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FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 401k Plan overview

Plan NameFIRST DATA CORPORATION INCENTIVE SAVINGS PLAN
Plan identification number 002

FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST DATA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:FIRST DATA CORPORATION
Employer identification number (EIN):470731996
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01STEPHANIE PULVERENTI
0022017-01-01STEPHANIE PULVERENTI
0022016-01-01URSULA D. GRAY
0022015-01-01URSULA D. GRAY
0022014-01-01URSULA D. GRAY
0022013-01-01URSULA D. GRAY
0022012-01-01URSULA D. GRAY
0022011-01-01URSULA D. GRAY
0022010-01-01URSULA D. GRAY URSULA D. GRAY2011-07-15
0022009-01-01URSULA D. GRAY URSULA D. GRAY2010-10-08

Plan Statistics for FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN

401k plan membership statisitcs for FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN

Measure Date Value
2019: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0118,235
Total number of active participants reported on line 7a of the Form 55002019-01-0112,166
Number of retired or separated participants receiving benefits2019-01-01338
Number of other retired or separated participants entitled to future benefits2019-01-015,002
Total of all active and inactive participants2019-01-0117,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0173
Total participants2019-01-0117,579
Number of participants with account balances2019-01-0117,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01616
2018: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0119,298
Total number of active participants reported on line 7a of the Form 55002018-01-0112,267
Number of retired or separated participants receiving benefits2018-01-01185
Number of other retired or separated participants entitled to future benefits2018-01-015,721
Total of all active and inactive participants2018-01-0118,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0162
Total participants2018-01-0118,235
Number of participants with account balances2018-01-0116,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0120,988
Total number of active participants reported on line 7a of the Form 55002017-01-0114,065
Number of retired or separated participants receiving benefits2017-01-01157
Number of other retired or separated participants entitled to future benefits2017-01-015,032
Total of all active and inactive participants2017-01-0119,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0144
Total participants2017-01-0119,298
Number of participants with account balances2017-01-0118,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0120,927
Total number of active participants reported on line 7a of the Form 55002016-01-0116,080
Number of retired or separated participants receiving benefits2016-01-01135
Number of other retired or separated participants entitled to future benefits2016-01-014,743
Total of all active and inactive participants2016-01-0120,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-0120,988
Number of participants with account balances2016-01-0119,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0120,548
Total number of active participants reported on line 7a of the Form 55002015-01-0115,821
Number of retired or separated participants receiving benefits2015-01-01148
Number of other retired or separated participants entitled to future benefits2015-01-014,934
Total of all active and inactive participants2015-01-0120,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0124
Total participants2015-01-0120,927
Number of participants with account balances2015-01-0120,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01108
2014: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0120,728
Total number of active participants reported on line 7a of the Form 55002014-01-0115,467
Number of retired or separated participants receiving benefits2014-01-01139
Number of other retired or separated participants entitled to future benefits2014-01-014,920
Total of all active and inactive participants2014-01-0120,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-0120,548
Number of participants with account balances2014-01-0119,819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01865
2013: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0121,477
Total number of active participants reported on line 7a of the Form 55002013-01-0115,855
Number of retired or separated participants receiving benefits2013-01-01125
Number of other retired or separated participants entitled to future benefits2013-01-014,726
Total of all active and inactive participants2013-01-0120,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-0120,728
Number of participants with account balances2013-01-0120,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01280
2012: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0121,248
Total number of active participants reported on line 7a of the Form 55002012-01-0116,938
Number of retired or separated participants receiving benefits2012-01-01105
Number of other retired or separated participants entitled to future benefits2012-01-014,405
Total of all active and inactive participants2012-01-0121,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0129
Total participants2012-01-0121,477
Number of participants with account balances2012-01-0120,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01186
2011: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0122,316
Total number of active participants reported on line 7a of the Form 55002011-01-0116,424
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014,790
Total of all active and inactive participants2011-01-0121,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-0121,248
Number of participants with account balances2011-01-0120,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01215
2010: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0124,857
Total number of active participants reported on line 7a of the Form 55002010-01-0117,186
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-015,085
Total of all active and inactive participants2010-01-0122,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0145
Total participants2010-01-0122,316
Number of participants with account balances2010-01-0121,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01223
2009: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0124,289
Total number of active participants reported on line 7a of the Form 55002009-01-0117,988
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016,820
Total of all active and inactive participants2009-01-0124,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0149
Total participants2009-01-0124,857
Number of participants with account balances2009-01-0123,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01708

Financial Data on FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN

Measure Date Value
2019 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$12,930,075
Total unrealized appreciation/depreciation of assets2019-12-31$12,930,075
Total transfer of assets to this plan2019-12-31$7,291,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,445,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$620,112
Total income from all sources (including contributions)2019-12-31$397,390,744
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$165,762,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$164,769,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$113,118,465
Value of total assets at end of year2019-12-31$1,635,572,635
Value of total assets at beginning of year2019-12-31$1,394,828,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$993,712
Total interest from all sources2019-12-31$7,021,990
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$36,989,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$36,989,668
Administrative expenses professional fees incurred2019-12-31$37,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$24,150
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$71,535,610
Participant contributions at end of year2019-12-31$25,466,080
Participant contributions at beginning of year2019-12-31$25,059,030
Assets. Other investments not covered elsewhere at end of year2019-12-31$988
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$491
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,294,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$167,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,253,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$405,009
Other income not declared elsewhere2019-12-31$222,047
Liabilities. Value of operating payables at end of year2019-12-31$191,458
Liabilities. Value of operating payables at beginning of year2019-12-31$215,103
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$12,667,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$231,627,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,633,127,426
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,394,208,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$201,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$527,062,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$749,863,686
Interest on participant loans2019-12-31$1,334,135
Interest earned on other investments2019-12-31$5,687,855
Value of interest in common/collective trusts at end of year2019-12-31$989,839,380
Value of interest in common/collective trusts at beginning of year2019-12-31$531,058,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,654,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,784,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,784,659
Asset value of US Government securities at end of year2019-12-31$19,826,505
Asset value of US Government securities at beginning of year2019-12-31$14,064,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$146,187,819
Net investment gain or loss from common/collective trusts2019-12-31$80,920,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$33,288,321
Employer contributions (assets) at end of year2019-12-31$534,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$164,769,141
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$8,202,368
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$9,363,660
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$160,559
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$257,985
Contract administrator fees2019-12-31$754,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$46,826,002
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$40,515,733
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ACM LLP
Accountancy firm EIN2019-12-31010724563
2018 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,599,107
Total unrealized appreciation/depreciation of assets2018-12-31$-1,599,107
Total transfer of assets to this plan2018-12-31$13,258,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$620,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,007,598
Total income from all sources (including contributions)2018-12-31$-5,810,936
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$201,949,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$200,829,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$67,233,950
Value of total assets at end of year2018-12-31$1,394,828,403
Value of total assets at beginning of year2018-12-31$1,589,718,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,120,013
Total interest from all sources2018-12-31$7,043,238
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,318,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,318,874
Administrative expenses professional fees incurred2018-12-31$37,998
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$24,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$44,279
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$58,822,305
Participant contributions at end of year2018-12-31$25,059,030
Participant contributions at beginning of year2018-12-31$30,388,054
Participant contributions at beginning of year2018-12-31$14
Assets. Other investments not covered elsewhere at end of year2018-12-31$491
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,668
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,411,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$167,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$405,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$772,620
Other income not declared elsewhere2018-12-31$497,075
Liabilities. Value of operating payables at end of year2018-12-31$215,103
Liabilities. Value of operating payables at beginning of year2018-12-31$234,978
Total non interest bearing cash at end of year2018-12-31$12,667,777
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-207,760,293
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,394,208,291
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,588,710,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$224,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$749,863,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$887,104,537
Interest on participant loans2018-12-31$1,291,208
Interest earned on other investments2018-12-31$5,752,030
Value of interest in common/collective trusts at end of year2018-12-31$531,058,819
Value of interest in common/collective trusts at beginning of year2018-12-31$589,666,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,784,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,139,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,139,900
Asset value of US Government securities at end of year2018-12-31$14,064,452
Asset value of US Government securities at beginning of year2018-12-31$16,830,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-92,280,068
Net investment gain or loss from common/collective trusts2018-12-31$-23,024,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$200,829,344
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$9,363,660
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$9,070,806
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$257,985
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$231,969
Contract administrator fees2018-12-31$857,431
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$40,515,733
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$42,240,360
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ACM LLP
Accountancy firm EIN2018-12-31010724563
2017 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,200,212
Total unrealized appreciation/depreciation of assets2017-12-31$9,200,212
Total transfer of assets to this plan2017-12-31$282,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,007,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$670,913
Total income from all sources (including contributions)2017-12-31$293,733,914
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$167,994,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$166,757,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$64,945,198
Value of total assets at end of year2017-12-31$1,589,718,060
Value of total assets at beginning of year2017-12-31$1,463,359,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,236,617
Total interest from all sources2017-12-31$4,704,047
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$36,164,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$36,164,597
Administrative expenses professional fees incurred2017-12-31$39,932
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$44,279
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$41,586
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$59,947,921
Participant contributions at end of year2017-12-31$30,388,054
Participant contributions at beginning of year2017-12-31$32,145,178
Participant contributions at end of year2017-12-31$14
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,668
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$28,492
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,997,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$195,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$772,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$368,385
Other income not declared elsewhere2017-12-31$450,299
Administrative expenses (other) incurred2017-12-31$2,500
Liabilities. Value of operating payables at end of year2017-12-31$234,978
Liabilities. Value of operating payables at beginning of year2017-12-31$302,528
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,239,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$125,739,863
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,588,710,462
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,462,688,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$231,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$887,104,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$802,477,091
Interest on participant loans2017-12-31$1,329,243
Interest earned on other investments2017-12-31$3,374,804
Value of interest in common/collective trusts at end of year2017-12-31$589,666,051
Value of interest in common/collective trusts at beginning of year2017-12-31$559,769,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,139,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,429,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,429,102
Asset value of US Government securities at end of year2017-12-31$16,830,422
Asset value of US Government securities at beginning of year2017-12-31$9,767,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$112,518,906
Net investment gain or loss from common/collective trusts2017-12-31$65,750,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$93
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$166,757,434
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$9,070,806
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$6,948,452
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$231,969
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$292,681
Contract administrator fees2017-12-31$963,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$42,240,360
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$35,023,702
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-31010724563
2016 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,876,927
Total unrealized appreciation/depreciation of assets2016-12-31$3,876,927
Total transfer of assets to this plan2016-12-31$2,435,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$670,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$52,618
Total income from all sources (including contributions)2016-12-31$180,199,414
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$164,425,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$163,126,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$63,362,038
Value of total assets at end of year2016-12-31$1,463,359,145
Value of total assets at beginning of year2016-12-31$1,444,531,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,298,592
Total interest from all sources2016-12-31$6,669,466
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$24,286,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,286,491
Administrative expenses professional fees incurred2016-12-31$38,178
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$41,586
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$3,090,092
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$58,710,548
Participant contributions at end of year2016-12-31$32,145,178
Participant contributions at beginning of year2016-12-31$34,416,645
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$9,139
Assets. Other investments not covered elsewhere at end of year2016-12-31$28,492
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$47,853
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,646,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$195,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$179,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$368,385
Other income not declared elsewhere2016-12-31$691,786
Liabilities. Value of operating payables at end of year2016-12-31$302,528
Liabilities. Value of operating payables at beginning of year2016-12-31$52,618
Total non interest bearing cash at end of year2016-12-31$2,239,971
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,773,870
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,462,688,232
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,444,478,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$234,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$802,477,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$789,640,498
Interest on participant loans2016-12-31$1,392,722
Interest earned on other investments2016-12-31$5,276,744
Value of interest in common/collective trusts at end of year2016-12-31$559,769,700
Value of interest in common/collective trusts at beginning of year2016-12-31$563,267,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,429,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,261,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,261,629
Asset value of US Government securities at end of year2016-12-31$9,767,690
Asset value of US Government securities at beginning of year2016-12-31$13,586,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$57,606,930
Net investment gain or loss from common/collective trusts2016-12-31$23,705,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$163,126,952
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$6,948,452
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$8,572,175
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$292,681
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$241,860
Contract administrator fees2016-12-31$1,025,592
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$35,023,702
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$30,218,651
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2016-12-31010724563
2015 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,095,676
Total unrealized appreciation/depreciation of assets2015-12-31$-3,095,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$52,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,086,526
Total income from all sources (including contributions)2015-12-31$47,599,154
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$159,560,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$156,823,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$63,725,456
Value of total assets at end of year2015-12-31$1,444,531,510
Value of total assets at beginning of year2015-12-31$1,557,526,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,736,912
Total interest from all sources2015-12-31$7,869,357
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,991,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,991,364
Administrative expenses professional fees incurred2015-12-31$34,508
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$3,090,092
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$58,077,931
Participant contributions at end of year2015-12-31$34,416,645
Participant contributions at beginning of year2015-12-31$36,033,740
Participant contributions at end of year2015-12-31$9,139
Participant contributions at beginning of year2015-12-31$223
Assets. Other investments not covered elsewhere at end of year2015-12-31$47,853
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$55,762,010
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,638,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$179,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$706,173
Other income not declared elsewhere2015-12-31$-1,873,787
Liabilities. Value of operating payables at end of year2015-12-31$52,618
Liabilities. Value of operating payables at beginning of year2015-12-31$528,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-111,961,575
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,444,478,892
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,556,440,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,278,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$789,640,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$844,638,276
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$1,594,280
Interest earned on other investments2015-12-31$6,275,077
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$563,267,585
Value of interest in common/collective trusts at beginning of year2015-12-31$586,349,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,261,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,059,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,059,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,809,675
Asset value of US Government securities at end of year2015-12-31$13,586,316
Asset value of US Government securities at beginning of year2015-12-31$13,799,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-30,305,854
Net investment gain or loss from common/collective trusts2015-12-31$-3,711,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,976
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$156,823,817
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$8,572,175
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$10,368,278
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$241,860
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$1,424,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$30,218,651
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$557,693
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2015-12-31010724563
2014 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,894,140
Total unrealized appreciation/depreciation of assets2014-12-31$1,894,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,086,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,226,698
Total income from all sources (including contributions)2014-12-31$145,691,694
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$188,435,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$186,034,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$56,922,832
Value of total assets at end of year2014-12-31$1,557,526,993
Value of total assets at beginning of year2014-12-31$1,601,411,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,401,043
Total interest from all sources2014-12-31$8,055,266
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,380,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$15,380,854
Administrative expenses professional fees incurred2014-12-31$37,782
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$53,288,856
Participant contributions at end of year2014-12-31$36,033,740
Participant contributions at beginning of year2014-12-31$38,462,972
Participant contributions at end of year2014-12-31$223
Participant contributions at beginning of year2014-12-31$2,987
Assets. Other investments not covered elsewhere at end of year2014-12-31$55,762,010
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$56,024,865
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,600,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$706,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,746,465
Other income not declared elsewhere2014-12-31$2,634,935
Liabilities. Value of operating payables at end of year2014-12-31$528,833
Liabilities. Value of operating payables at beginning of year2014-12-31$575,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-42,744,004
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,556,440,467
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,599,184,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,265,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$844,638,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$856,593,749
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$25,721,656
Interest on participant loans2014-12-31$1,628,451
Interest earned on other investments2014-12-31$6,426,815
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$586,349,935
Value of interest in common/collective trusts at beginning of year2014-12-31$598,267,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,059,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$306,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$306,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,809,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,159,948
Asset value of US Government securities at end of year2014-12-31$13,799,574
Asset value of US Government securities at beginning of year2014-12-31$5,100,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$34,062,367
Net investment gain or loss from common/collective trusts2014-12-31$26,741,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$33,876
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,287,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$186,034,655
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$10,368,278
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$5,736,787
Contract administrator fees2014-12-31$1,098,180
Liabilities. Value of benefit claims payable at end of year2014-12-31$557,693
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,651,268
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2014-12-31010724563
2013 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-7,429,662
Total unrealized appreciation/depreciation of assets2013-12-31$-7,429,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,226,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$350,482
Total income from all sources (including contributions)2013-12-31$359,092,470
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$136,709,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$135,492,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$100,867,119
Value of total assets at end of year2013-12-31$1,601,411,169
Value of total assets at beginning of year2013-12-31$1,377,152,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,217,067
Total interest from all sources2013-12-31$2,930,747
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$692,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$692,058
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$65,998,480
Participant contributions at end of year2013-12-31$38,462,972
Participant contributions at beginning of year2013-12-31$36,666,863
Participant contributions at end of year2013-12-31$2,987
Participant contributions at beginning of year2013-12-31$2,470
Assets. Other investments not covered elsewhere at end of year2013-12-31$56,024,865
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$46,663,767
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,726,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,746,465
Other income not declared elsewhere2013-12-31$7,801,066
Administrative expenses (other) incurred2013-12-31$1,500
Liabilities. Value of operating payables at end of year2013-12-31$575,430
Liabilities. Value of operating payables at beginning of year2013-12-31$222,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$222,382,789
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,599,184,471
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,376,801,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$979,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$856,593,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$25,721,656
Interest on participant loans2013-12-31$1,680,334
Interest earned on other investments2013-12-31$1,250,413
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,292,243,442
Value of interest in common/collective trusts at end of year2013-12-31$598,267,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$306,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,159,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$5,100,054
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,953,529
Net investment gain/loss from pooled separate accounts2013-12-31$-326,159
Net investment gain or loss from common/collective trusts2013-12-31$11,777,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$31,141,666
Employer contributions (assets) at end of year2013-12-31$1,287,852
Employer contributions (assets) at beginning of year2013-12-31$1,575,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$135,492,614
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$5,736,787
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$235,725
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,651,268
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$127,590
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ANTON COLLINS MITCHELL, LLP
Accountancy firm EIN2013-12-31010724563
2012 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$350,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$282,257
Total income from all sources (including contributions)2012-12-31$247,835,840
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$91,854,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$90,752,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$102,159,943
Value of total assets at end of year2012-12-31$1,377,152,164
Value of total assets at beginning of year2012-12-31$1,221,102,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,101,939
Total interest from all sources2012-12-31$1,658,675
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$65,107,117
Participant contributions at end of year2012-12-31$36,666,863
Participant contributions at beginning of year2012-12-31$35,108,836
Participant contributions at end of year2012-12-31$2,470
Participant contributions at beginning of year2012-12-31$1,404
Assets. Other investments not covered elsewhere at end of year2012-12-31$46,663,767
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$41,240,756
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,202,344
Other income not declared elsewhere2012-12-31$4,552,782
Liabilities. Value of operating payables at end of year2012-12-31$222,892
Liabilities. Value of operating payables at beginning of year2012-12-31$189,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$155,981,377
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,376,801,682
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,220,820,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$874,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$1,658,675
Value of interest in master investment trust accounts at end of year2012-12-31$1,292,243,442
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,143,281,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30,850,482
Employer contributions (assets) at end of year2012-12-31$1,575,622
Employer contributions (assets) at beginning of year2012-12-31$1,470,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$90,752,524
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$226,945
Liabilities. Value of benefit claims payable at end of year2012-12-31$127,590
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$92,608
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ANTON COLLINS MITCHELL, LLP
Accountancy firm EIN2012-12-31010724563
2011 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$282,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$202,022
Total income from all sources (including contributions)2011-12-31$77,646,512
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$87,107,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$86,096,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$94,373,440
Value of total assets at end of year2011-12-31$1,221,102,562
Value of total assets at beginning of year2011-12-31$1,230,483,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,011,704
Total interest from all sources2011-12-31$1,680,566
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$62,683,632
Participant contributions at end of year2011-12-31$35,108,836
Participant contributions at beginning of year2011-12-31$33,473,400
Participant contributions at end of year2011-12-31$1,404
Participant contributions at beginning of year2011-12-31$1,271
Assets. Other investments not covered elsewhere at end of year2011-12-31$41,240,756
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$45,131,299
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,005,720
Other income not declared elsewhere2011-12-31$-2,350,100
Liabilities. Value of operating payables at end of year2011-12-31$189,649
Liabilities. Value of operating payables at beginning of year2011-12-31$194,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,461,484
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,220,820,305
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,230,281,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$783,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$1,680,566
Value of interest in master investment trust accounts at end of year2011-12-31$1,143,281,125
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,149,912,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$28,684,088
Employer contributions (assets) at end of year2011-12-31$1,470,441
Employer contributions (assets) at beginning of year2011-12-31$1,965,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$86,096,292
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$228,650
Liabilities. Value of benefit claims payable at end of year2011-12-31$92,608
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$7,245
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ANTON COLLINS MITCHELL, LLP
Accountancy firm EIN2011-12-31010724563
2010 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$202,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$314,972
Total income from all sources (including contributions)2010-12-31$231,426,760
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$126,484,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$124,556,617
Expenses. Certain deemed distributions of participant loans2010-12-31$939,918
Value of total corrective distributions2010-12-31$6,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$93,296,821
Value of total assets at end of year2010-12-31$1,230,483,811
Value of total assets at beginning of year2010-12-31$1,125,654,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$980,997
Total interest from all sources2010-12-31$1,757,371
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$60,998,081
Participant contributions at end of year2010-12-31$33,473,400
Participant contributions at beginning of year2010-12-31$31,808,483
Participant contributions at end of year2010-12-31$1,271
Participant contributions at beginning of year2010-12-31$2,261,321
Assets. Other investments not covered elsewhere at end of year2010-12-31$45,131,299
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$43,532,122
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,144,053
Other income not declared elsewhere2010-12-31$5,363,341
Liabilities. Value of operating payables at end of year2010-12-31$194,777
Liabilities. Value of operating payables at beginning of year2010-12-31$186,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$104,942,466
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,230,281,789
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,125,339,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$746,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$1,757,371
Value of interest in master investment trust accounts at end of year2010-12-31$1,149,912,407
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,045,982,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$29,154,687
Employer contributions (assets) at end of year2010-12-31$1,965,434
Employer contributions (assets) at beginning of year2010-12-31$2,069,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$124,556,617
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$234,561
Liabilities. Value of benefit claims payable at end of year2010-12-31$7,245
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$128,587
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ANTON COLLINS MITCHELL, LLP
Accountancy firm EIN2010-12-31010724563
2009 : FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN

2019: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FIRST DATA CORPORATION INCENTIVE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract numberGA 2054
Policy instance 2
Insurance contract or identification numberGA 2054
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-11-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1597
Policy instance 1
Insurance contract or identification numberG-1597
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract numberGA 2054
Policy instance 4
Insurance contract or identification numberGA 2054
Number of Individuals Covered9364
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32612
Policy instance 3
Insurance contract or identification number32612
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1597
Policy instance 2
Insurance contract or identification numberG-1597
Number of Individuals Covered9364
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number060330
Policy instance 1
Insurance contract or identification number060330
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-07-11
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $44,980
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees44980
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?3
Insurance broker nameVOYA LIFE INSURANCE AND ANNUITY CO
PROTECTIVE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88536 )
Policy contract numberGA 2054
Policy instance 4
Insurance contract or identification numberGA 2054
Number of Individuals Covered10884
Insurance policy start date2013-12-16
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32612
Policy instance 3
Insurance contract or identification number32612
Number of Individuals Covered10884
Insurance policy start date2013-12-16
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract numberG-1597
Policy instance 2
Insurance contract or identification numberG-1597
Number of Individuals Covered10884
Insurance policy start date2013-12-16
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number060330
Policy instance 1
Insurance contract or identification number060330
Number of Individuals Covered10884
Insurance policy start date2013-12-16
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $81,580
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees81580
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?3
Insurance broker nameING LIFE INSURANCE AND ANNUITY COMP

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