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Nonprofit · EIN 91-1815338

ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST

Tax-exempt · COLUMBUS, OH 43219

Financials

$84.9M$85.4M2023$81.6M$80.7M2024
Revenue Expenses · by fiscal year end
Financials of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$81,649,728$80,710,992$938,736$11,618,676$8,312,580$3,306,096
December 31, 2023990$84,927,472$85,389,333-$461,861$11,246,456$8,879,096$2,367,360
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$81,560,919
Investment income
$88,809
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$78,389,927
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Program services (functional)
$80,710,992

Balance sheet and other

Total assets, start of year
$11,246,456
Total assets, end of year
$11,618,676
Total liabilities, end of year
$8,312,580
Net assets, end of year
$3,306,096
Gross receipts
$81,649,728
Employees
0
Volunteers
0
Year formed
1996
State of legal domicile
TX

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
REGIONS BANKTRUSTEE
Institutional trustee
40$17,500
990 for the year ended December 31, 2023: 1 people
NameTitleHours / weekCompensation
REGIONS BANKTRUSTEE
Institutional trustee
40$17,500

Address and contacts

Address (IRS master file)
3075 LOYALTY CIR, COLUMBUS, OH 43219-3673
In care of
% RICHARD SCHUMACHER
Principal officer (990 for 2024)
ADAM FULLER, 3075 LOYALTY CIRCLE, COLUMBUS, OH 43219
Signed the 990
ADAM FULLER, VP & TRUST OFFICER
Phone
(614) 729-4678
Return prepared by
ARY ROEPCKE MULCHAEY PC

Mission

PROVIDING OF MEDICAL, DISABILITY, AND SEVERANCE UNDER PLANS OF THE EMPLOYER-SPONSOR

990 for the year ended December 31, 2024

Program accomplishments

  • PROVIDING OF HEALTH AND WELFARE BENEFITS
    Expenses $80,710,992

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
91-1815338
Tax-exempt status
501(c)(9): Voluntary employees' beneficiary association
Donations deductible
No
Exempt since
1998
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$11,618,676
Income (IRS master file)
$81,649,728

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$81,649,728$80,710,992$11,618,676XML
990December 2023$84,927,472$85,389,333$11,246,456XML
990December 2022$67,020,338$73,023,419$10,265,111IRS
990December 2021–––IRS
990December 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 91-1815338).

Questions about ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST

What is the EIN of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST?
The employer identification number (EIN) of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST is 91-1815338.
Is ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1998.
Are donations to ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST?
The 990 for the year ended December 31, 2024 names ADAM FULLER.
Who are the officers and directors of ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST?
The 990 for the year ended December 31, 2024 lists 1 person; 1 received compensation from the organization, the highest $17,500 (REGIONS BANK, TRUSTEE).
How much revenue does ADS ALLIANCE DATA SYSTEMS INC EMPLOYEE BENEFITS TRUST have?
On its 990 for the year ended December 31, 2024 it reported revenue of $81,649,728, expenses of $80,710,992 and total assets of $11,618,676 at year end.

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