Treasury Financial Services 2011-2016

Ended Master IDIQ Awarded

Federal agency
Awardees
9
Task orders
22
Obligated
$34,929,600

Vehicle facts

Opportunity
  • TOFS10S0003 Solicitation number
Agency
Combined task order value
  • $34,929,601 Current, with exercised options
  • $40,282,986 Potential, with all options
Last date to order 100% complete
Shared ceiling
$5,000,000.00 Less than its task orders have obligated

IDV award and task order details come from SAM.gov/FPDS.

About this vehicle

The Department of the Treasury Departmental Offices awarded this Master IDIQ for financial services on April 26, 2011, with a shared ceiling of $5 million, but ordering closed on October 2, 2018 — the vehicle is no longer active and has been closed to new task orders for over seven years.

The 22 task orders issued under this vehicle span internal controls testing and compliance support, financial accounting services, independent verification and validation for credit reform models, IT security and internal controls evidence, asset management, and program management support. Work included auditing, risk management advisory, and data analytics in support of Treasury's Office of Financial Stability and related financial programs. All task orders carried unrestricted competitive designations.

FI Consulting, Inc. dominates the awardee base, holding 8 of 22 orders totaling $15.4 million in combined potential value — roughly 38 percent of the vehicle's total potential. The next largest primes were Pricewaterhousecoopers LLP ($9.4 million across 2 orders), ASR Analytics, LLC ($6.4 million across 4 orders), and Booz Allen Hamilton Inc. ($4.1 million, single order). The remaining three primes captured less than 5 percent combined. Nearly all orders (20 of 22) funded Treasury Departmental Offices requirements; one order each supported the Bureau of the Fiscal Service and the Consumer Financial Protection Bureau.

Task order values ranged from $277 thousand to $5.1 million, with typical ceiling values in the $500 thousand to $4 million range. Pricing structures mixed Labor Hours, Time and Materials, and Firm Fixed Price engagements. The vehicle obligated $34.9 million against a combined potential value of $40.3 million — an 87 percent obligation rate — with ordering momentum concentrated in 2012–2013, when five and three orders respectively were awarded. By 2014–2016, new task-order awards declined to three per year before ceasing altogether.

Description

The U.S. Department of Treasury has awarded a Master IDIQ for the financial services of firms with the demonstrated ability to support the Department of the Treasury's financial requirements as defined in the Statement of Work.

IDV awards

Latest task orders

Task order Awardee Awarding agency Obligated Last action
Small business lending fund (sblf) financial services TDOX13C0002 FI Consulting, Inc. DO $3,350,700
Internal controls testing support and assist OFS management with maintaining… 0002 FI Consulting, Inc. DO $547,320
Independent verification and validation (IV & v) for credit reform models (CRM) 0002 Ernst & Young LLP DO $156,790
IT internal controls, requirement, and project management support for OFS 0001 Booz Allen Hamilton Inc. DO $2,229,783
Asset management services 0002 Oculus Group LLC DO $735,063
For closely associated TDOX14C0001 FI Consulting, Inc. DO $2,189,104
Accounting support services 0001 Morganfranklin Consulting, LLC DO $252,783
Critical functions. Internal control services. TOFS11D00010001 ASR Analytics, LLC DO $4,595,369
Information technology security and IT controls evidence and project… TOFS11D00090001 Pricewaterhousecoopers LLP DO $4,863,595
Closely associated and critical functions combined -- financial internal… 0004 ASR Analytics, LLC DO $1,157,996
Closely associated. Asset management support services for OFS TOFS11D00080001 Oculus Group LLC DO $2,611,344
FFB rural utilities valuation support services where contractor provides… TDOX16C0002 FI Consulting, Inc. DO $0
FFB lmcs support services 0001 Lani EKO & Company, Cpas, PLLC DO $93,644
Accounting support services for FFB TOFS11D00060001 Lani EKO & Company, Cpas, PLLC DO $93,645
The primary objective of the risk management and data analytics task order is… TOFS0002 ASR Analytics, LLC DO $290,304
Financial accounting and IV & v support for accounting related services TOFS11D0003001 Ernst & Young LLP DO $517,711
Performance audit for cfpb FY 2011 CFP11K00021 ASR Analytics, LLC CFPB $277,464
Closely associated. This is a new task order under the financial omnibus… TDOX12F0058 FI Consulting, Inc. DO $1,210,937
Financial services - task order OMB circular a-123 internal controls testing… 0001 FI Consulting, Inc. DO $5,130,206
Closely associated process development support services TDOXOFR12C0002 FI Consulting, Inc. BFS $2,319,532
Critical functions - IV & v for OFR and fsoc TDOXOFR12C0001 FI Consulting, Inc. BFS $459,155
Program/project management support services TDOXOFR11C0003 Pricewaterhousecoopers LLP BFS $1,847,154
Show all 22

Top awardees by obligations

Rank Awardee Obligated Share
1 FI Consulting, Inc. $15,206,955 44%
2 Pricewaterhousecoopers LLP $6,710,750 19%
3 ASR Analytics, LLC $6,321,133 18%
4 Oculus Group LLC $3,346,406 10%
5 Booz Allen Hamilton Inc. Minimum guarantee only $2,229,783 6%
6 Ernst & Young LLP $674,501 2%
7 Morganfranklin Consulting, LLC $252,783 1%
8 Lani EKO & Company, Cpas, PLLC Minimum guarantee only $187,289 1%

"Minimum guarantee only" marks awardees whose obligations here are just the minimum order their contract guarantees.

Top funding agencies by obligations

Rank Funding agency Obligated Share
1 Department of the Treasury $34,652,136 99%
2 Consumer Financial Protection Bureau $277,464 1%

Obligations by fiscal year

Fiscal year Obligated
FY2023 -$105,220
FY2022 -$8,454
FY2021 -$155,683
FY2019 -$253,339
FY2018 -$5,369,997
FY2017 $155,109
FY2016 $416,115
FY2015 $7,256,631
FY2014 $8,936,069
FY2013 $11,684,328
FY2012 $5,966,007
FY2011 $6,408,033
Show all 12

Quick answers

What is the Treasury Financial Services 2011-2016 contract vehicle?

Treasury Financial Services 2011-2016 is an indefinite delivery, indefinite quantity (IDIQ) contract vehicle run by Departmental Offices (Department of the Treasury), awarded on April 26, 2011.

Which companies hold Treasury Financial Services 2011-2016?

9 companies hold Treasury Financial Services 2011-2016's IDV awards, one each. The latest went to Booz Allen Hamilton Inc. on April 26, 2011. The awardees whose task orders obligated the most are FI Consulting, Inc., Pricewaterhousecoopers LLP and ASR Analytics, LLC.

How much has been spent through Treasury Financial Services 2011-2016?

22 task orders have been placed under Treasury Financial Services 2011-2016, obligating $34,929,600. Their combined current value, with exercised options, is $34,929,601.

What is the shared ceiling of Treasury Financial Services 2011-2016?

The shared ceiling listed for Treasury Financial Services 2011-2016, $5,000,000, is less than its task orders have obligated.

Which agencies use Treasury Financial Services 2011-2016 the most?

The departments whose task orders under Treasury Financial Services 2011-2016 obligated the most are Department of the Treasury ($34,652,136) and Consumer Financial Protection Bureau ($277,464).

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