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Plan Name | TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-07-01 | LINDA HACKLEMAN | JAMES PATTERSON | 2016-04-14 | |
001 | 2014-07-01 | LINDA HACKLEMAN | JAMES PATTERSON | 2016-01-22 | |
001 | 2013-07-01 | LINDA HACKLEMAN | SUE MCMILLIN | 2015-01-06 | |
001 | 2012-07-01 | LINDA HACKLEMAN | SUE MCMILLIN | 2014-01-06 | |
001 | 2011-07-01 | LINDA HACKLEMAN | SUE MCMILLIN | 2013-01-31 | |
001 | 2010-07-01 | LINDA HACKLEMAN | SUE MCMILLIN | 2012-01-25 | |
001 | 2009-07-01 | CALVIN ABBOTT |
Measure | Date | Value |
---|---|---|
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
Total of all active and inactive participants | 2015-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 0 |
Number of participants with account balances | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 23 |
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 710 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 450 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 171 |
Total of all active and inactive participants | 2014-07-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
Total participants | 2014-07-01 | 625 |
Number of participants with account balances | 2014-07-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 67 |
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 694 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 610 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 93 |
Total of all active and inactive participants | 2013-07-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 706 |
Number of participants with account balances | 2013-07-01 | 706 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 41 |
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 609 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 79 |
Total of all active and inactive participants | 2012-07-01 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
Total participants | 2012-07-01 | 691 |
Number of participants with account balances | 2012-07-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 44 |
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 702 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 608 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 92 |
Total of all active and inactive participants | 2011-07-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 3 |
Total participants | 2011-07-01 | 703 |
Number of participants with account balances | 2011-07-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 44 |
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 604 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 96 |
Total of all active and inactive participants | 2010-07-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 1 |
Total participants | 2010-07-01 | 701 |
Number of participants with account balances | 2010-07-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 47 |
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 692 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 610 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 78 |
Total of all active and inactive participants | 2009-07-01 | 688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 2 |
Total participants | 2009-07-01 | 690 |
Number of participants with account balances | 2009-07-01 | 689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 43 |
Measure | Date | Value |
---|---|---|
2015 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-20,300 |
Total of all expenses incurred | 2015-12-31 | $6,202,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $59,352,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,600 |
Total interest from all sources | 2015-12-31 | $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 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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,052,394 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,052,394 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $867,057 |
Administrative expenses (other) incurred | 2015-12-31 | $155 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 |
Investment advisory and management fees | 2015-12-31 | $178,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,006,891 |
Income. Interest from corporate debt instruments | 2015-12-31 | $922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,175,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $1,052,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,024,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $170,633 |
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 | No |
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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $150,333 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $170,633 |
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 | PADGETT STRATEMANN & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 741650885 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $13,929 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $1,384 |
Total of all expenses incurred | 2015-06-30 | $6,350,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $59,352,757 |
Value of total assets at beginning of year | 2015-06-30 | $59,847,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $381,771 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $2,132,942 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $2,132,942 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $867,057 |
Other income not declared elsewhere | 2015-06-30 | $1,446 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $96,065 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $381,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $58,006,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $59,053,135 |
Income. Interest from corporate debt instruments | 2015-06-30 | $2,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,175,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $414,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,132,942 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $202,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,968,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $170,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $177,229 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $21,909 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | PADGETT STRATEMANN & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 741650885 |
2014 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $19,009 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $5,311 |
Total of all expenses incurred | 2014-06-30 | $2,189,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $59,847,632 |
Value of total assets at beginning of year | 2014-06-30 | $49,941,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $371,466 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $7,697 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $3,202,846 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $3,202,846 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $22,153 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $91,792 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $349,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $59,053,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $48,633,046 |
Income. Interest from corporate debt instruments | 2014-06-30 | $2,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $414,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $270,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,202,846 |
Employer contributions (assets) at end of year | 2014-06-30 | $202,847 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $856,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,818,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $177,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $181,803 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $28,895 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $23,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | PADGETT STRATEMANN & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 741650885 |
2013 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $18,854 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $5,051 |
Total of all expenses incurred | 2013-06-30 | $2,750,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $49,941,954 |
Value of total assets at beginning of year | 2013-06-30 | $43,095,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $313,069 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $12,991 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $3,106,594 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $3,106,594 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $152,267 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $300,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $48,633,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $42,547,791 |
Interest earned on other investments | 2013-06-30 | $57 |
Income. Interest from corporate debt instruments | 2013-06-30 | $3,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $270,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $178,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,106,987 |
Employer contributions (assets) at end of year | 2013-06-30 | $856,594 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $186,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,437,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $181,803 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $180,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,201 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $25,005 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $19,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | PADGETT STRATEMANN & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 741650885 |
2012 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-16,350 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-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 assets | 2012-06-30 | $333,568 |
Total of all expenses incurred | 2012-06-30 | $2,737,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $43,095,637 |
Value of total assets at beginning of year | 2012-06-30 | $41,451,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $299,449 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $35,700 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $3,186,610 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $3,186,610 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $142,069 |
Other income not declared elsewhere | 2012-06-30 | $-3,127 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $110,561 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $263,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $42,547,791 |
Interest earned on other investments | 2012-06-30 | $-141,993 |
Income. Interest from US Government securities | 2012-06-30 | $58,799 |
Income. Interest from corporate debt instruments | 2012-06-30 | $100,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $178,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,643,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $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 assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,186,610 |
Employer contributions (assets) at end of year | 2012-06-30 | $186,610 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $150,844 |
Income. Dividends from common stock | 2012-06-30 | $50,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,438,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $180,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $6,695,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $27,062,405 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $39,675,441 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $39,341,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | PADGETT STRATEMANN & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 741650885 |
2011 : TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,603,462 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $1,408,588 |
Total of all expenses incurred | 2011-06-30 | $3,344,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $41,451,113 |
Value of total assets at beginning of year | 2011-06-30 | $33,685,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $323,547 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $486,617 |
Administrative expenses professional fees incurred | 2011-06-30 | $38,519 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $3,100,844 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $3,100,844 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $142,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $133,729 |
Other income not declared elsewhere | 2011-06-30 | $-27,650 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $22,000 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $285,028 |
Interest earned on other investments | 2011-06-30 | $11,439 |
Income. Interest from US Government securities | 2011-06-30 | $209,670 |
Income. Interest from corporate debt instruments | 2011-06-30 | $310,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,643,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,895,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $5,755,980 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $4,522,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,100,844 |
Employer contributions (assets) at end of year | 2011-06-30 | $150,844 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $379,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,020,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $6,695,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,304,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $27,062,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $20,449,828 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $16,325,956 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,917,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | PMB HELIN DONOVAN LLP |
Accountancy firm EIN | 2011-06-30 | 743001153 |
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 securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $3,179,896 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $3,179,896 |
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | Yes |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION MONEY PURCHASE PENSION PLAN AND TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |