FISERV SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FISERV 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,935,553 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,935,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,808,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,725,613 |
| Total income from all sources (including contributions) | 2022-12-31 | $-552,589,310 |
| Total loss/gain on sale of assets | 2022-12-31 | $-610,295 |
| Total of all expenses incurred | 2022-12-31 | $639,413,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $637,447,250 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,435 |
| Value of total corrective distributions | 2022-12-31 | $43,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,869,854 |
| Value of total assets at end of year | 2022-12-31 | $4,339,639,169 |
| Value of total assets at beginning of year | 2022-12-31 | $5,531,558,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,914,075 |
| Total interest from all sources | 2022-12-31 | $2,863,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,470,533 |
| 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 | $6,470,533 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $216,145,671 |
| Participant contributions at end of year | 2022-12-31 | $48,310,166 |
| Participant contributions at beginning of year | 2022-12-31 | $53,807,402 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $144,261,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $188,548,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,954,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $432,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $397,369 |
| Other income not declared elsewhere | 2022-12-31 | $444,830 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,914,075 |
| 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 | $-1,192,002,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,336,830,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,528,833,266 |
| 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 | $94,219,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,917,938 |
| Interest on participant loans | 2022-12-31 | $2,839,925 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,887,817,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,970,442,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,976,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,408,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,408,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,900 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,744,144 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,270,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-104,271,421 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-762,421,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $113,729,226 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $138,694,427 |
| Contributions received in cash from employer | 2022-12-31 | $69,769,731 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,970,913 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $210,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $637,447,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $41,609,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $37,258,338 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,376,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,328,244 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,204,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,814,899 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : FISERV 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,336,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,336,049 |
| Total transfer of assets from this plan | 2021-12-31 | $90,100,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,725,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,231,468 |
| Total income from all sources (including contributions) | 2021-12-31 | $900,073,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $-696,594 |
| Total of all expenses incurred | 2021-12-31 | $515,540,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,698,064 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,595 |
| Value of total corrective distributions | 2021-12-31 | $28,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $302,544,947 |
| Value of total assets at end of year | 2021-12-31 | $5,531,558,879 |
| Value of total assets at beginning of year | 2021-12-31 | $5,239,632,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,797,006 |
| Total interest from all sources | 2021-12-31 | $3,295,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,439,739 |
| 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 | $16,439,739 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Contributions received from participants | 2021-12-31 | $213,761,620 |
| Participant contributions at end of year | 2021-12-31 | $53,807,402 |
| Participant contributions at beginning of year | 2021-12-31 | $57,698,376 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $188,548,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $148,138,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,881,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $397,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $376,066 |
| Other income not declared elsewhere | 2021-12-31 | $413,603 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,797,006 |
| 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 | $384,533,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,528,833,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,234,400,655 |
| 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 | $130,917,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,321,844,272 |
| Interest on participant loans | 2021-12-31 | $3,295,050 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,970,442,450 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,496,024,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,408,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,767,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,767,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $585 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,270,127 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $27,114,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,672,721 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $544,739,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $138,694,427 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $170,446,762 |
| Contributions received in cash from employer | 2021-12-31 | $44,902,066 |
| Employer contributions (assets) at end of year | 2021-12-31 | $210,938 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,698,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $37,258,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,597,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,328,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,855,402 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $50,975,738 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $51,672,332 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : FISERV 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,955,759 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,955,759 |
| Total transfer of assets to this plan | 2020-12-31 | $3,041,424,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,231,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,445,209 |
| Total income from all sources (including contributions) | 2020-12-31 | $873,809,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,453,609 |
| Total of all expenses incurred | 2020-12-31 | $313,960,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $312,540,608 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,177 |
| Value of total corrective distributions | 2020-12-31 | $19,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $248,810,804 |
| Value of total assets at end of year | 2020-12-31 | $5,239,632,123 |
| Value of total assets at beginning of year | 2020-12-31 | $1,635,572,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,375,241 |
| Total interest from all sources | 2020-12-31 | $2,230,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,349,437 |
| 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 | $59,349,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Contributions received from participants | 2020-12-31 | $205,393,677 |
| Participant contributions at end of year | 2020-12-31 | $57,698,376 |
| Participant contributions at beginning of year | 2020-12-31 | $25,466,080 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $148,138,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,764,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $376,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $32,978,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,375,241 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $559,849,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,234,400,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,633,127,426 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,321,844,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $527,062,192 |
| Interest on participant loans | 2020-12-31 | $2,243,717 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,496,024,675 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $989,839,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,767,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,654,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,654,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-13,283 |
| Asset value of US Government securities at end of year | 2020-12-31 | $27,114,893 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,826,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $238,834,600 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $270,196,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $170,446,762 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $19,652,767 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $534,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $312,540,608 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,202,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,597,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $160,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,826,002 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,855,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $191,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-131,656,457 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-142,110,066 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $2,253,751 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
