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Plan Name | FISERV EMPLOYEES RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FISERV, INC. |
Employer identification number (EIN): | 391506125 |
NAIC Classification: | 541512 |
NAIC Description: | Computer Systems Design Services |
Additional information about FISERV, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1993-01-01 |
Company Identification Number: | 0009556006 |
Legal Registered Office Address: |
255 FISERV DR BROOKFIELD United States of America (USA) 53045 |
More information about FISERV, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | LORI KOCH | 2023-09-30 | LORI KOCH | 2023-09-30 |
003 | 2021-01-01 | LORI KOCH | 2022-10-04 | LORI KOCH | 2022-10-04 |
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | KRISTEN SCHNEIDER | |||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | JENNIFER DIETRICH | JENNIFER DIETRICH | 2015-10-08 | |
003 | 2013-01-01 | JENNIFER DIETRICH | JENNIFER DIETRICH | 2014-10-01 | |
003 | 2012-01-01 | JENNIFER DIETRICH | JENNIFER DIETRICH | 2013-10-08 | |
003 | 2011-01-01 | JENNIFER DIETRICH | JENNIFER DIETRICH | 2012-10-07 | |
003 | 2010-01-01 | JENNIFER VOLD | JENNIFER VOLD | 2011-10-10 | |
003 | 2009-01-01 | WENDY L SALMON | WENDY L SALMON | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: FISERV EMPLOYEES RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 5,728,342 |
Acturial value of plan assets | 2022-12-31 | 5,594,069 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,503,059 |
Number of terminated vested participants | 2022-12-31 | 64 |
Fundng target for terminated vested participants | 2022-12-31 | 1,657,687 |
Active participant vested funding target | 2022-12-31 | 366,456 |
Number of active participants | 2022-12-31 | 57 |
Total funding liabilities for active participants | 2022-12-31 | 366,456 |
Total participant count | 2022-12-31 | 202 |
Total funding target for all participants | 2022-12-31 | 5,527,202 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 112,839 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 119,000 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 44,677 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 44,677 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 19,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FISERV EMPLOYEES RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 5,799,248 |
Acturial value of plan assets | 2021-12-31 | 5,376,565 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,290,179 |
Number of terminated vested participants | 2021-12-31 | 73 |
Fundng target for terminated vested participants | 2021-12-31 | 1,895,583 |
Active participant vested funding target | 2021-12-31 | 377,490 |
Number of active participants | 2021-12-31 | 59 |
Total funding liabilities for active participants | 2021-12-31 | 377,490 |
Total participant count | 2021-12-31 | 207 |
Total funding target for all participants | 2021-12-31 | 5,563,252 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 28 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 29 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 153,376 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 145,246 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 186,687 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 32,407 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 32,407 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 145,246 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 64 |
Total of all active and inactive participants | 2021-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FISERV EMPLOYEES RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 5,474,940 |
Acturial value of plan assets | 2020-12-31 | 5,267,329 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,435,694 |
Number of terminated vested participants | 2020-12-31 | 78 |
Fundng target for terminated vested participants | 2020-12-31 | 2,033,229 |
Active participant vested funding target | 2020-12-31 | 427,351 |
Number of active participants | 2020-12-31 | 70 |
Total funding liabilities for active participants | 2020-12-31 | 427,351 |
Total participant count | 2020-12-31 | 219 |
Total funding target for all participants | 2020-12-31 | 5,896,274 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 190 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 200 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 161,292 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 152,778 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 16,772 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 628,945 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 152,750 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 152,750 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 152,778 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 74 |
Total of all active and inactive participants | 2020-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FISERV EMPLOYEES RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 5,143,271 |
Acturial value of plan assets | 2019-12-31 | 5,329,188 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,398,313 |
Number of terminated vested participants | 2019-12-31 | 91 |
Fundng target for terminated vested participants | 2019-12-31 | 2,216,570 |
Active participant vested funding target | 2019-12-31 | 452,288 |
Number of active participants | 2019-12-31 | 72 |
Total funding liabilities for active participants | 2019-12-31 | 452,288 |
Total participant count | 2019-12-31 | 233 |
Total funding target for all participants | 2019-12-31 | 6,067,171 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 71,928 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 69,514 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 16,788 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 737,983 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 153,166 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 153,166 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 69,514 |
Unpaid minimum required contributions for current year | 2019-12-31 | 83,652 |
Unpaid minimum required contributions for all years | 2019-12-31 | 83,652 |
Total participants, beginning-of-year | 2019-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 77 |
Total of all active and inactive participants | 2019-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FISERV EMPLOYEES RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 5,670,158 |
Acturial value of plan assets | 2018-12-31 | 5,499,110 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,005,091 |
Number of terminated vested participants | 2018-12-31 | 92 |
Fundng target for terminated vested participants | 2018-12-31 | 2,295,804 |
Active participant vested funding target | 2018-12-31 | 478,532 |
Number of active participants | 2018-12-31 | 88 |
Total funding liabilities for active participants | 2018-12-31 | 478,540 |
Total participant count | 2018-12-31 | 245 |
Total funding target for all participants | 2018-12-31 | 5,779,435 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 74,498 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 71,932 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 16,929 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 280,325 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 71,925 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 71,925 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 71,932 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 88 |
Total of all active and inactive participants | 2018-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FISERV EMPLOYEES RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 5,494,354 |
Acturial value of plan assets | 2017-12-31 | 5,592,355 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,221,787 |
Number of terminated vested participants | 2017-12-31 | 99 |
Fundng target for terminated vested participants | 2017-12-31 | 2,231,814 |
Active participant vested funding target | 2017-12-31 | 480,675 |
Number of active participants | 2017-12-31 | 94 |
Total funding liabilities for active participants | 2017-12-31 | 480,690 |
Total participant count | 2017-12-31 | 257 |
Total funding target for all participants | 2017-12-31 | 5,934,291 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 80,697 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 75,365 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 17,017 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 341,936 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 75,365 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 75,365 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 75,365 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 89 |
Total of all active and inactive participants | 2017-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FISERV EMPLOYEES RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 5,639,665 |
Acturial value of plan assets | 2016-12-31 | 5,790,127 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,098,713 |
Number of terminated vested participants | 2016-12-31 | 105 |
Fundng target for terminated vested participants | 2016-12-31 | 2,175,298 |
Active participant vested funding target | 2016-12-31 | 629,195 |
Number of active participants | 2016-12-31 | 104 |
Total funding liabilities for active participants | 2016-12-31 | 629,246 |
Total participant count | 2016-12-31 | 270 |
Total funding target for all participants | 2016-12-31 | 5,903,257 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 40,215 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 36,447 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 17,749 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 113,130 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 36,441 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 36,441 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 36,447 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
Total of all active and inactive participants | 2016-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FISERV EMPLOYEES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 99 |
Total of all active and inactive participants | 2015-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FISERV EMPLOYEES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 100 |
Total of all active and inactive participants | 2014-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FISERV EMPLOYEES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FISERV EMPLOYEES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
Total of all active and inactive participants | 2012-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FISERV EMPLOYEES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 206 |
Total of all active and inactive participants | 2011-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: FISERV EMPLOYEES RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 206 |
Total of all active and inactive participants | 2010-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: FISERV EMPLOYEES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 207 |
Total of all active and inactive participants | 2009-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FISERV EMPLOYEES 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 | $3,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,775 |
Total income from all sources (including contributions) | 2022-12-31 | $-860,474 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $447,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $431,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,422,551 |
Value of total assets at beginning of year | 2022-12-31 | $5,731,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,416 |
Total interest from all sources | 2022-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $108,261 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
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 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $15,416 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,816 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,775 |
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 | $-1,307,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,418,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,726,245 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,354,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,590,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-969,671 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $431,620 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | DELIOTTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : FISERV EMPLOYEES RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,570 |
Total income from all sources (including contributions) | 2021-12-31 | $378,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $428,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $153,376 |
Value of total assets at end of year | 2021-12-31 | $5,731,020 |
Value of total assets at beginning of year | 2021-12-31 | $5,800,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,055 |
Total interest from all sources | 2021-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $102,116 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $19,055 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,775 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-69,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,726,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,795,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,590,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,663,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $153,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $55,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $428,601 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELIOTTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : FISERV EMPLOYEES RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,039 |
Total income from all sources (including contributions) | 2020-12-31 | $852,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $443,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $254,137 |
Value of total assets at end of year | 2020-12-31 | $5,800,039 |
Value of total assets at beginning of year | 2020-12-31 | $5,390,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,020 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,847 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $63 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,570 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $408,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,795,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,386,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,663,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,308,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $254,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $55,706 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428,586 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELIOTTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : FISERV EMPLOYEES RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,971 |
Total income from all sources (including contributions) | 2019-12-31 | $837,512 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $594,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,928 |
Value of total assets at end of year | 2019-12-31 | $5,390,649 |
Value of total assets at beginning of year | 2019-12-31 | $5,147,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,933 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $144,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,039 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $243,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,386,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,143,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,308,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,065,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $621,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,928 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,267 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : FISERV EMPLOYEES RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,142 |
Total income from all sources (including contributions) | 2018-12-31 | $-75,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $452,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,498 |
Value of total assets at end of year | 2018-12-31 | $5,147,269 |
Value of total assets at beginning of year | 2018-12-31 | $5,676,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,610 |
Total interest from all sources | 2018-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $141,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,971 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-528,579 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,143,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,671,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,065,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,542,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,972 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,267 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : FISERV EMPLOYEES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,092 |
Total income from all sources (including contributions) | 2017-12-31 | $574,637 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $398,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $80,697 |
Value of total assets at end of year | 2017-12-31 | $5,676,019 |
Value of total assets at beginning of year | 2017-12-31 | $5,500,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,966 |
Total interest from all sources | 2017-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,808 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,142 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $175,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,671,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,495,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,542,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,381,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $371,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $80,697 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,744 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : FISERV EMPLOYEES RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,111 |
Total income from all sources (including contributions) | 2016-12-31 | $287,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,215 |
Value of total assets at end of year | 2016-12-31 | $5,500,042 |
Value of total assets at beginning of year | 2016-12-31 | $5,643,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,891 |
Total interest from all sources | 2016-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,408 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,092 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-143,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,495,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,639,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,381,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,595,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $48,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $48,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $414,251 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : FISERV EMPLOYEES RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,311 |
Total income from all sources (including contributions) | 2015-12-31 | $31,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $387,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $370,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,643,776 |
Value of total assets at beginning of year | 2015-12-31 | $6,000,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,142 |
Total interest from all sources | 2015-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,007 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,111 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-356,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,639,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,996,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,595,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,955,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $48,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $44,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,852 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : FISERV EMPLOYEES RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,660 |
Total income from all sources (including contributions) | 2014-12-31 | $394,600 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $708,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $690,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $6,000,865 |
Value of total assets at beginning of year | 2014-12-31 | $6,315,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,356 |
Total interest from all sources | 2014-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $140,232 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,208 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,311 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-314,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,996,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,310,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,955,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,250,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $254,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,519 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : FISERV EMPLOYEES RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,189 |
Total income from all sources (including contributions) | 2013-12-31 | $321,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $565,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $546,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,315,489 |
Value of total assets at beginning of year | 2013-12-31 | $6,561,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,093 |
Total interest from all sources | 2013-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $140,616 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,093 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,993 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,660 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-244,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,310,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,555,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,250,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,513,938 |
Interest earned on other investments | 2013-12-31 | $513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $56,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $546,512 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : FISERV EMPLOYEES RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,535 |
Total income from all sources (including contributions) | 2012-12-31 | $708,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $786,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $766,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,200 |
Value of total assets at end of year | 2012-12-31 | $6,561,196 |
Value of total assets at beginning of year | 2012-12-31 | $6,637,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,552 |
Total interest from all sources | 2012-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $162,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $162,787 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,552 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,039 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,189 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-78,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,555,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,633,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,513,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,277,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $415,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $130,200 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $286,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $766,446 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : FISERV EMPLOYEES RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,413 |
Total income from all sources (including contributions) | 2011-12-31 | $732,628 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $381,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $334,250 |
Value of total assets at end of year | 2011-12-31 | $6,637,554 |
Value of total assets at beginning of year | 2011-12-31 | $6,348,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,488 |
Total interest from all sources | 2011-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $188,680 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,787 |
Administrative expenses (other) incurred | 2011-12-31 | $22,385 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,535 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $351,575 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,633,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,281,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,277,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,290,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $209,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $334,250 |
Employer contributions (assets) at end of year | 2011-12-31 | $286,903 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,565 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : FISERV EMPLOYEES RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $620,711 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $520,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $351,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $6,348,857 |
Value of total assets at beginning of year | 2010-12-31 | $6,181,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,115 |
Total interest from all sources | 2010-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $202,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $202,652 |
Administrative expenses professional fees incurred | 2010-12-31 | $169,115 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,712 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,413 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $99,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,281,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,181,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,290,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,119,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $418,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $351,610 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : FISERV EMPLOYEES RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FISERV EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FISERV EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FISERV EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FISERV EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FISERV EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FISERV EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FISERV EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FISERV EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FISERV EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FISERV EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FISERV EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FISERV EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: FISERV EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FISERV EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |