401k Plan data: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN plan

TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 401k Plan overview

Plan Name	TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN
Plan identification number	002

TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 JAMES PATTERSON LINDA HACKLEMAN 2016-10-21
002 2015-01-01 LINDA HACKLEMAN LINDA HACKLEMAN 2016-07-28
002 2015-01-01 JAMES PATTERSON 2016-07-27
002 2014-01-01 LINDA HACKLEMAN JAMES PATTERSON 2015-07-13
002 2013-01-01 LINDA HACKLEMAN SUE MCMILLIN 2014-10-29
002 2012-01-01 LINDA HACKLEMAN SUE MCMILLIN 2013-10-14
002 2011-01-01 LINDA HACKLEMAN SUE MCMILLIN 2012-10-15
002 2010-01-01 JAMES PATTERSON
002 2009-01-01 JAMES PATTERSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	JAMES PATTERSON	LINDA HACKLEMAN	2016-10-21
002	2015-01-01	LINDA HACKLEMAN	LINDA HACKLEMAN	2016-07-28
002	2015-01-01		JAMES PATTERSON	2016-07-27
002	2014-01-01	LINDA HACKLEMAN	JAMES PATTERSON	2015-07-13
002	2013-01-01	LINDA HACKLEMAN	SUE MCMILLIN	2014-10-29
002	2012-01-01	LINDA HACKLEMAN	SUE MCMILLIN	2013-10-14
002	2011-01-01	LINDA HACKLEMAN	SUE MCMILLIN	2012-10-15
002	2010-01-01	JAMES PATTERSON
002	2009-01-01	JAMES PATTERSON

Plan Statistics for TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN

401k plan membership statisitcs for TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN

Measure Date Value
2016: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 446
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 230
Total of all active and inactive participants 2015-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 676
Number of participants with account balances 2015-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 640
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 577
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 605
Number of participants with account balances 2014-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 625
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 644
Number of participants with account balances 2013-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 638
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 634
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 656
Number of participants with account balances 2012-01-01 257
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 620
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 638
Number of participants with account balances 2011-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 741
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 610
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 623
Number of participants with account balances 2010-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 664
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 734
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 741
Number of participants with account balances 2009-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	446
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	230
Total of all active and inactive participants	2015-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	676
Number of participants with account balances	2015-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	640
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	577
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	605
Number of participants with account balances	2014-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	625
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	644
Number of participants with account balances	2013-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	638
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	634
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	656
Number of participants with account balances	2012-01-01	257
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	620
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	638
Number of participants with account balances	2011-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	741
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	610
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	623
Number of participants with account balances	2010-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	664
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	734
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	741
Number of participants with account balances	2009-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN

Measure	Date	Value
2016 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-09	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-09	$0
Total unrealized appreciation/depreciation of assets	2016-03-09	$0
Total transfer of assets to this plan	2016-03-09	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-09	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-09	$0
Total income from all sources (including contributions)	2016-03-09	$-238,700
Total loss/gain on sale of assets	2016-03-09	$0
Total of all expenses incurred	2016-03-09	$8,001,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-09	$8,001,184
Expenses. Certain deemed distributions of participant loans	2016-03-09	$0
Value of total corrective distributions	2016-03-09	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-09	$0
Value of total assets at end of year	2016-03-09	$0
Value of total assets at beginning of year	2016-03-09	$8,239,888
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-09	$4
Total income from rents	2016-03-09	$0
Total interest from all sources	2016-03-09	$8
Total dividends received (eg from common stock, registered investment company shares)	2016-03-09	$1,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-09	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-03-09	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-09	$1,507
Administrative expenses professional fees incurred	2016-03-09	$0
Was this plan covered by a fidelity bond	2016-03-09	Yes
Value of fidelity bond cover	2016-03-09	$10,000,000
If this is an individual account plan, was there a blackout period	2016-03-09	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-09	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-09	No
Amount of non-exempt transactions with any party-in-interest	2016-03-09	$0
Contributions received from participants	2016-03-09	$0
Participant contributions at end of year	2016-03-09	$0
Participant contributions at beginning of year	2016-03-09	$133,056
Participant contributions at end of year	2016-03-09	$0
Participant contributions at beginning of year	2016-03-09	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-09	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-09	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-09	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-09	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-09	$0
Other income not declared elsewhere	2016-03-09	$0
Administrative expenses (other) incurred	2016-03-09	$0
Liabilities. Value of operating payables at beginning of year	2016-03-09	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-09	No
Value of net income/loss	2016-03-09	$-8,239,888
Value of net assets at end of year (total assets less liabilities)	2016-03-09	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-09	$8,239,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-09	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-09	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-03-09	$0
Were any leases to which the plan was party in default or uncollectible	2016-03-09	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-03-09	$0
Investment advisory and management fees	2016-03-09	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-09	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-09	$8,106,832
Interest on participant loans	2016-03-09	$8
Income. Interest from loans (other than to participants)	2016-03-09	$0
Interest earned on other investments	2016-03-09	$0
Income. Interest from US Government securities	2016-03-09	$0
Income. Interest from corporate debt instruments	2016-03-09	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-09	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-09	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-09	$-240,215
Net investment gain/loss from pooled separate accounts	2016-03-09	$0
Net investment gain or loss from common/collective trusts	2016-03-09	$0
Net gain/loss from 103.12 investment entities	2016-03-09	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-09	No
Was there a failure to transmit to the plan any participant contributions	2016-03-09	No
Has the plan failed to provide any benefit when due under the plan	2016-03-09	No
Contributions received in cash from employer	2016-03-09	$0
Employer contributions (assets) at end of year	2016-03-09	$0
Employer contributions (assets) at beginning of year	2016-03-09	$0
Income. Dividends from preferred stock	2016-03-09	$0
Income. Dividends from common stock	2016-03-09	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-09	$8,001,184
Contract administrator fees	2016-03-09	$4
Liabilities. Value of benefit claims payable at beginning of year	2016-03-09	$0
Did the plan have assets held for investment	2016-03-09	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-09	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-09	Yes
Aggregate proceeds on sale of assets	2016-03-09	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-09	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-09	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-09	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-09	Disclaimer
Accountancy firm name	2016-03-09	PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN	2016-03-09	741650885
2015 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,307,316
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,914,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,908,838
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,488,451
Value of total assets at end of year	2015-12-31	$8,239,888
Value of total assets at beginning of year	2015-12-31	$10,846,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,581
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$4,712
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$114,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$114,224
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,274,696
Participant contributions at end of year	2015-12-31	$133,056
Participant contributions at beginning of year	2015-12-31	$92,447
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$213,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$270
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,607,103
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,239,888
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,846,991
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,106,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,754,544
Interest on participant loans	2015-12-31	$4,712
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-300,071
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,908,568
Contract administrator fees	2015-12-31	$5,581
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
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
2014 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,234,794
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$945,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$942,250
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,672,701
Value of total assets at end of year	2014-12-31	$10,846,991
Value of total assets at beginning of year	2014-12-31	$9,557,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,396
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$2,806
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$787,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$787,036
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,497,750
Participant contributions at end of year	2014-12-31	$92,447
Participant contributions at beginning of year	2014-12-31	$53,930
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$174,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,289,148
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,846,991
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,557,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,754,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,503,913
Interest on participant loans	2014-12-31	$2,806
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-227,749
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$942,250
Contract administrator fees	2014-12-31	$3,396
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN	2014-12-31	741650885
2013 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,233,686
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$571,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$568,201
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,672,522
Value of total assets at end of year	2013-12-31	$9,557,843
Value of total assets at beginning of year	2013-12-31	$6,895,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,853
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$2,860
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$317,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$317,517
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$1,509,192
Participant contributions at end of year	2013-12-31	$53,930
Participant contributions at beginning of year	2013-12-31	$77,259
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$48,667
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$163,330
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,353
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,662,632
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,557,843
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,895,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,503,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,673,509
Interest on participant loans	2013-12-31	$2,860
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$95,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$95,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,239,434
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$568,201
Contract administrator fees	2013-12-31	$2,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PADGETT STRATEMANN & CO., LLP
Accountancy firm EIN	2013-12-31	741650885
2012 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,305,542
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$415,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$412,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,641,562
Value of total assets at end of year	2012-12-31	$6,895,211
Value of total assets at beginning of year	2012-12-31	$5,005,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,646
Total interest from all sources	2012-12-31	$2,255
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$239,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$239,289
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,340,730
Participant contributions at end of year	2012-12-31	$77,259
Participant contributions at beginning of year	2012-12-31	$81,499
Participant contributions at end of year	2012-12-31	$48,667
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$300,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,890,096
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,895,211
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,005,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,673,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,856,575
Interest on participant loans	2012-12-31	$2,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$95,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$67,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$67,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$422,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$412,800
Contract administrator fees	2012-12-31	$2,646
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN	2012-12-31	741650885
2011 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,073,453
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$329,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$326,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,150,478
Value of total assets at end of year	2011-12-31	$5,005,115
Value of total assets at beginning of year	2011-12-31	$3,260,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,718
Total interest from all sources	2011-12-31	$5,803
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$130,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$130,178
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,333,222
Participant contributions at end of year	2011-12-31	$81,499
Participant contributions at beginning of year	2011-12-31	$81,848
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$40,227
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$817,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,744,206
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,005,115
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,260,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,856,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,070,858
Interest on participant loans	2011-12-31	$5,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$67,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$67,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$67,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-213,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$326,529
Contract administrator fees	2011-12-31	$2,718
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PADGETT, STRATEMANN & CO., LLP
Accountancy firm EIN	2011-12-31	741650885
2010 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,686,560
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$211,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$208,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,315,162
Value of total assets at end of year	2010-12-31	$3,260,909
Value of total assets at beginning of year	2010-12-31	$1,785,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,839
Total interest from all sources	2010-12-31	$1,226
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,314,933
Participant contributions at end of year	2010-12-31	$81,848
Participant contributions at beginning of year	2010-12-31	$5,760
Participant contributions at end of year	2010-12-31	$40,227
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,475,247
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,260,909
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,785,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,070,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,757,396
Interest on participant loans	2010-12-31	$1,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$67,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$22,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$22,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$370,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$208,474
Contract administrator fees	2010-12-31	$2,839
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PMB HELIN DONOVAN, LLP
Accountancy firm EIN	2010-12-31	743001153
2009 : TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN

2016: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TEXAS GUARANTEED STUDENT LOAN CORPORATION 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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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

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