Trellis Company 401(K) Plan — Form 5500 plan (Texas Guaranteed Student Loan Corporation D/B/A Trellis Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Trellis Company 401(K) Plan is a benefit plan reported by Texas Guaranteed Student Loan Corporation D/B/A Trellis Company under EIN 74-2094204 and plan number 003. The latest loaded filing year is 2023. The filing reports 535 participants and $70,051,025 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Texas Guaranteed Student Loan Corporation D/B/A Trellis Company
- EIN
- 74-2094204
- Plan number
- 003
- Plan type
- 2
- Location
- Round Rock, TX
- Latest filing year
- 2023
- Participants
- 535
- End-of-year plan assets
- $70,051,025
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 535 | H, C | 20240923093914NAL0015209232001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $70,051,025
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $70,051,025
- Net assets (BOY)
- $65,362,151
Income & contributions
- Employer contributions
- $1,039,677
- Participant contributions
- $2,034,142
- Total contributions
- $3,191,733
- Total income / additions
- $13,357,881
Expenses & distributions
- Benefits paid
- $8,633,830
- Administrative expenses
- $16,628
- Total expenses
- $8,669,007
- Net increase / (decrease)
- $4,688,874
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $16,627 | $0 | 2023 |