Civic Intelligence

Tsys Medical Benefit Trust

990 • Fiscal year 2012 • EIN 26-2361571

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 11, 2013

One Tsys Way31901
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

1.41x

Higher debt load relative to assets than 99% of similar nonprofits.

2012 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

8th percentile

-19%

Faster asset growth than 8% of similar nonprofits.

2012 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,052,751

Down $965,505 (-19%) from 2011

Net Assets

Down

-$1,659,780

Down $2,391,119 (-327%) from 2011

Liabilities

Up

$5,712,531

Up $1,425,614 (+33%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$42,032,821

Up $5,543,195 (+15%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10MAssets 2010: $3,961,359Liabilities 2010: $3,694,582Net Assets 2010: $266,7772010Assets 2011: $5,018,256Liabilities 2011: $4,286,917Net Assets 2011: $731,3392011Assets 2012: $4,052,751Liabilities 2012: $5,712,531Net Assets 2012: -$1,659,7802012Assets 2013: $2,740,029Liabilities 2013: $5,600,345Net Assets 2013: -$2,860,3162013Assets 2014: $3,621,092Liabilities 2014: $5,575,380Net Assets 2014: -$1,954,2882014Assets 2015: $5,244,104Liabilities 2015: $6,969,557Net Assets 2015: -$1,725,4532015Assets 2016: $3,842,836Liabilities 2016: $5,194,913Net Assets 2016: -$1,352,0772016Assets 2017: $6,633,283Liabilities 2017: $5,539,330Net Assets 2017: $1,093,9532017Assets 2018: $15,951,774Liabilities 2018: $7,369,881Net Assets 2018: $8,581,8932018Assets 2019: $20,158,531Liabilities 2019: $7,787,410Net Assets 2019: $12,371,1212019Assets 2020: $16,022,147Liabilities 2020: $9,910,676Net Assets 2020: $6,111,4712020Assets 2021: $4,140,441Liabilities 2021: $0Net Assets 2021: $4,140,4412021Assets 2022: $3,459,656Liabilities 2022: $0Net Assets 2022: $3,459,6562022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2012

Assets$4,052,751
Liabilities$5,712,531
Net Assets-$1,659,780

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $37,230,2732010Expenses 2011: $36,489,6262011Expenses 2012: $42,032,8212012Revenue 2013: $43,559,039Expenses 2013: $44,759,575Net Income 2013: -$1,200,5362013Revenue 2014: $59,229,585Expenses 2014: $58,323,557Net Income 2014: $906,0282014Revenue 2015: $69,691,333Expenses 2015: $69,462,498Net Income 2015: $228,8352015Revenue 2016: $74,312,401Expenses 2016: $73,939,025Net Income 2016: $373,3762016Revenue 2017: $84,973,879Expenses 2017: $82,527,849Net Income 2017: $2,446,0302017Revenue 2018: $96,319,599Expenses 2018: $88,831,659Net Income 2018: $7,487,9402018Revenue 2019: $101,502,244Expenses 2019: $97,713,016Net Income 2019: $3,789,2282019Revenue 2020: $84,384,295Expenses 2020: $90,643,945Net Income 2020: -$6,259,6502020Revenue 2021: $2,949,317Expenses 2021: $4,920,347Net Income 2021: -$1,971,0302021Revenue 2022: $2,122,906Expenses 2022: $2,803,691Net Income 2022: -$680,7852022Revenue 2023: $16,598Expenses 2023: $3,476,254Net Income 2023: -$3,459,6562023

Highlighted filing

2012

Revenue-
Expenses$42,032,821
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 11, 2013
Return Version
2012v2.1
Gross Receipts
$39,641,702
Mission and Program Overview

Mission

The purpose of the tsys medical benefit trust is to receive money and other property and to hold, invest, reinvest, manage, and distribute such assets and the income and earnings of these assets necessary to fund programs and plans which provide health and welfare benefits for eligible employees, retirees, and their eligible dependents of tsys and its affiliates.

Filing and Contact Details

Filer

EIN
26-2361571
Raw XML Appendix283 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0MEDICAL BENEFIT TRUST
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IRS990/AddressPrincipalOfficerUS/City0COLUMBUS
IRS990/AddressPrincipalOfficerUS/State0GA
IRS990/AddressPrincipalOfficerUS/ZIPCode031901
IRS990/BenefitsPaidToMembersCY039183862
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IRS990/DelegationOfManagementDuties00
IRS990/DescribedIn501C300
IRS990/Description0DURING THE YEAR THE TRUST PAID $39,183,862 IN MEDICAL BENEFITS FOR PARTICIPANTS AND THEIR COVERED DEPENDENTS.
IRS990/DisregardedEntity00
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IRS990/MissionDescription0THE PURPOSE OF THE TSYS MEDICAL BENEFIT TRUST IS TO RECEIVE MONEY AND OTHER PROPERTY AND TO HOLD, INVEST, REINVEST, MANAGE, AND DISTRIBUTE SUCH ASSETS AND THE INCOME AND EARNINGS OF THESE ASSETS NECESSARY TO FUND PROGRAMS AND PLANS WHICH PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE EMPLOYEES, RETIREES, AND THEIR ELIGIBLE DEPENDENTS OF TSYS AND ITS AFFILIATES.
IRS990/MoreThan5000KToIndividuals00
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IRS990/OtherExpenses/Description0ADMINISTRATIVE EXPENSES
IRS990/OtherExpenses/Description1INCOME TAX EXPENSE
IRS990/OtherExpenses/Total02846629
IRS990/OtherExpenses/Total11130
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IRS990/ProgramServiceRevenue/Description1PARTICIPANTS' CONTRIBUTIONS
IRS990/ProgramServiceRevenuePriorYear036945989
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome028591673
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome111044385
IRS990/ProgramServiceRevenue/TotalRevenueColumn028591673
IRS990/ProgramServiceRevenue/TotalRevenueColumn111044385
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-2391119
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
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IRS990/RetainedEarningsEndowmentEtc/EOY0-1659780
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IRS990/RevenuesLessExpensesPriorYear0464562
IRS990/SalariesEtcCurrentYear01200
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IRS990/SavingsAndTempCashInvestments/BOY04744895
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IRS990/ScheduleBRequired00
IRS990ScheduleD/OtherAssets/BookValue0247482
IRS990ScheduleD/OtherAssets/BookValue11359
IRS990ScheduleD/OtherAssets/Description0REBATES RECEIVABLE
IRS990ScheduleD/OtherAssets/Description1PREPAID TAXES
IRS990ScheduleD/OtherLiabilities/Amount05005529
IRS990ScheduleD/OtherLiabilities/Amount1707002
IRS990ScheduleD/OtherLiabilities/Description0CLAIMS INCURRED BUT NOT REPORTED (IBNR)
IRS990ScheduleD/OtherLiabilities/Description1HEALTH BENEFITS PAYABLE
IRS990ScheduleD/TotalBookValueOtherAssets0248841
IRS990ScheduleD/TotalOfAmounts05712531
IRS990ScheduleD/TotalOfBookValueLandBuildings00
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE FORM 990 WAS PREPARED BY AN OUTSIDE PUBLIC ACCOUNTING FIRM WHICH WAS PROVIDED TO THE VEBA COMMITTEE.
IRS990ScheduleO/GeneralExplanation/Explanation1GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 11
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IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityNA0N/A
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IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0ELECTRONIC PAYMENT SERVICES
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg00
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IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg00
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IRS990ScheduleR/OtherTransferFromOtherOrg00
IRS990ScheduleR/OtherTransferToOtherOrg01
IRS990ScheduleR/PerformOfServicesByOtherOrgs00
IRS990ScheduleR/PerformOfServicesForOtherOrgs00
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg00
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties00
IRS990ScheduleR/ReimbursementPaidByOtherOrg00
IRS990ScheduleR/ReimbursementPaidToOtherOrg00
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs00
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs00
IRS990ScheduleR/SaleOfAssetsToOtherOrg00
IRS990ScheduleR/SharingOfFacilities00
IRS990ScheduleR/SharingOfPaidEmployees00
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IRS990ScheduleR/TransactionsRelatedOrgsTable/TransactionType0R
IRS990/School00
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IRS990/TotalNbrEmployees00
IRS990/TotalNbrVolunteers00
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IRS990/TotalOtherCompensation01200
IRS990/TotalProfFundrsngExpCY00
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IRS990/TotalRevenue/ExclusionAmount00
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IRS990/TypeOfOrganizationTrust0X
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IRS990/UponRequest0X
IRS990/WebSite0WWW.TSYS.COM
IRS990/WhistleblowerPolicy00
IRS990/YearFormation02008
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0262361571
ReturnHeader/Filer/Name/BusinessNameLine10TSYS MEDICAL BENEFIT TRUST
ReturnHeader/Filer/NameControl0TSYS
ReturnHeader/Filer/Phone07066413960
ReturnHeader/Filer/USAddress/AddressLine10ONE TSYS WAY
ReturnHeader/Filer/USAddress/City0COLUMBUS
ReturnHeader/Filer/USAddress/State0GA
ReturnHeader/Filer/USAddress/ZIPCode031901
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-10-11
ReturnHeader/Officer/Name0NANCY WILCHER
ReturnHeader/Officer/Phone07066413960
ReturnHeader/Officer/Title0BENEFITS MANAGER
ReturnHeader/PreparerFirm/EIN0581374304
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ROBINSON GRIMES & COMPANY PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 4299
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ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0GA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode031914
ReturnHeader/Preparer/Name0CHRISTOPHER A MILLER CPA
ReturnHeader/Preparer/Phone07063245435
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-10-15T14:34:18-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.02$3.48$3.46
2022Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$2.12$2.80$0.68
2021Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$2.95$4.92$1.97
2020Detailed filing. Detailed filing data is available for this year.$16.0$9.91$6.11$84.4$90.6$6.26
2019Detailed filing. Detailed filing data is available for this year.$20.2$7.79$12.4$102$97.7$3.79
2018Detailed filing. Detailed filing data is available for this year.$16.0$7.37$8.58$96.3$88.8$7.49
2017Detailed filing. Detailed filing data is available for this year.$6.63$5.54$1.09$85.0$82.5$2.45
2016Detailed filing. Detailed filing data is available for this year.$3.84$5.19$1.35$74.3$73.9$0.37
2015Detailed filing. Detailed filing data is available for this year.$5.24$6.97$1.73$69.7$69.5$0.23
2014Detailed filing. Detailed filing data is available for this year.$3.62$5.58$1.95$59.2$58.3$0.91
2013Detailed filing. Detailed filing data is available for this year.$2.74$5.60$2.86$43.6$44.8$1.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$5.71$1.66$42.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$4.29$0.73$36.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$3.69$0.27$37.2