TOTAL SYSTEM SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TSYS MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2010 : TSYS MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-02-11 | $0 |
| Total transfer of assets from this plan | 2010-02-11 | $162,463,321 |
| 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 | $61,425 |
| 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 | $162,407,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-02-11 | $0 |
| Total interest from all sources | 2010-02-11 | $61,425 |
| 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 | $1,723,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-02-11 | $319,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-02-11 | $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 | 2010-02-11 | No |
| Value of net income/loss | 2010-02-11 | $61,425 |
| 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 | $162,407,760 |
| 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 | $87,384,005 |
| Interest earned on other investments | 2010-02-11 | $61,425 |
| Value of interest in common/collective trusts at beginning of year | 2010-02-11 | $2,937,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-02-11 | $13,704,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-02-11 | $13,704,368 |
| Asset value of US Government securities at beginning of year | 2010-02-11 | $21,288,391 |
| 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 | $16,706,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-02-11 | $7,023,679 |
| 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 | $11,319,876 |
| 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 |
| 2009 : TSYS MONEY PURCHASE PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $16,730,362 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $16,730,362 |
