2023 Form 5500 filing — Trellis Company 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240923093914NAL0015209232001) for Trellis Company 401(K) Plan, reported by Texas Guaranteed Student Loan Corporation D/B/A Trellis Company under EIN 74-2094204 and plan number 003. It reports 535 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240923093914NAL0015209232001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Texas Guaranteed Student Loan Corporation D/B/A Trellis Company
- EIN
- 74-2094204
- Plan number
- 003
- Location
- Round Rock, TX
- Participants
- 535
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $70,051,025
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $70,051,025
- Employer contributions
- $1,039,677
- Participant contributions
- $2,034,142
- Total income / additions
- $13,357,881
- Benefits paid
- $8,633,830
- Administrative expenses
- $16,628
- Total expenses
- $8,669,007
- Net increase / (decrease)
- $4,688,874
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $16,627 | $0 |