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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2 | I | 20240522214220NAL0004761681001 |
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.