Treasury Management Services, Inc. 401(K) Plan — Form 5500 plan (Treasury Management Services, Inc.)

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, Treasury Management Services, Inc. 401(K) Plan is a benefit plan reported by Treasury Management Services, Inc. under EIN 76-0390085 and plan number 001. The latest loaded filing year is 2023. The filing reports 2 participants and $299,060 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Treasury Management Services, Inc.
EIN
76-0390085
Plan number
001
Plan type
2
Location
San Marcos, TX
Latest filing year
2023
Participants
2
End-of-year plan assets
$299,060

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232I20240522214220NAL0004761681001

Reported financial statement (2023 · Schedule I)

Net assets

Total assets (EOY)
$299,060
Total liabilities (EOY)
$0
Net assets (EOY)
$299,060
Net assets (BOY)
$441,345

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total income / additions
-$41,915

Expenses & distributions

Benefits paid
$100,000
Administrative expenses
$370
Total expenses
$100,370
Net increase / (decrease)
-$142,285

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages