2023 Form 5500 filing — Treasury Management Services, Inc. 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 20240522214220NAL0004761681001) for Treasury Management Services, Inc. 401(K) Plan, reported by Treasury Management Services, Inc. under EIN 76-0390085 and plan number 001. It reports 2 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
- EFAST2 acknowledgement
- 20240522214220NAL0004761681001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Treasury Management Services, Inc.
- EIN
- 76-0390085
- Plan number
- 001
- Location
- San Marcos, TX
- Participants
- 2
- Schedules available
- Schedule I
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $299,060
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $299,060
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- -$41,915
- Benefits paid
- $100,000
- Administrative expenses
- $370
- Total expenses
- $100,370
- Net increase / (decrease)
- -$142,285
- Schedule source
- Schedule I