FISERV SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST DATA CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022: FIRST DATA CORPORATION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-30 | 183,266,294 |
Acturial value of plan assets | 2022-12-30 | 183,266,294 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-30 | 98,790,925 |
Number of terminated vested participants | 2022-12-30 | 1,041 |
Fundng target for terminated vested participants | 2022-12-30 | 37,160,340 |
Active participant vested funding target | 2022-12-30 | 14,047,421 |
Number of active participants | 2022-12-30 | 464 |
Total funding liabilities for active participants | 2022-12-30 | 14,229,092 |
Total participant count | 2022-12-30 | 4,432 |
Total funding target for all participants | 2022-12-30 | 150,180,357 |
Balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-30 | 0 |
Amount remaining of carryover balance | 2022-12-30 | 0 |
Amount remaining of prefunding balance | 2022-12-30 | 0 |
Present value of excess contributions | 2022-12-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-30 | 0 |
Balance of carryovers at beginning of current year | 2022-12-30 | 0 |
Balance of prefunding at beginning of current year | 2022-12-30 | 0 |
Total employer contributions | 2022-12-30 | 0 |
Total employee contributions | 2022-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-30 | 1,921,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-30 | 0 |
Waiver amortization installment | 2022-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Additional cash requirement | 2022-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-30 | 0 |
Unpaid minimum required contributions for current year | 2022-12-30 | 0 |
Unpaid minimum required contributions for all years | 2022-12-30 | 0 |
2021: FIRST DATA CORPORATION RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-31 | 4,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-31 | 410 |
Number of retired or separated participants receiving benefits | 2021-12-31 | 2,608 |
Number of other retired or separated participants entitled to future benefits | 2021-12-31 | 942 |
Total of all active and inactive participants | 2021-12-31 | 3,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-31 | 342 |
Total participants | 2021-12-31 | 4,302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-31 | 0 |
Market value of plan assets | 2021-12-30 | 181,247,078 |
Acturial value of plan assets | 2021-12-30 | 181,247,078 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 100,074,516 |
Number of terminated vested participants | 2021-12-30 | 1,122 |
Fundng target for terminated vested participants | 2021-12-30 | 41,665,581 |
Active participant vested funding target | 2021-12-30 | 15,065,535 |
Number of active participants | 2021-12-30 | 514 |
Total funding liabilities for active participants | 2021-12-30 | 15,339,534 |
Total participant count | 2021-12-30 | 4,517 |
Total funding target for all participants | 2021-12-30 | 157,079,631 |
Balance at beginning of prior year after applicable adjustments | 2021-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-30 | 0 |
Amount remaining of carryover balance | 2021-12-30 | 0 |
Amount remaining of prefunding balance | 2021-12-30 | 0 |
Present value of excess contributions | 2021-12-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-30 | 0 |
Balance of carryovers at beginning of current year | 2021-12-30 | 0 |
Balance of prefunding at beginning of current year | 2021-12-30 | 0 |
Total employer contributions | 2021-12-30 | 0 |
Total employee contributions | 2021-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-30 | 1,807,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-30 | 0 |
Waiver amortization installment | 2021-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-30 | 0 |
Additional cash requirement | 2021-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 0 |
Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
2020: FIRST DATA CORPORATION RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-31 | 4,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-31 | 464 |
Number of retired or separated participants receiving benefits | 2020-12-31 | 2,565 |
Number of other retired or separated participants entitled to future benefits | 2020-12-31 | 1,017 |
Total of all active and inactive participants | 2020-12-31 | 4,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-31 | 358 |
Total participants | 2020-12-31 | 4,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-31 | 0 |
Measure | Date | Value |
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2022 : FIRST DATA CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $157,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $212,950 |
Total income from all sources (including contributions) | 2022-12-30 | $-39,453,914 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $13,676,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $11,851,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $0 |
Value of total assets at end of year | 2022-12-30 | $130,049,391 |
Value of total assets at beginning of year | 2022-12-30 | $183,234,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $1,824,530 |
Total interest from all sources | 2022-12-30 | $54,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Administrative expenses professional fees incurred | 2022-12-30 | $319,139 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $6,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $0 |
Administrative expenses (other) incurred | 2022-12-30 | $1,113,840 |
Liabilities. Value of operating payables at end of year | 2022-12-30 | $157,795 |
Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $212,950 |
Total non interest bearing cash at end of year | 2022-12-30 | $9,339,947 |
Total non interest bearing cash at beginning of year | 2022-12-30 | $20,903,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-53,130,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $129,891,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $183,021,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Investment advisory and management fees | 2022-12-30 | $67,840 |
Value of interest in common/collective trusts at end of year | 2022-12-30 | $117,920,394 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $158,281,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $3,106,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $3,256,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $3,256,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $54,307 |
Asset value of US Government securities at end of year | 2022-12-30 | $-324,207 |
Asset value of US Government securities at beginning of year | 2022-12-30 | $792,814 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $-39,508,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $11,851,594 |
Contract administrator fees | 2022-12-30 | $323,711 |
Did the plan have assets held for investment | 2022-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-30 | 133891517 |
2021 : FIRST DATA CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $212,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $142,921 |
Total income from all sources (including contributions) | 2021-12-30 | $13,885,229 |
Total loss/gain on sale of assets | 2021-12-30 | $0 |
Total of all expenses incurred | 2021-12-30 | $12,147,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $10,735,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $0 |
Value of total assets at end of year | 2021-12-30 | $183,234,584 |
Value of total assets at beginning of year | 2021-12-30 | $181,427,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $1,412,282 |
Total interest from all sources | 2021-12-30 | $985 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
Administrative expenses professional fees incurred | 2021-12-30 | $335,251 |
Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
Value of fidelity bond cover | 2021-12-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $211,947 |
Administrative expenses (other) incurred | 2021-12-30 | $790,352 |
Liabilities. Value of operating payables at end of year | 2021-12-30 | $212,950 |
Liabilities. Value of operating payables at beginning of year | 2021-12-30 | $142,921 |
Total non interest bearing cash at end of year | 2021-12-30 | $20,903,666 |
Total non interest bearing cash at beginning of year | 2021-12-30 | $5,205,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
Value of net income/loss | 2021-12-30 | $1,737,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $183,021,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $181,284,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
Value of interest in common/collective trusts at end of year | 2021-12-30 | $158,281,688 |
Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $173,032,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $3,256,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $2,977,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $2,977,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $985 |
Asset value of US Government securities at end of year | 2021-12-30 | $792,814 |
Asset value of US Government securities at beginning of year | 2021-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-30 | $13,884,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $10,735,707 |
Contract administrator fees | 2021-12-30 | $286,679 |
Did the plan have assets held for investment | 2021-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
Accountancy firm name | 2021-12-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-30 | 133891517 |