FISERV SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST DATA CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FIRST DATA CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $107,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $157,795 |
| Total income from all sources (including contributions) | 2023-12-30 | $13,719,347 |
| Total loss/gain on sale of assets | 2023-12-30 | $0 |
| Total of all expenses incurred | 2023-12-30 | $13,418,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-30 | $11,562,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-30 | $5,700,000 |
| Value of total assets at end of year | 2023-12-30 | $130,300,677 |
| Value of total assets at beginning of year | 2023-12-30 | $130,049,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-30 | $1,855,645 |
| Total interest from all sources | 2023-12-30 | $387,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-30 | $0 |
| Administrative expenses professional fees incurred | 2023-12-30 | $268,392 |
| Was this plan covered by a fidelity bond | 2023-12-30 | Yes |
| Value of fidelity bond cover | 2023-12-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-30 | $6,879 |
| Administrative expenses (other) incurred | 2023-12-30 | $1,207,587 |
| Liabilities. Value of operating payables at end of year | 2023-12-30 | $107,867 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-30 | $157,795 |
| Total non interest bearing cash at end of year | 2023-12-30 | $14,334,065 |
| Total non interest bearing cash at beginning of year | 2023-12-30 | $9,339,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-30 | No |
| Value of net income/loss | 2023-12-30 | $301,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-30 | $130,192,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-30 | $129,891,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-30 | No |
| Investment advisory and management fees | 2023-12-30 | $67,500 |
| Income. Interest from US Government securities | 2023-12-30 | $9,195 |
| Value of interest in common/collective trusts at end of year | 2023-12-30 | $99,741,763 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-30 | $117,920,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-30 | $10,076,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-30 | $3,106,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-30 | $3,106,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-30 | $378,174 |
| Asset value of US Government securities at end of year | 2023-12-30 | $447,878 |
| Asset value of US Government securities at beginning of year | 2023-12-30 | $-324,207 |
| Net investment gain or loss from common/collective trusts | 2023-12-30 | $7,631,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-30 | No |
| Contributions received in cash from employer | 2023-12-30 | $5,700,000 |
| Employer contributions (assets) at end of year | 2023-12-30 | $5,700,000 |
| Employer contributions (assets) at beginning of year | 2023-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-30 | $11,562,488 |
| Contract administrator fees | 2023-12-30 | $312,166 |
| Did the plan have assets held for investment | 2023-12-30 | Yes |
| 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 | 2023-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-30 | Unqualified |
| Accountancy firm name | 2023-12-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-30 | 133891517 |
| 2022 : FIRST DATA CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,719,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,418,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,562,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,700,000 |
| Value of total assets at end of year | 2022-12-31 | $130,300,677 |
| Value of total assets at beginning of year | 2022-12-31 | $130,049,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,855,645 |
| Total interest from all sources | 2022-12-31 | $387,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $268,392 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,879 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,207,587 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $107,867 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $157,795 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,334,065 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,339,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $301,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,192,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,891,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $67,500 |
| Income. Interest from US Government securities | 2022-12-31 | $9,195 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $99,741,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,920,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,076,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $378,174 |
| Asset value of US Government securities at end of year | 2022-12-31 | $447,878 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $-324,207 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,631,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,700,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,700,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,562,488 |
| Contract administrator fees | 2022-12-31 | $312,166 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | 1 |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $157,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $212,950 |
| Total income from all sources (including contributions) | 2022-12-30 | $-39,453,914 |
| Total loss/gain on sale of assets | 2022-12-30 | $0 |
| Total of all expenses incurred | 2022-12-30 | $13,676,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $11,851,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $0 |
| Value of total assets at end of year | 2022-12-30 | $130,049,391 |
| Value of total assets at beginning of year | 2022-12-30 | $183,234,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $1,824,530 |
| Total interest from all sources | 2022-12-30 | $54,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
| Administrative expenses professional fees incurred | 2022-12-30 | $319,139 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $6,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $0 |
| Administrative expenses (other) incurred | 2022-12-30 | $1,113,840 |
| Liabilities. Value of operating payables at end of year | 2022-12-30 | $157,795 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $212,950 |
| Total non interest bearing cash at end of year | 2022-12-30 | $9,339,947 |
| Total non interest bearing cash at beginning of year | 2022-12-30 | $20,903,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
| Value of net income/loss | 2022-12-30 | $-53,130,038 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $129,891,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $183,021,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
| Investment advisory and management fees | 2022-12-30 | $67,840 |
| Value of interest in common/collective trusts at end of year | 2022-12-30 | $117,920,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $158,281,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $3,106,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $3,256,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $3,256,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $54,307 |
| Asset value of US Government securities at end of year | 2022-12-30 | $-324,207 |
| Asset value of US Government securities at beginning of year | 2022-12-30 | $792,814 |
| Net investment gain or loss from common/collective trusts | 2022-12-30 | $-39,508,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $11,851,594 |
| Contract administrator fees | 2022-12-30 | $323,711 |
| Did the plan have assets held for investment | 2022-12-30 | Yes |
| 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 | 2022-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-30 | 133891517 |
| 2021 : FIRST DATA CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $212,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $142,921 |
| Total income from all sources (including contributions) | 2021-12-30 | $13,885,229 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $12,147,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $10,735,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $0 |
| Value of total assets at end of year | 2021-12-30 | $183,234,584 |
| Value of total assets at beginning of year | 2021-12-30 | $181,427,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $1,412,282 |
| Total interest from all sources | 2021-12-30 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Administrative expenses professional fees incurred | 2021-12-30 | $335,251 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $211,947 |
| Administrative expenses (other) incurred | 2021-12-30 | $790,352 |
| Liabilities. Value of operating payables at end of year | 2021-12-30 | $212,950 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-30 | $142,921 |
| Total non interest bearing cash at end of year | 2021-12-30 | $20,903,666 |
| Total non interest bearing cash at beginning of year | 2021-12-30 | $5,205,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $1,737,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $183,021,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $181,284,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-30 | $158,281,688 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $173,032,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $3,256,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $2,977,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $2,977,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $985 |
| Asset value of US Government securities at end of year | 2021-12-30 | $792,814 |
| Asset value of US Government securities at beginning of year | 2021-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-30 | $13,884,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $10,735,707 |
| Contract administrator fees | 2021-12-30 | $286,679 |
| Did the plan have assets held for investment | 2021-12-30 | Yes |
| 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
| Accountancy firm name | 2021-12-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-30 | 133891517 |
