2013-05-07T16:46:44-07:00 2012-09-30 990 2011-10-01 742930777 TML INTERGOVERNMENTAL EMPLOYEE BENEFITS POOL TMLI 5127196500 1821 Rutherford Ln Ste 300 Austin TX 787545151 Jerry Greer 5127196500 2013-05-14 2011 2016-03-07 17:11:31Z TML INTERGOVERNMENTAL EMPLOYEE BENEFITS POOL 1821 RUTHERFORD LN STE 300 AUSTIN TX 787545151 163781467 0 X tmliebp.org X Not for profit 1975 TX Provide healthcare and health benefits administration to employees of local governments 21 21 0 24 0 0 0 0 123205706 126326584 3055684 7347292 310737 202596 126572127 133876472 0 0 109928325 116942444 9282637 9407524 0 0 0 4447200 4748021 123658162 131097989 2913965 2778483 73650074 81352750 19090578 24014771 54559496 57337979 Provide healthcare and health benefits administration to employees of local governments 0 0 131097990 0 133876473 TMLIEBP provides and administers health benefits for approximately 25,000 public employees and their dependents. Our mission is to provide high quality, high value services for employees of local governments in the State of Texas, to include some of the following types of employers: cities, special districts;MUD, Hospital etc., housing authorites, COGS, school districts. 0 0 0 131097990 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X Jerry Greer 5127196500 1821 Rutherford Ln Austin TX 787545151 Board of Trustee TML IEBP 0 X 0 0 0 Susan Smith 40 X X 295606 0 0 Andy Rainosek 40 X 185473 0 0 Jerry Greer 40 X 182554 0 0 663633 0 0 14 0 1 0 0 0 0 0 0 0 0 0 PREMIUMS FOR HEALTH BENEFITS 525100 126326584 126326584 0 0 0 0 0 0 126326584 6454841 6454841 0 0 0 0 0 0 0 0 0 0 203160 0 0 0 203160 0 203160 203160 0 0 30797446 0 29904995 0 892451 0 892451 892451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISC REVENUE 900099 -564 -564 0 0 0 0 0 0 -564 133876472 133876472 0 0 0 0 0 116942444 311515 0 7473806 762147 748093 111963 0 30336 0 0 0 303912 1243123 0 152048 209801 0 334484 206713 0 441268 83450 275000 521322 122517 POSTAGE & FREIGHT 141341 MAINTENANCE CONTRACTS 450021 PRINTING 232685 0 131097989 0 0 0 200 200 2056857 1868942 0 2143989 2754916 0 0 0 0 0 0 0 0 1474207 1622141 6153384 2693455 3630033 3459929 64309237 71535182 0 0 0 0 0 0 35551 111440 73650074 81352750 5600838 6387879 0 0 0 0 0 0 0 0 13489740 17626892 19090578 24014771 X 38529677 39305330 6029819 8032649 10000000 10000000 54559496 57337979 73650074 81352750 2778483 0 X 0 1 1 X 0 0 546127 546127 0 3915536 1517144 2398392 0 258502 222502 36000 0 1433219 953809 479410 0 0 0 0 3459929 0 0 0 0 Reserve for future claims 12586094 Checks in Excess of Cash Balance 5040798 17626892 133876472 131097989 2778483 4212149 0 0 0 0 4212149 6990632 133876472 0 0 0 0 0 133876472 0 0 0 133876472 131097989 0 0 0 0 0 131097989 0 0 0 131097989 X 0 0 0 Susan Smith 262080 0 0 0 10700 0 16249 0 6577 0 295606 0 0 Andy Rainosek 162896 0 0 0 5900 0 10099 0 6577 0 185472 0 0 Jerry Greer 164573 0 0 0 1200 0 10204 0 6577 0 182554 0 0 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 The full Board of Trustees decide on the salary of the Executive Director. F990_P06_S0A_L06 Form 990, Part VI, Section A, Line 6 TML IEBP is organized as a voluntary employee benefits association(VEBA), and a chapter 172 organization serving local governments throughout the state of Texas. Said governments and there employees become members of this benefits pool upon electing TML IEBP to administer their health benefits. F990_P06_S0A_L07a Form 990, Part VI, Section A, Line 7a Our member cities are divided into geographic regions throughout the state. The Board of Trustees are selected through elections in each region. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b This form 990 is prepared by the CFO and staff accountant. It is reviewed multiple times during this process. The electronic filing system also does review and audit functions of the return. Completion of the return is reported the governing body in one of the quartlerly meetings. The audit function also reviews whether the form 990 has been adequately completed. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c This conflict of interest policy is reviewed with governing body (Board members) annually by their general counsel. Board members are required to validate their compliance with this policy through their signature. Additionally, the external financial statement auditors review signed forms, and will do testing of compliance with this policy during the annual audit. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 For all employees below the level of Executive Director, area surveys are done to maintain equitable salary compensation. For the Executive Director position, the Board directs their attorney to research similar data and to bring about salary recommendations. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Audited financial statements are sent to any member that requests them. They are also sent with all proposals for new business. They are also placed on file with the State Board of Insurance. TML IEBP complies with any "open records" requests.