30$41,429,113
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$33,667,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$285,028
Interest earned on other investments2011-06-30$11,439
Income. Interest from US Government securities2011-06-30$209,670
Income. Interest from corporate debt instruments2011-06-30$310,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,643,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,895,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,895,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1,571
Asset value of US Government securities at end of year2011-06-30$5,755,980
Asset value of US Government securities at beginning of year2011-06-30$4,522,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$3,100,844
Employer contributions (assets) at end of year2011-06-30$150,844
Employer contributions (assets) at beginning of year2011-06-30$379,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,020,644
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$6,695,894
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$6,304,582
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$27,062,405
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$20,449,828
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$16,325,956
Aggregate carrying amount (costs) on sale of assets2011-06-30$14,917,368
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30PMB HELIN DONOVAN LLP
Accountancy firm EIN2011-06-30743001153
2010 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$3,179,896
Amount contributed by the employer to the plan for this plan year2010-06-30$3,179,896

Form 5500 Responses for TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST

2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingYes
2015-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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