REGIONAL THIRD-PARTY ADMINISTRATOR

Business Plan & Financial Projections
Employer Coalition Health Claims Administration
Base Model: 5,000 Covered Lives | $32 PEPM
Prepared: December 2024
CONFIDENTIAL — COALITION REVIEW DRAFT

I. Executive Summary

Opportunity Overview

A coalition of regional employers seeks to establish an employer-aligned Third-Party Administrator (TPA) to provide self-funded health plan administration with unprecedented transparency, cost control, and customization. The current market environment—characterized by employer frustration with carrier opacity, rising healthcare costs, and federal transparency mandates—creates optimal conditions for a regional TPA focused on member-owner interests rather than external shareholder returns.

The proposed entity will serve as a claims administrator for self-funded employer health plans, providing core administrative services including claims adjudication, eligibility management, member services, and compliance support. Unlike carrier-affiliated ASO arrangements or investor-owned national TPAs, this organization will operate with complete transparency, employer governance, and alignment of economic interests between the administrator and the employers it serves.

This business plan details the strategic rationale, operational requirements, financial projections, and implementation pathway for establishing this employer-owned TPA. The financial model is based on a starting membership of 5,000 covered lives with a $32.00 per-employee-per-month (PEPM) administrative fee structure, representing competitive mid-market pricing that supports sustainable operations while delivering value to coalition members.

Value Proposition

The proposed TPA delivers differentiated value across five critical dimensions that address the primary pain points employers experience with incumbent administrators:

🏛️Employer Ownership & Alignment

Coalition members hold governance rights proportional to their participation, eliminating the conflicts of interest inherent in carrier-affiliated ASO arrangements and investor-owned TPAs. Economic interests are fully aligned—when employers save money, the TPA's mission is fulfilled.

🔍Complete Transparency

No hidden revenue streams, rebate retention, spread pricing, or undisclosed fees. All administrative costs are fully disclosed, audited annually, and reported to member-owners. This stands in stark contrast to industry practices that obscure true administrative costs.

🏔️Regional Focus & Expertise

Deep understanding of Appalachian healthcare markets, established provider relationships, and intimate knowledge of regional workforce demographics. Local presence enables responsive service and strategic network development unavailable from national administrators.

⚕️Integrated Specialty Services

Behavioral health expertise leveraging coalition knowledge, 340B program optimization potential for eligible employers, and direct contracting capabilities with regional health systems create value-added services beyond basic claims administration.

📊Data Ownership & Analytics

Employers retain full ownership and unrestricted access to their claims data. Custom analytics dashboards provide actionable insights for plan design optimization, cost trend management, and population health initiatives—without the data access restrictions common with national carriers.

Financial Summary

The financial model demonstrates a viable path to profitability with conservative assumptions. At $32 PEPM with 5,000 starting lives and 10% annual membership growth, the TPA achieves positive net income in Year 1 and scales to substantial profitability by Year 5.

$875K
Startup Capital Required
$2.07M
Year 1 Revenue
$301K
Year 1 Net Income
14.5%
Year 1 Net Margin
$3.8M
Year 5 Revenue
$3.4M
5-Year Cumulative Profit
Key MetricValue
Startup Capital Required$875,000
Initial Member Lives (Covered)5,000
Administrative Fee (PEPM)$32.00
Year 1 Annual Revenue$2,073,600
Year 1 Operating Expenses$1,772,000
Year 1 Net Income$301,600
Year 1 Net Profit Margin14.5%
5-Year Cumulative Profit$3,387,248
Break-Even TimelineMonth 1 (operations begin at scale)
Required Lives for Sustainability4,000 minimum

Strategic Advantage: Immediate Profitability

Unlike typical startup ventures that require years to reach profitability, this TPA model achieves positive cash flow from inception due to three factors: (1) committed initial membership of 5,000 lives provides immediate scale, (2) modern cloud-based technology infrastructure eliminates heavy capital expenditure requirements, and (3) the $32 PEPM fee structure is calibrated to cover all operational costs while maintaining competitive market positioning.

Strategic Context

This initiative emerges at an inflection point in the employer healthcare market. Federal price transparency requirements (the Transparency in Coverage Rule), growing sophistication among self-funded employers, and increasing dissatisfaction with carrier-controlled ASO arrangements have created unprecedented demand for employer-aligned administration alternatives.

Regional employers face unique challenges that national TPAs struggle to address effectively: limited provider competition in many Appalachian markets, workforce health challenges related to chronic conditions and behavioral health needs, and the complexity of 340B pharmacy program eligibility for qualifying employers. A regional TPA with deep local expertise and employer governance can deliver solutions that national administrators cannot replicate.

The coalition model provides additional strategic advantages beyond individual employer capabilities. Collective purchasing power enables negotiation of favorable rates with technology vendors, stop-loss carriers, and clinical partners. Shared governance distributes startup costs and operational risks across multiple stakeholders. Data aggregation (while maintaining employer-specific privacy) creates benchmarking capabilities and population health insights unavailable to individual employers.

Implementation Pathway

The recommended implementation follows a structured 12-month pathway from coalition formation through operational launch. This timeline balances the urgency of capturing the market opportunity with the necessity of building robust operational capabilities and regulatory compliance infrastructure.

Months 1-3: Foundation & Planning — Coalition governance finalized, legal entity formation completed, regulatory licensing initiated, technology platform vendor selected, and detailed operational requirements documented.

Months 4-8: Build & Compliance — Claims platform configuration and testing, provider network agreements established, key staff recruitment completed, regulatory approvals obtained, and member communication materials developed.

Months 9-12: Testing & Launch — End-to-end systems testing with volunteer employer, parallel processing validation, staff training completion, member enrollment execution, and operational go-live with full support capabilities.

Critical Success Factors

The viability of this venture depends on executing against five critical success factors:

  1. 1. Coalition Commitment & Governance: Sustained engagement from founding employers, clear governance structures with defined decision rights, and alignment on strategic priorities. Experience demonstrates that employer coalitions succeed when governance is simple, transparent, and focused on specific shared objectives.
  2. 2. Regulatory & Compliance Excellence: Flawless execution on licensure requirements, ERISA fiduciary obligations, HIPAA privacy and security standards, and state-specific TPA regulations. Regulatory non-compliance represents an existential risk that must be managed with obsessive attention to detail.
  3. 3. Technology Platform Selection & Implementation: Choosing a proven, modern claims administration platform with strong vendor support, regional implementation expertise, and integration capabilities. The technology backbone must deliver enterprise-grade reliability from day one—there is no tolerance for claims payment errors or system downtime.
  4. 4. Operational Talent & Leadership: Recruiting experienced TPA operations leadership with deep understanding of claims adjudication, member services, regulatory compliance, and provider relations. The right operational leader is worth far more than their compensation—they bring credibility, vendor relationships, and the ability to anticipate and prevent problems.
  5. 5. Financial Discipline & Sustainability: Maintaining rigorous expense management, accurate financial forecasting, and transparent reporting to member-owners. The temptation to under-price administrative fees or defer necessary investments must be resisted—long-term sustainability requires honest accounting and disciplined capital management.

Risk Assessment

While the strategic opportunity is compelling and the financial model is robust, this venture carries inherent risks that must be acknowledged and actively managed:

Membership Risk: If initial enrollment falls below 4,000 lives or if coalition members withdraw in early years, financial sustainability could be compromised. Mitigation requires binding multi-year commitments from founding employers and aggressive recruitment of additional members.

Operational Risk: Claims processing errors, system failures, or regulatory violations could damage employer confidence and trigger legal liability. Mitigation requires selecting proven technology platforms, implementing rigorous quality controls, and maintaining comprehensive errors-and-omissions insurance.

Competitive Risk: Incumbent TPAs and carriers may respond aggressively with pricing discounts or enhanced service commitments. Mitigation lies in delivering demonstrably superior transparency, data access, and employer control that price competition cannot replicate.

Governance Risk: Coalition decision-making could become contentious or paralyzed if member interests diverge significantly. Mitigation requires clear governance documents with defined voting thresholds and dispute resolution mechanisms.

The Opportunity is Now

Market conditions, regulatory momentum, and coalition readiness create a compelling case for immediate action. Delaying this initiative risks losing the window of opportunity as employers make binding commitments to incumbent administrators for future plan years.

II. Market Opportunity

Industry Context & Trends

The third-party administration market represents a $40+ billion industry serving approximately 100 million Americans in self-funded employer health plans. Over the past decade, the market has experienced significant consolidation as national carriers acquired independent TPAs and as private equity firms rolled up regional administrators. This consolidation has created service gaps and pricing pressures that create opportunities for employer-aligned alternatives.

Three macro trends are reshaping the TPA landscape and creating conditions favorable to employer-owned alternatives:

1. Federal Transparency Mandates Are Disrupting Traditional Models

The Transparency in Coverage Rule (effective 2022-2023) requires health plans to disclose negotiated rates, out-of-network allowed amounts, and prescription drug pricing. These requirements expose pricing practices that carriers and TPAs previously kept opaque—including spread pricing on pharmacy benefits, undisclosed rebate retention, and widely varying provider reimbursement rates. Employers now have access to data that reveals the true cost of administration and the value (or lack thereof) they receive from incumbent administrators.

2. Self-Funded Market Growth Creates Demand for Innovation

Self-funding continues to expand beyond large employers to mid-market companies (200-1000 employees). This expansion reflects employers' desire for greater cost control, plan flexibility, and data access. However, many mid-market employers lack the internal expertise to manage self-funded plans effectively. They need sophisticated administrative support but chafe against the conflicts of interest inherent in carrier-affiliated ASO arrangements. This creates demand for independent TPAs with true employer alignment.

3. Regional Healthcare Dynamics Favor Local Expertise

National TPAs struggle to deliver effective service in regional markets with unique provider landscapes, pricing dynamics, and workforce demographics. In Appalachian markets specifically, successful claims administration requires understanding of regional health system consolidation, limited provider competition in rural areas, and population health challenges related to chronic disease prevalence. National administrators apply standardized approaches that fail to account for these regional realities.

Regional Market Characteristics

The Appalachian region presents both challenges and opportunities for TPA operations:

Provider Market Concentration: Health system consolidation has created markets dominated by one or two major systems. This concentration gives providers significant pricing power but also creates opportunities for direct contracting arrangements that can deliver value to employers while ensuring provider sustainability.

Workforce Demographics & Health Status: Regional workforces experience higher rates of chronic conditions (diabetes, heart disease, COPD) and behavioral health challenges compared to national averages. These patterns require sophisticated care management and specialty program capabilities—areas where employer-focused TPAs can add significant value through targeted interventions.

340B Program Opportunity: Many regional employers (particularly public entities and non-profits) qualify for 340B pharmacy program participation. National TPAs generally lack the expertise or interest to optimize 340B savings for employers. A regional TPA can develop specialized 340B capabilities that deliver substantial cost savings for qualifying members.

Competitive Landscape

The TPA market consists of three primary competitor categories, each with distinct characteristics and limitations:

Competitor TypeExamplesStrengthsLimitations
Carrier-Affiliated ASOBCBS ASO, Aetna, Cigna, UnitedHealthcareEstablished networks, brand recognition, integrated servicesInherent conflicts of interest, opacity on costs, limited flexibility, data access restrictions
National Independent TPAsMeritain, Allegiance, MultiPlanScale economies, technology investment, multi-state capabilitiesStandardized approaches, limited regional expertise, investor-owned with profit extraction
Regional Independent TPAsVarious local firmsRegional knowledge, responsive service, established relationshipsLimited technology investment, lack employer governance, traditional business models

The proposed employer-owned TPA occupies a unique competitive position that addresses the limitations of all three incumbent categories. By combining regional expertise with employer governance and modern technology, this model delivers advantages that existing competitors cannot replicate:

  • vs. Carrier ASO: Complete transparency, no conflicts of interest, full data access, and employer control over plan design and vendor selection
  • vs. National TPAs: Deep regional expertise, local provider relationships, and governance alignment with employer interests rather than external investors
  • vs. Regional TPAs: Modern technology platform, sophisticated analytics capabilities, and formalized employer governance structure

Target Market & Membership Potential

The initial target market consists of self-funded employers in the regional coalition catchment area with 100-2,000 employees. This segment represents employers large enough to benefit from self-funding but too small to command premium service from national administrators.

Addressable Market Estimate

  • • Regional employers with 100+ employees: ~400 organizations
  • • Estimated self-funded penetration in target segment: 60%
  • • Addressable self-funded employers: ~240 organizations
  • • Average covered lives per employer: 300
  • • Total addressable covered lives: ~72,000
  • • Conservative 5-year market share target: 10-15%
  • • 5-year membership target: 7,200 - 10,800 covered lives

This market sizing demonstrates substantial growth potential beyond the initial 5,000 covered lives. Achieving even modest market penetration would support organizational scaling and ongoing innovation investment while maintaining competitive pricing.

III. Service Model Architecture

Core Services

The TPA will provide comprehensive claims administration services covering all aspects of self-funded plan management. These core services represent the foundational capabilities required to operate as a full-service TPA:

Claims Adjudication & Processing

  • Electronic and paper claims receipt and processing
  • Claims editing and auto-adjudication for routine claims
  • Complex claims review and medical necessity determination
  • Coordination of benefits (COB) with other coverage
  • Subrogation management for third-party liability
  • Provider reimbursement calculation and payment processing

Eligibility & Enrollment Management

  • Member enrollment and termination processing
  • COBRA administration and compliance
  • ID card production and distribution
  • Dependent verification and eligibility audits
  • Integration with employer HRIS systems
  • Real-time eligibility verification for providers

Member Services

  • Multi-channel member support (phone, email, portal)
  • Claims status inquiries and explanation of benefits
  • Coverage questions and benefits interpretation
  • Provider network navigation assistance
  • Grievance and appeals management
  • Member portal with claims history and documents

Provider Network Management

  • Rental network arrangements (initially)
  • Provider credentialing and contracting
  • Provider portal for claims submission and eligibility verification
  • Provider payment and dispute resolution
  • Network adequacy monitoring and reporting

Reporting & Analytics

  • Monthly claims and financial reports for employers
  • Utilization analytics and trend identification
  • High-cost claimant reporting and tracking
  • Plan performance dashboards and benchmarking
  • Custom reporting based on employer needs
  • Regulatory reporting (Form 5500, ACA 1095-C, etc.)

Compliance & Regulatory Support

  • ERISA compliance guidance and documentation
  • ACA compliance monitoring and reporting
  • HIPAA privacy and security compliance
  • State insurance department filings and reporting
  • Federal transparency requirements compliance
  • Plan document review and recommendations

Value-Added Services

Beyond core TPA services, the organization will develop specialized capabilities that leverage coalition expertise and regional market knowledge:

Behavioral Health Integration

Leveraging coalition behavioral health expertise to provide enhanced mental health and substance use disorder management, including direct contracting with regional providers and integrated care coordination.

340B Program Optimization

Specialized services for employers qualifying for 340B pharmacy pricing, including program design, contract pharmacy arrangements, compliance management, and savings maximization.

Direct Provider Contracting

Facilitate direct contracts between employers and high-quality regional providers for specific services (primary care, specialty care, surgical procedures) at transparent, competitive rates.

Population Health Programs

Disease management and wellness programs tailored to regional workforce demographics, with focus on chronic condition management (diabetes, hypertension, COPD) and preventive care engagement.

Technology Platform Strategy

The TPA will utilize a modern, cloud-based claims administration platform rather than building proprietary technology. This approach delivers several critical advantages:

  • Proven Functionality: Mature platforms provide tested claims processing, eligibility management, and reporting capabilities with established track records
  • Rapid Implementation: Cloud-based solutions can be configured and deployed in 4-6 months vs. 18-24 months for custom development
  • Continuous Updates: Vendors manage regulatory updates, security patches, and feature enhancements without TPA staff resources
  • Scalable Infrastructure: Cloud platforms scale automatically as membership grows without capital investment in servers or data centers
  • Lower Total Cost: Subscription-based pricing eliminates large upfront technology capital requirements and provides predictable operating costs

Recommended Platform Evaluation Criteria

During the implementation planning phase, the TPA should evaluate claims administration platforms based on:

  • Vendor Stability & Market Presence: Established vendors with strong financial position and customer references
  • Functional Completeness: Comprehensive claims, eligibility, member services, and reporting capabilities
  • Regional Implementation Support: Vendor experience and staffing in Appalachian markets
  • Integration Capabilities: APIs for connecting to employer systems, PPO networks, and specialty vendors
  • Data Access & Analytics: Robust reporting tools and employer data extract capabilities
  • Pricing Model: PEPM or per-transaction pricing that scales reasonably as membership grows
  • Customer Service & Training: Responsive support and comprehensive training programs for TPA staff

Operational Model

The TPA will operate with a lean staffing model leveraging technology automation and strategic vendor partnerships:

FunctionStaffing ApproachYear 1 FTEs
Executive LeadershipExecutive Director with TPA operational experience1.0
Claims OperationsClaims Manager + Claims Processors (leverage platform automation)3.0
Member ServicesMember Services Representatives (phone & email support)2.0
Finance & AdministrationFinance Manager (part-time initially, handles accounting, reporting, compliance)0.5
Client ServicesEmployer Account Management (part-time initially)0.5
Total Year 17.0

This lean model is viable due to: (1) modern claims platforms with high auto-adjudication rates (85-90% of routine claims), (2) vendor-provided IT infrastructure and support, (3) rental network arrangements eliminating need for internal network staff, and (4) coalition member support for specialized functions (legal, HR, IT) during startup phase.

As membership grows, staffing will scale proportionally. The model assumes adding approximately 1 FTE for every 1,000 net new covered lives to maintain service quality and responsiveness.

IV. Regulatory & Licensing Requirements

Operating as a TPA requires navigating complex federal and state regulatory requirements. This section outlines the primary regulatory obligations and licensing requirements for the proposed organization.

⚠️ Critical Success Factor

Regulatory compliance is non-negotiable. Failures in licensure, ERISA obligations, or HIPAA compliance represent existential risks to the organization. The TPA must engage experienced ERISA and healthcare regulatory counsel during formation and maintain ongoing compliance monitoring.

V. Operational Infrastructure

Successful TPA operations require robust infrastructure across technology, staffing, facilities, and vendor partnerships. This section details the operational requirements and recommended approach for each component.

VI. Financial Model & Projections

The financial model demonstrates a viable path to profitability based on conservative assumptions about membership growth, administrative pricing, and operational expenses. This section presents detailed revenue and expense projections for Years 1-5 of operations.

VII. Risk Analysis & Mitigation

While the strategic opportunity is compelling, this venture carries inherent risks that must be actively managed. This section identifies primary risk categories and outlines specific mitigation strategies.

VIII. Governance Structure

The TPA will operate under a member-governed structure that provides participating employers with oversight authority proportional to their participation while ensuring operational decision-making efficiency.

IX. Implementation Roadmap

The recommended implementation follows a structured 12-month pathway from coalition formation through operational launch. This timeline balances urgency with the necessity of building robust capabilities.

Months 1-3

Foundation & Planning

  • Finalize coalition governance structure and member commitments
  • Complete legal entity formation (LLC or non-profit corporation)
  • Engage ERISA and healthcare regulatory counsel
  • Initiate state TPA licensing applications
  • Issue RFP for claims administration platform
  • Develop detailed operational requirements and staffing plan
Months 4-8

Build & Compliance

  • Select and contract with claims platform vendor
  • Begin platform configuration and testing
  • Recruit and hire Executive Director and core staff
  • Establish provider network agreements (rental network)
  • Obtain state TPA licenses and regulatory approvals
  • Develop member communication materials and employer guides
  • Implement HIPAA security and privacy compliance program
Months 9-12

Testing & Launch

  • Complete end-to-end systems testing with volunteer employer
  • Conduct parallel processing validation
  • Finalize staff training and operational procedures
  • Execute member enrollment and communication
  • Establish performance monitoring dashboards
  • Go-live with full operational support

X. Recommended Next Steps

Based on the analysis presented in this business plan, we recommend the coalition proceed with establishing the regional TPA according to the following immediate action steps:

1. Coalition Decision & Commitment

Target: 30 days
  • Review this business plan with legal and financial advisors
  • Secure formal commitments from founding employers for minimum 3-year participation
  • Finalize governance structure and decision-making authorities
  • Authorize startup capital contribution from coalition members

2. Legal Formation & Regulatory Initiation

Target: 60 days
  • Engage ERISA counsel to establish appropriate legal entity
  • File articles of incorporation/organization
  • Obtain Federal EIN and establish bank accounts
  • Initiate state TPA licensing applications
  • Draft initial governance documents (bylaws, operating agreement, etc.)

3. Technology Platform Selection

Target: 90 days
  • Issue RFP to qualified claims administration platform vendors
  • Conduct vendor demonstrations and reference checks
  • Select platform and negotiate contract
  • Establish implementation timeline and project governance

4. Executive Leadership Recruitment

Target: 120 days
  • Engage executive search firm or conduct direct recruitment
  • Hire Executive Director with TPA operational experience
  • Develop detailed staffing plan and job descriptions
  • Establish compensation structure and employee benefits

The Path Forward

The combination of market opportunity, coalition readiness, and favorable regulatory environment creates compelling conditions for establishing an employer-owned regional TPA. The financial model demonstrates viability, the operational requirements are achievable, and the strategic benefits to coalition members are substantial.

We recommend proceeding with immediate next steps to capitalize on this window of opportunity and deliver transformative value to regional employers and their employees.