Plan Name | TSYS PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOTAL SYSTEM SERVICES, LLC |
Employer identification number (EIN): | 581493818 |
NAIC Classification: | 518210 |
NAIC Description: | Data Processing, Hosting, and Related Services |
Additional information about TOTAL SYSTEM SERVICES, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1995-05-15 |
Company Identification Number: | 904285 |
Legal Registered Office Address: |
130 TRI COUNTY PKY 208 - CINCINNATI United States of America (USA) 45246 |
More information about TOTAL SYSTEM SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | CY HARRISON | |||
001 | 2011-01-01 | NANCY WILCHER | |||
001 | 2010-05-14 | CY HARRISON | |||
001 | 2009-01-01 | CY HARRISON | CY HARRISON | 2010-10-14 | |
001 | 2009-01-01 | CY HARRISON | 2010-10-29 | ||
001 | 2009-01-01 | CY HARRISON | CY HARRISON | 2010-10-18 |
Measure | Date | Value |
---|---|---|
2012: TSYS PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,068 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,106 |
Total of all active and inactive participants | 2012-01-01 | 7,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
Total participants | 2012-01-01 | 7,206 |
Number of participants with account balances | 2012-01-01 | 7,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 158 |
2009: TSYS PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,230 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 484 |
Total of all active and inactive participants | 2009-01-01 | 4,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 4,747 |
Number of participants with account balances | 2009-01-01 | 4,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 92 |
Measure | Date | Value |
---|---|---|
2012 : TSYS PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $39,669,478 |
Total transfer of assets from this plan | 2012-12-31 | $37,731,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $0 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,878,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,260 |
Value of total corrective distributions | 2012-12-31 | $8,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,803,910 |
Value of total assets at beginning of year | 2012-12-31 | $4,744,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,878,929 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,357,173 |
Participant contributions at end of year | 2012-12-31 | $9,295,622 |
Participant contributions at beginning of year | 2012-12-31 | $8,027,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,058,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,247 |
Administrative expenses (other) incurred | 2012-12-31 | $82,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,878,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,803,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,744,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $355,100 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $656,904,760 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $571,181,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,803,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,744,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,744,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,194,201 |
Employer contributions (assets) at end of year | 2012-12-31 | $123,158 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,233,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,672,948 |
Contract administrator fees | 2012-12-31 | $2,774,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $647,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $252,866 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBINSON, GRIMES & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 581374304 |
2011 : TSYS PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $921,486 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $921,486 |
Total transfer of assets to this plan | 2011-12-31 | $14,859,635 |
Total transfer of assets from this plan | 2011-12-31 | $40,994,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $254,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,903,404 |
Total loss/gain on sale of assets | 2011-12-31 | $71,266 |
Total of all expenses incurred | 2011-12-31 | $29,158,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,284,013 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,244,999 |
Value of total assets at end of year | 2011-12-31 | $582,441,779 |
Value of total assets at beginning of year | 2011-12-31 | $570,582,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $839,404 |
Total interest from all sources | 2011-12-31 | $290,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,976,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,468,282 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $20,560,489 |
Participant contributions at end of year | 2011-12-31 | $8,027,181 |
Participant contributions at beginning of year | 2011-12-31 | $6,025,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $488,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $512,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,055,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $345,399 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $186,016 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $136,864 |
Total non interest bearing cash at end of year | 2011-12-31 | $143,710 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $126,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,254,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $582,187,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $570,582,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $494,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $469,486,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $458,523,335 |
Interest on participant loans | 2011-12-31 | $290,887 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $571,181,514 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $561,855,702 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,294,882 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,534,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,834,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,562,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,562,802 |
Asset value of US Government securities at end of year | 2011-12-31 | $25,144,975 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,100,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,814,719 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $469,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,500,308 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $30,635,538 |
Contributions received in cash from employer | 2011-12-31 | $15,196,477 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,233,084 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,701,504 |
Income. Dividends from common stock | 2011-12-31 | $508,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,284,013 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,954,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,736,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,783,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,495,362 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $252,866 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $71,266 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBINSON, GRIMES & CO. P.C. |
Accountancy firm EIN | 2011-12-31 | 581374304 |
2010 : TSYS PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,277,326 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $39,597,632 |
Total transfer of assets from this plan | 2010-12-31 | $34,191,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,553 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,099,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,614 |
Value of total corrective distributions | 2010-12-31 | $8,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,310,769 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,099,611 |
Total interest from all sources | 2010-12-31 | $4,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $499,819 |
Administrative expenses professional fees incurred | 2010-12-31 | $150,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,741,411 |
Participant contributions at end of year | 2010-12-31 | $6,025,732 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $190,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,055,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $71,673 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $136,864 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,489,035 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-2,095,058 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,310,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $458,523,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $153,519 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $561,855,702 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,534,802 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,821,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,553 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,100,013 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,898,284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-310,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $30,635,538 |
Contributions received in cash from employer | 2010-12-31 | $13,928,085 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,701,504 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,260,473 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,736,010 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,783,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,877,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,516,282 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $943,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBINSON, GRIMES & CO. P.C. |
Accountancy firm EIN | 2010-12-31 | 581374304 |
Total unrealized appreciation/depreciation of assets | 2010-02-11 | $0 |
Total transfer of assets from this plan | 2010-02-11 | $158,309,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-11 | $0 |
Total income from all sources (including contributions) | 2010-02-11 | $4,708 |
Total loss/gain on sale of assets | 2010-02-11 | $0 |
Total of all expenses incurred | 2010-02-11 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-02-11 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-02-11 | $0 |
Value of total assets at end of year | 2010-02-11 | $0 |
Value of total assets at beginning of year | 2010-02-11 | $158,313,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-02-11 | $0 |
Total interest from all sources | 2010-02-11 | $4,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-02-11 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-02-11 | No |
Was this plan covered by a fidelity bond | 2010-02-11 | Yes |
Value of fidelity bond cover | 2010-02-11 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-02-11 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-02-11 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-02-11 | $2,074,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-02-11 | $282,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-02-11 | No |
Value of net income/loss | 2010-02-11 | $4,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-02-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-02-11 | $158,313,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-02-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-02-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-02-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-02-11 | $96,835,584 |
Interest earned on other investments | 2010-02-11 | $4,708 |
Value of interest in common/collective trusts at beginning of year | 2010-02-11 | $4,426,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-02-11 | $21,345,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-02-11 | $21,345,406 |
Asset value of US Government securities at beginning of year | 2010-02-11 | $14,888,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-02-11 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-02-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-02-11 | No |
Employer contributions (assets) at beginning of year | 2010-02-11 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-02-11 | $6,015,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-02-11 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-02-11 | $12,445,611 |
Did the plan have assets held for investment | 2010-02-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-02-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-02-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-02-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-02-11 | Disclaimer |
Accountancy firm name | 2010-02-11 | ROBINSON, GRIMES & COMPANY, PC |
Accountancy firm EIN | 2010-02-11 | 581374304 |
2012: TSYS PROFIT SHARING PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TSYS PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: TSYS PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-05-14 | Type of plan entity | DFE (Diect Filing Entity) |
2010-05-14 | Submission has been amended | No |
2010-05-14 | This submission is the final filing | No |
2010-05-14 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-05-14 | Plan is a collectively bargained plan | No |
2009: TSYS PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |