Civic Intelligence

Treasury Management Services Inc.

Plan context: Treasury Management Services Inc. 401(K) Plan

EIN 76-0390085 • San Marcos, TX • 16 filings • 1 plans

2460 Bridlewood Ranches DriveSan Marcos, TX 78666
Current Snapshot

Latest Year

2024

2024 Participants

2

2024 Assets

$291,119

2024 Contributions

$32,448

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$499,006$249,503$0200920172024YearValue
$291,119Latest year 2024

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

320200920172024YearValue
2Latest year 2024

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202412$291,119$0-
Treasury Management Services Inc. 401(K) Plan-2$291,119--
202312$299,060$0-
Treasury Management Services Inc. 401(K) Plan-2$299,060--
202212$446,345$32,448$16,224iApproximate average salary by contribution assumption: employee only about $405,600 at 4% or $270,400 at 6%; with 50% employer match about $270,400 at 4% or $180,267 at 6%; with 100% employer match about $202,800 at 4% or $135,200 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$446,345$32,448$16,224iApproximate average salary by contribution assumption: employee only about $405,600 at 4% or $270,400 at 6%; with 50% employer match about $270,400 at 4% or $180,267 at 6%; with 100% employer match about $202,800 at 4% or $135,200 at 6%.
202112$499,006$62,663$31,332iApproximate average salary by contribution assumption: employee only about $783,288 at 4% or $522,192 at 6%; with 50% employer match about $522,192 at 4% or $348,128 at 6%; with 100% employer match about $391,644 at 4% or $261,096 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$499,006$62,663$31,332iApproximate average salary by contribution assumption: employee only about $783,288 at 4% or $522,192 at 6%; with 50% employer match about $522,192 at 4% or $348,128 at 6%; with 100% employer match about $391,644 at 4% or $261,096 at 6%.
202013$437,135$61,164$20,388iApproximate average salary by contribution assumption: employee only about $509,700 at 4% or $339,800 at 6%; with 50% employer match about $339,800 at 4% or $226,533 at 6%; with 100% employer match about $254,850 at 4% or $169,900 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$437,135$61,164$20,388iApproximate average salary by contribution assumption: employee only about $509,700 at 4% or $339,800 at 6%; with 50% employer match about $339,800 at 4% or $226,533 at 6%; with 100% employer match about $254,850 at 4% or $169,900 at 6%.
201913$354,335$58,176$19,392iApproximate average salary by contribution assumption: employee only about $484,800 at 4% or $323,200 at 6%; with 50% employer match about $323,200 at 4% or $215,467 at 6%; with 100% employer match about $242,400 at 4% or $161,600 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$354,335$58,176$19,392iApproximate average salary by contribution assumption: employee only about $484,800 at 4% or $323,200 at 6%; with 50% employer match about $323,200 at 4% or $215,467 at 6%; with 100% employer match about $242,400 at 4% or $161,600 at 6%.
201813$302,146$57,132$19,044iApproximate average salary by contribution assumption: employee only about $476,100 at 4% or $317,400 at 6%; with 50% employer match about $317,400 at 4% or $211,600 at 6%; with 100% employer match about $238,050 at 4% or $158,700 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$302,146$57,132$19,044iApproximate average salary by contribution assumption: employee only about $476,100 at 4% or $317,400 at 6%; with 50% employer match about $317,400 at 4% or $211,600 at 6%; with 100% employer match about $238,050 at 4% or $158,700 at 6%.
201712$253,202$50,489$25,245iApproximate average salary by contribution assumption: employee only about $631,113 at 4% or $420,742 at 6%; with 50% employer match about $420,742 at 4% or $280,494 at 6%; with 100% employer match about $315,556 at 4% or $210,371 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$253,202$50,489$25,245iApproximate average salary by contribution assumption: employee only about $631,113 at 4% or $420,742 at 6%; with 50% employer match about $420,742 at 4% or $280,494 at 6%; with 100% employer match about $315,556 at 4% or $210,371 at 6%.
201612$273,344$49,705$24,853iApproximate average salary by contribution assumption: employee only about $621,313 at 4% or $414,208 at 6%; with 50% employer match about $414,208 at 4% or $276,139 at 6%; with 100% employer match about $310,656 at 4% or $207,104 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$273,344$49,705$24,853iApproximate average salary by contribution assumption: employee only about $621,313 at 4% or $414,208 at 6%; with 50% employer match about $414,208 at 4% or $276,139 at 6%; with 100% employer match about $310,656 at 4% or $207,104 at 6%.
201512$357,051$48,156$24,078iApproximate average salary by contribution assumption: employee only about $601,950 at 4% or $401,300 at 6%; with 50% employer match about $401,300 at 4% or $267,533 at 6%; with 100% employer match about $300,975 at 4% or $200,650 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$357,051$48,156$24,078iApproximate average salary by contribution assumption: employee only about $601,950 at 4% or $401,300 at 6%; with 50% employer match about $401,300 at 4% or $267,533 at 6%; with 100% employer match about $300,975 at 4% or $200,650 at 6%.
201412$381,352$48,155$24,078iApproximate average salary by contribution assumption: employee only about $601,938 at 4% or $401,292 at 6%; with 50% employer match about $401,292 at 4% or $267,528 at 6%; with 100% employer match about $300,969 at 4% or $200,646 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$381,352$48,155$24,078iApproximate average salary by contribution assumption: employee only about $601,938 at 4% or $401,292 at 6%; with 50% employer match about $401,292 at 4% or $267,528 at 6%; with 100% employer match about $300,969 at 4% or $200,646 at 6%.
201313$225,027$48,153$16,051iApproximate average salary by contribution assumption: employee only about $401,275 at 4% or $267,517 at 6%; with 50% employer match about $267,517 at 4% or $178,344 at 6%; with 100% employer match about $200,638 at 4% or $133,758 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$225,027$48,153$16,051iApproximate average salary by contribution assumption: employee only about $401,275 at 4% or $267,517 at 6%; with 50% employer match about $267,517 at 4% or $178,344 at 6%; with 100% employer match about $200,638 at 4% or $133,758 at 6%.
201213$162,670$48,114$16,038iApproximate average salary by contribution assumption: employee only about $400,950 at 4% or $267,300 at 6%; with 50% employer match about $267,300 at 4% or $178,200 at 6%; with 100% employer match about $200,475 at 4% or $133,650 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$162,670$48,114$16,038iApproximate average salary by contribution assumption: employee only about $400,950 at 4% or $267,300 at 6%; with 50% employer match about $267,300 at 4% or $178,200 at 6%; with 100% employer match about $200,475 at 4% or $133,650 at 6%.
201113$175,296$47,063$15,688iApproximate average salary by contribution assumption: employee only about $392,192 at 4% or $261,461 at 6%; with 50% employer match about $261,461 at 4% or $174,307 at 6%; with 100% employer match about $196,096 at 4% or $130,731 at 6%.
Treasury Management Services Inc. 401(K) Plan-3$175,296$47,063$15,688iApproximate average salary by contribution assumption: employee only about $392,192 at 4% or $261,461 at 6%; with 50% employer match about $261,461 at 4% or $174,307 at 6%; with 100% employer match about $196,096 at 4% or $130,731 at 6%.
201012$81,971$46,966$23,483iApproximate average salary by contribution assumption: employee only about $587,075 at 4% or $391,383 at 6%; with 50% employer match about $391,383 at 4% or $260,922 at 6%; with 100% employer match about $293,538 at 4% or $195,692 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$81,971$46,966$23,483iApproximate average salary by contribution assumption: employee only about $587,075 at 4% or $391,383 at 6%; with 50% employer match about $391,383 at 4% or $260,922 at 6%; with 100% employer match about $293,538 at 4% or $195,692 at 6%.
200912$44,762$44,762$22,381iApproximate average salary by contribution assumption: employee only about $559,525 at 4% or $373,017 at 6%; with 50% employer match about $373,017 at 4% or $248,678 at 6%; with 100% employer match about $279,763 at 4% or $186,508 at 6%.
Treasury Management Services Inc. 401(K) Plan-2$44,762$44,762$22,381iApproximate average salary by contribution assumption: employee only about $559,525 at 4% or $373,017 at 6%; with 50% employer match about $373,017 at 4% or $248,678 at 6%; with 100% employer match about $279,763 at 4% or $186,508 at 6%.