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FIRST DATA CORPORATION RETIREMENT PLAN 401k Plan overview

Plan NameFIRST DATA CORPORATION RETIREMENT PLAN
Plan identification number 001

FIRST DATA CORPORATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-12-31LORI KOCH2021-10-07 LORI KOCH2021-10-07
0012018-12-31
0012018-12-31
0012017-12-31
0012016-12-31STEPHANIE PULVERENTI
0012015-12-31URSULA D. GRAY
0012014-12-31URSULA D. GRAY
0012013-12-31URSULA D. GRAY
0012012-12-31URSULA D. GRAY
0012011-12-31URSULA D. GRAY
0012009-12-31URSULA D. GRAY
0012008-12-31

Plan Statistics for FIRST DATA CORPORATION RETIREMENT PLAN

401k plan membership statisitcs for FIRST DATA CORPORATION RETIREMENT PLAN

Measure Date Value
2020: FIRST DATA CORPORATION RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-30171,957,462
Acturial value of plan assets2020-12-30171,957,462
Funding target for retired participants and beneficiaries receiving payment2020-12-3098,683,337
Number of terminated vested participants2020-12-301,210
Fundng target for terminated vested participants2020-12-3043,420,105
Active participant vested funding target2020-12-3015,308,186
Number of active participants2020-12-30550
Total funding liabilities for active participants2020-12-3015,640,732
Total participant count2020-12-304,595
Total funding target for all participants2020-12-30157,744,174
Balance at beginning of prior year after applicable adjustments2020-12-300
Prefunding balance at beginning of prior year after applicable adjustments2020-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-300
Prefunding balanced used to offset prior years funding requirement2020-12-300
Amount remaining of carryover balance2020-12-300
Amount remaining of prefunding balance2020-12-300
Present value of excess contributions2020-12-302,249
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-302,376
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-300
Reductions in caryover balances due to elections or deemed elections2020-12-300
Reductions in prefunding balances due to elections or deemed elections2020-12-300
Balance of carryovers at beginning of current year2020-12-300
Balance of prefunding at beginning of current year2020-12-300
Total employer contributions2020-12-300
Total employee contributions2020-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-300
Contributions made to avoid restrictions adjusted to valuation date2020-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-300
Unpaid minimum required contributions for all prior years2020-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-300
Remaining amount of unpaid minimum required contributions2020-12-300
Minimum required contributions for current year target normal cost2020-12-302,723,000
Net shortfall amortization installment of oustanding balance2020-12-300
Waiver amortization installment2020-12-300
Total funding amount beforereflecting carryover/prefunding balances2020-12-300
Carryover balance elected to use to offset funding requirement2020-12-300
Prefunding balance elected to use to offset funding requirement2020-12-300
Additional cash requirement2020-12-300
Contributions allocatedtoward minimum required contributions for current year2020-12-300
Unpaid minimum required contributions for current year2020-12-300
Unpaid minimum required contributions for all years2020-12-300
2019: FIRST DATA CORPORATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-314,595
Total number of active participants reported on line 7a of the Form 55002019-12-31514
Number of retired or separated participants receiving benefits2019-12-312,536
Number of other retired or separated participants entitled to future benefits2019-12-311,094
Total of all active and inactive participants2019-12-314,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-31373
Total participants2019-12-314,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-310
Market value of plan assets2019-12-30144,705,252
Acturial value of plan assets2019-12-30144,705,252
Funding target for retired participants and beneficiaries receiving payment2019-12-3095,649,746
Number of terminated vested participants2019-12-301,313
Fundng target for terminated vested participants2019-12-3045,814,604
Active participant vested funding target2019-12-3014,723,892
Number of active participants2019-12-30577
Total funding liabilities for active participants2019-12-3015,156,372
Total participant count2019-12-304,647
Total funding target for all participants2019-12-30156,620,722
Balance at beginning of prior year after applicable adjustments2019-12-300
Prefunding balance at beginning of prior year after applicable adjustments2019-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-300
Prefunding balanced used to offset prior years funding requirement2019-12-300
Amount remaining of carryover balance2019-12-300
Amount remaining of prefunding balance2019-12-300
Present value of excess contributions2019-12-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-300
Balance of carryovers at beginning of current year2019-12-300
Balance of prefunding at beginning of current year2019-12-300
Total employer contributions2019-12-300
Total employee contributions2019-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-300
Contributions made to avoid restrictions adjusted to valuation date2019-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-300
Unpaid minimum required contributions for all prior years2019-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-300
Remaining amount of unpaid minimum required contributions2019-12-300
Minimum required contributions for current year target normal cost2019-12-302,718,000
Net shortfall amortization installment of oustanding balance2019-12-3011,915,470
Waiver amortization installment2019-12-300
Total funding amount beforereflecting carryover/prefunding balances2019-12-304,663,199
Additional cash requirement2019-12-304,663,199
Contributions allocatedtoward minimum required contributions for current year2019-12-300
Unpaid minimum required contributions for current year2019-12-304,663,199
Unpaid minimum required contributions for all years2019-12-304,663,199
2018: FIRST DATA CORPORATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-314,620
Total number of active participants reported on line 7a of the Form 55002018-12-31550
Number of retired or separated participants receiving benefits2018-12-312,503
Number of other retired or separated participants entitled to future benefits2018-12-311,177
Total of all active and inactive participants2018-12-314,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-31365
Total participants2018-12-314,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-310
Market value of plan assets2018-12-30166,094,939
Acturial value of plan assets2018-12-30166,094,939
Funding target for retired participants and beneficiaries receiving payment2018-12-3088,744,932
Number of terminated vested participants2018-12-301,334
Fundng target for terminated vested participants2018-12-3044,054,517
Active participant vested funding target2018-12-3017,052,978
Number of active participants2018-12-30687
Total funding liabilities for active participants2018-12-3017,670,579
Total participant count2018-12-304,699
Total funding target for all participants2018-12-30150,470,028
Balance at beginning of prior year after applicable adjustments2018-12-300
Prefunding balance at beginning of prior year after applicable adjustments2018-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-300
Prefunding balanced used to offset prior years funding requirement2018-12-300
Amount remaining of carryover balance2018-12-300
Amount remaining of prefunding balance2018-12-300
Present value of excess contributions2018-12-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-300
Reductions in prefunding balances due to elections or deemed elections2018-12-300
Balance of carryovers at beginning of current year2018-12-300
Balance of prefunding at beginning of current year2018-12-300
Total employer contributions2018-12-300
Total employee contributions2018-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-300
Contributions made to avoid restrictions adjusted to valuation date2018-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-300
Unpaid minimum required contributions for all prior years2018-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-300
Remaining amount of unpaid minimum required contributions2018-12-300
Minimum required contributions for current year target normal cost2018-12-302,277,000
Net shortfall amortization installment of oustanding balance2018-12-300
Waiver amortization installment2018-12-300
Total funding amount beforereflecting carryover/prefunding balances2018-12-300
Carryover balance elected to use to offset funding requirement2018-12-300
Prefunding balance elected to use to offset funding requirement2018-12-300
Additional cash requirement2018-12-300
Contributions allocatedtoward minimum required contributions for current year2018-12-300
Unpaid minimum required contributions for current year2018-12-300
Unpaid minimum required contributions for all years2018-12-300
2017: FIRST DATA CORPORATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-314,675
Total number of active participants reported on line 7a of the Form 55002017-12-31577
Number of retired or separated participants receiving benefits2017-12-312,459
Number of other retired or separated participants entitled to future benefits2017-12-311,280
Total of all active and inactive participants2017-12-314,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-31304
Total participants2017-12-314,620
Number of participants with account balances2017-12-310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-310
Market value of plan assets2017-12-30153,701,935
Acturial value of plan assets2017-12-30153,701,935
Funding target for retired participants and beneficiaries receiving payment2017-12-3085,524,519
Number of terminated vested participants2017-12-301,390
Fundng target for terminated vested participants2017-12-3043,909,484
Active participant vested funding target2017-12-3018,416,632
Number of active participants2017-12-30780
Total funding liabilities for active participants2017-12-3019,164,657
Total participant count2017-12-304,753
Total funding target for all participants2017-12-30148,598,660
Balance at beginning of prior year after applicable adjustments2017-12-300
Prefunding balance at beginning of prior year after applicable adjustments2017-12-300
Amount remaining of carryover balance2017-12-300
Amount remaining of prefunding balance2017-12-300
Present value of excess contributions2017-12-3021,131,873
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3022,458,955
Balance of carryovers at beginning of current year2017-12-300
Balance of prefunding at beginning of current year2017-12-300
Total employer contributions2017-12-300
Total employee contributions2017-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-300
Contributions made to avoid restrictions adjusted to valuation date2017-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-300
Unpaid minimum required contributions for all prior years2017-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-300
Remaining amount of unpaid minimum required contributions2017-12-300
Minimum required contributions for current year target normal cost2017-12-302,313,000
Net shortfall amortization installment of oustanding balance2017-12-300
Waiver amortization installment2017-12-300
Total funding amount beforereflecting carryover/prefunding balances2017-12-300
Carryover balance elected to use to offset funding requirement2017-12-300
Prefunding balance elected to use to offset funding requirement2017-12-300
Additional cash requirement2017-12-300
Contributions allocatedtoward minimum required contributions for current year2017-12-300
Unpaid minimum required contributions for current year2017-12-300
Unpaid minimum required contributions for all years2017-12-300
2016: FIRST DATA CORPORATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-314,753
Total number of active participants reported on line 7a of the Form 55002016-12-31687
Number of retired or separated participants receiving benefits2016-12-312,416
Number of other retired or separated participants entitled to future benefits2016-12-311,301
Total of all active and inactive participants2016-12-314,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-31271
Total participants2016-12-314,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-310
2015: FIRST DATA CORPORATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-315,668
Total number of active participants reported on line 7a of the Form 55002015-12-31780
Number of retired or separated participants receiving benefits2015-12-312,369
Number of other retired or separated participants entitled to future benefits2015-12-311,355
Total of all active and inactive participants2015-12-314,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-31249
Total participants2015-12-314,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-310
2014: FIRST DATA CORPORATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-315,732
Total number of active participants reported on line 7a of the Form 55002014-12-31839
Number of retired or separated participants receiving benefits2014-12-312,211
Number of other retired or separated participants entitled to future benefits2014-12-312,380
Total of all active and inactive participants2014-12-315,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-31238
Total participants2014-12-315,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-310
2013: FIRST DATA CORPORATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-315,769
Total number of active participants reported on line 7a of the Form 55002013-12-31901
Number of retired or separated participants receiving benefits2013-12-312,084
Number of other retired or separated participants entitled to future benefits2013-12-312,522
Total of all active and inactive participants2013-12-315,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-31225
Total participants2013-12-315,732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-310
2012: FIRST DATA CORPORATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-315,834
Total number of active participants reported on line 7a of the Form 55002012-12-31980
Number of retired or separated participants receiving benefits2012-12-311,960
Number of other retired or separated participants entitled to future benefits2012-12-312,621
Total of all active and inactive participants2012-12-315,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-31208
Total participants2012-12-315,769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-310
2011: FIRST DATA CORPORATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-315,882
Total number of active participants reported on line 7a of the Form 55002011-12-311,086
Number of retired or separated participants receiving benefits2011-12-311,825
Number of other retired or separated participants entitled to future benefits2011-12-312,741
Total of all active and inactive participants2011-12-315,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-31182
Total participants2011-12-315,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-310
2009: FIRST DATA CORPORATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-316,004
Total number of active participants reported on line 7a of the Form 55002009-12-311,147
Number of retired or separated participants receiving benefits2009-12-311,623
Number of other retired or separated participants entitled to future benefits2009-12-313,020
Total of all active and inactive participants2009-12-315,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-31165
Total participants2009-12-315,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-310

Financial Data on FIRST DATA CORPORATION RETIREMENT PLAN

Measure Date Value
2020 : FIRST DATA CORPORATION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-30$142,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-30$226,344
Total income from all sources (including contributions)2020-12-30$21,912,066
Total loss/gain on sale of assets2020-12-30$0
Total of all expenses incurred2020-12-30$12,060,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-30$10,515,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-30$541,801
Value of total assets at end of year2020-12-30$181,427,315
Value of total assets at beginning of year2020-12-30$171,659,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-30$1,545,186
Total interest from all sources2020-12-30$10,658
Total dividends received (eg from common stock, registered investment company shares)2020-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-30No
Administrative expenses professional fees incurred2020-12-30$369,338
Was this plan covered by a fidelity bond2020-12-30Yes
Value of fidelity bond cover2020-12-30$100,000,000
If this is an individual account plan, was there a blackout period2020-12-30No
Were there any nonexempt tranactions with any party-in-interest2020-12-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-30$211,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-30$0
Administrative expenses (other) incurred2020-12-30$898,961
Liabilities. Value of operating payables at end of year2020-12-30$142,921
Liabilities. Value of operating payables at beginning of year2020-12-30$226,344
Total non interest bearing cash at end of year2020-12-30$5,205,000
Total non interest bearing cash at beginning of year2020-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-30No
Value of net income/loss2020-12-30$9,851,299
Value of net assets at end of year (total assets less liabilities)2020-12-30$181,284,394
Value of net assets at beginning of year (total assets less liabilities)2020-12-30$171,433,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-30No
Were any leases to which the plan was party in default or uncollectible2020-12-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-30$2,588,921
Value of interest in common/collective trusts at end of year2020-12-30$173,032,747
Value of interest in common/collective trusts at beginning of year2020-12-30$164,407,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-30$2,977,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-30$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-30$70
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-30$10,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-30$-890
Net investment gain or loss from common/collective trusts2020-12-30$21,360,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-30Yes
Was there a failure to transmit to the plan any participant contributions2020-12-30No
Has the plan failed to provide any benefit when due under the plan2020-12-30No
Contributions received in cash from employer2020-12-30$541,801
Employer contributions (assets) at end of year2020-12-30$0
Employer contributions (assets) at beginning of year2020-12-30$4,663,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-30$10,515,581
Contract administrator fees2020-12-30$276,887
Did the plan have assets held for investment2020-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-12-30Yes
Opinion of an independent qualified public accountant for this plan2020-12-30Disclaimer
Accountancy firm name2020-12-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-30133891517
2019 : FIRST DATA CORPORATION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$226,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-30$96,670
Total income from all sources (including contributions)2019-12-30$39,124,878
Total loss/gain on sale of assets2019-12-30$5,525,161
Total of all expenses incurred2019-12-30$12,268,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-30$9,845,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-30$4,663,199
Value of total assets at end of year2019-12-30$171,659,439
Value of total assets at beginning of year2019-12-30$144,673,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-30$2,423,538
Total interest from all sources2019-12-30$1,078,153
Total dividends received (eg from common stock, registered investment company shares)2019-12-30$605,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-30$605,120
Administrative expenses professional fees incurred2019-12-30$118,139
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-30$24,444
Was this plan covered by a fidelity bond2019-12-30Yes
Value of fidelity bond cover2019-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-30$0
Were there any nonexempt tranactions with any party-in-interest2019-12-30Yes
Amount of non-exempt transactions with any party-in-interest2019-12-30$7,378
Assets. Other investments not covered elsewhere at end of year2019-12-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-30$1,944,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-30$564,122
Administrative expenses (other) incurred2019-12-30$1,625,659
Liabilities. Value of operating payables at end of year2019-12-30$226,344
Liabilities. Value of operating payables at beginning of year2019-12-30$96,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Value of net income/loss2019-12-30$26,856,223
Value of net assets at end of year (total assets less liabilities)2019-12-30$171,433,095
Value of net assets at beginning of year (total assets less liabilities)2019-12-30$144,576,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-30No
Were any leases to which the plan was party in default or uncollectible2019-12-30No
Investment advisory and management fees2019-12-30$394,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-30$2,588,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-30$55,087,719
Interest earned on other investments2019-12-30$76,017
Income. Interest from US Government securities2019-12-30$4,834
Income. Interest from corporate debt instruments2019-12-30$952,523
Value of interest in common/collective trusts at end of year2019-12-30$164,407,249
Value of interest in common/collective trusts at beginning of year2019-12-30$45,055,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-30$70
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-30$16,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-30$16,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-30$44,779
Asset value of US Government securities at end of year2019-12-30$0
Asset value of US Government securities at beginning of year2019-12-30$609,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-30$8,975,916
Net investment gain or loss from common/collective trusts2019-12-30$18,277,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-30Yes
Was there a failure to transmit to the plan any participant contributions2019-12-30No
Has the plan failed to provide any benefit when due under the plan2019-12-30No
Contributions received in cash from employer2019-12-30$4,663,199
Employer contributions (assets) at end of year2019-12-30$4,663,199
Income. Dividends from preferred stock2019-12-30$294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-30$9,845,117
Asset. Corporate debt instrument preferred debt at end of year2019-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-30$15,947,636
Asset. Corporate debt instrument debt (other) at end of year2019-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-30$25,424,363
Contract administrator fees2019-12-30$284,764
Did the plan have assets held for investment2019-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-30No
Aggregate proceeds on sale of assets2019-12-30$85,332,707
Aggregate carrying amount (costs) on sale of assets2019-12-30$79,807,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-30Yes
Opinion of an independent qualified public accountant for this plan2019-12-30Disclaimer
Accountancy firm name2019-12-30ACM LLP
Accountancy firm EIN2019-12-30010724563
2018 : FIRST DATA CORPORATION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-30$-4,432,516
Total unrealized appreciation/depreciation of assets2018-12-30$-4,432,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$96,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$126,905
Total income from all sources (including contributions)2018-12-30$-10,256,889
Total loss/gain on sale of assets2018-12-30$-1,201,850
Total of all expenses incurred2018-12-30$12,169,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-30$10,063,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-30$0
Value of total assets at end of year2018-12-30$144,673,542
Value of total assets at beginning of year2018-12-30$167,130,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-30$2,105,811
Total interest from all sources2018-12-30$2,283,374
Total dividends received (eg from common stock, registered investment company shares)2018-12-30$2,112,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-30$2,108,214
Administrative expenses professional fees incurred2018-12-30$378,960
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-30$24,444
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-30$93,869
Was this plan covered by a fidelity bond2018-12-30Yes
Value of fidelity bond cover2018-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-30$0
Were there any nonexempt tranactions with any party-in-interest2018-12-30No
Assets. Other investments not covered elsewhere at end of year2018-12-30$1,944,601
Assets. Other investments not covered elsewhere at beginning of year2018-12-30$2,150,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-30$564,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-30$552,351
Administrative expenses (other) incurred2018-12-30$1,153,127
Liabilities. Value of operating payables at end of year2018-12-30$96,670
Liabilities. Value of operating payables at beginning of year2018-12-30$126,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Value of net income/loss2018-12-30$-22,426,374
Value of net assets at end of year (total assets less liabilities)2018-12-30$144,576,872
Value of net assets at beginning of year (total assets less liabilities)2018-12-30$167,003,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-30No
Were any leases to which the plan was party in default or uncollectible2018-12-30No
Investment advisory and management fees2018-12-30$261,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-30$55,087,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-30$67,317,699
Interest earned on other investments2018-12-30$185,855
Income. Interest from US Government securities2018-12-30$7,914
Income. Interest from corporate debt instruments2018-12-30$2,077,772
Value of interest in common/collective trusts at end of year2018-12-30$45,055,000
Value of interest in common/collective trusts at beginning of year2018-12-30$49,679,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-30$16,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-30$51,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-30$51,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-30$11,833
Asset value of US Government securities at end of year2018-12-30$609,112
Asset value of US Government securities at beginning of year2018-12-30$537,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-30$-5,643,496
Net investment gain or loss from common/collective trusts2018-12-30$-3,375,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-30Yes
Was there a failure to transmit to the plan any participant contributions2018-12-30No
Has the plan failed to provide any benefit when due under the plan2018-12-30No
Employer contributions (assets) at beginning of year2018-12-30$0
Income. Dividends from preferred stock2018-12-30$4,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-30$10,063,674
Asset. Corporate debt instrument preferred debt at end of year2018-12-30$15,947,636
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-30$16,808,963
Asset. Corporate debt instrument debt (other) at end of year2018-12-30$25,424,363
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-30$29,938,244
Contract administrator fees2018-12-30$312,272
Did the plan have assets held for investment2018-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-30No
Aggregate proceeds on sale of assets2018-12-30$50,234,919
Aggregate carrying amount (costs) on sale of assets2018-12-30$51,436,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-30Yes
Opinion of an independent qualified public accountant for this plan2018-12-30Disclaimer
Accountancy firm name2018-12-30ACM LLP
Accountancy firm EIN2018-12-30010724563
2017 : FIRST DATA CORPORATION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-30$3,258,889
Total unrealized appreciation/depreciation of assets2017-12-30$3,258,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-30$126,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-30$388,596
Total income from all sources (including contributions)2017-12-30$25,608,329
Total loss/gain on sale of assets2017-12-30$560,867
Total of all expenses incurred2017-12-30$12,539,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-30$10,195,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-30$0
Value of total assets at end of year2017-12-30$167,130,151
Value of total assets at beginning of year2017-12-30$154,322,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-30$2,343,708
Total interest from all sources2017-12-30$2,207,917
Total dividends received (eg from common stock, registered investment company shares)2017-12-30$1,980,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-30$1,978,716
Administrative expenses professional fees incurred2017-12-30$413,736
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-30$93,869
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-30$0
Was this plan covered by a fidelity bond2017-12-30Yes
Value of fidelity bond cover2017-12-30$100,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-30No
Assets. Other investments not covered elsewhere at end of year2017-12-30$2,150,154
Assets. Other investments not covered elsewhere at beginning of year2017-12-30$1,996,696
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-30$552,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-30$498,742
Administrative expenses (other) incurred2017-12-30$1,333,284
Liabilities. Value of operating payables at end of year2017-12-30$126,905
Liabilities. Value of operating payables at beginning of year2017-12-30$388,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-30No
Value of net income/loss2017-12-30$13,068,995
Value of net assets at end of year (total assets less liabilities)2017-12-30$167,003,246
Value of net assets at beginning of year (total assets less liabilities)2017-12-30$153,934,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-30No
Were any leases to which the plan was party in default or uncollectible2017-12-30No
Investment advisory and management fees2017-12-30$264,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-30$67,317,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-30$56,070,778
Interest earned on other investments2017-12-30$191,446
Income. Interest from US Government securities2017-12-30$15,098
Income. Interest from corporate debt instruments2017-12-30$2,001,344
Value of interest in common/collective trusts at end of year2017-12-30$49,679,114
Value of interest in common/collective trusts at beginning of year2017-12-30$40,757,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-30$51,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-30$114,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-30$114,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-30$29
Asset value of US Government securities at end of year2017-12-30$537,978
Asset value of US Government securities at beginning of year2017-12-30$877,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-30$12,150,196
Net investment gain or loss from common/collective trusts2017-12-30$5,450,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-30Yes
Was there a failure to transmit to the plan any participant contributions2017-12-30No
Has the plan failed to provide any benefit when due under the plan2017-12-30No
Contributions received in cash from employer2017-12-30$0
Employer contributions (assets) at end of year2017-12-30$0
Employer contributions (assets) at beginning of year2017-12-30$16,238,000
Income. Dividends from preferred stock2017-12-30$1,389
Income. Dividends from common stock2017-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-30$10,195,626
Asset. Corporate debt instrument preferred debt at end of year2017-12-30$16,808,963
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-30$15,467,995
Asset. Corporate debt instrument debt (other) at end of year2017-12-30$29,938,244
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-30$22,301,327
Contract administrator fees2017-12-30$332,329
Did the plan have assets held for investment2017-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-30No
Aggregate proceeds on sale of assets2017-12-30$27,541,380
Aggregate carrying amount (costs) on sale of assets2017-12-30$26,980,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-30Yes
Opinion of an independent qualified public accountant for this plan2017-12-30Disclaimer
Accountancy firm name2017-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2017-12-30010724563
2016 : FIRST DATA CORPORATION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-30$1,527,844
Total unrealized appreciation/depreciation of assets2016-12-30$1,527,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$388,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$161,357
Total income from all sources (including contributions)2016-12-30$41,852,329
Total loss/gain on sale of assets2016-12-30$1,280,020
Total of all expenses incurred2016-12-30$42,051,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-30$38,910,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-30$27,738,000
Value of total assets at end of year2016-12-30$154,322,847
Value of total assets at beginning of year2016-12-30$154,295,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-30$3,141,167
Total interest from all sources2016-12-30$2,376,715
Total dividends received (eg from common stock, registered investment company shares)2016-12-30$1,715,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-30$1,714,909
Administrative expenses professional fees incurred2016-12-30$372,435
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-30$67,595
Was this plan covered by a fidelity bond2016-12-30Yes
Value of fidelity bond cover2016-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-30$0
Were there any nonexempt tranactions with any party-in-interest2016-12-30No
Assets. Other investments not covered elsewhere at end of year2016-12-30$1,996,696
Assets. Other investments not covered elsewhere at beginning of year2016-12-30$2,134,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-30$498,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-30$584,914
Administrative expenses (other) incurred2016-12-30$1,723,437
Liabilities. Value of operating payables at end of year2016-12-30$388,596
Liabilities. Value of operating payables at beginning of year2016-12-30$161,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Value of net income/loss2016-12-30$-199,401
Value of net assets at end of year (total assets less liabilities)2016-12-30$153,934,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-30$154,133,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-30No
Were any leases to which the plan was party in default or uncollectible2016-12-30No
Investment advisory and management fees2016-12-30$262,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-30$56,070,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-30$61,709,508
Interest earned on other investments2016-12-30$209,435
Income. Interest from US Government securities2016-12-30$9,451
Income. Interest from corporate debt instruments2016-12-30$2,152,659
Value of interest in common/collective trusts at end of year2016-12-30$40,757,283
Value of interest in common/collective trusts at beginning of year2016-12-30$46,375,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-30$114,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-30$70,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-30$70,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-30$5,170
Asset value of US Government securities at end of year2016-12-30$877,135
Asset value of US Government securities at beginning of year2016-12-30$207,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-30$3,070,550
Net investment gain or loss from common/collective trusts2016-12-30$4,143,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-30Yes
Was there a failure to transmit to the plan any participant contributions2016-12-30No
Has the plan failed to provide any benefit when due under the plan2016-12-30No
Contributions received in cash from employer2016-12-30$27,738,000
Employer contributions (assets) at end of year2016-12-30$16,238,000
Employer contributions (assets) at beginning of year2016-12-30$364,000
Income. Dividends from common stock2016-12-30$398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-30$38,910,563
Asset. Corporate debt instrument preferred debt at end of year2016-12-30$15,467,995
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-30$15,736,115
Asset. Corporate debt instrument debt (other) at end of year2016-12-30$22,301,327
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-30$27,045,409
Contract administrator fees2016-12-30$782,640
Did the plan have assets held for investment2016-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-30No
Aggregate proceeds on sale of assets2016-12-30$34,569,541
Aggregate carrying amount (costs) on sale of assets2016-12-30$33,289,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-30Yes
Opinion of an independent qualified public accountant for this plan2016-12-30Disclaimer
Accountancy firm name2016-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2016-12-30010724563
2015 : FIRST DATA CORPORATION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-30$-3,352,790
Total unrealized appreciation/depreciation of assets2015-12-30$-3,352,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-30$161,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-30$133,701
Total income from all sources (including contributions)2015-12-30$-65,059
Total loss/gain on sale of assets2015-12-30$-522,776
Total of all expenses incurred2015-12-30$11,603,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-30$9,561,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-30$1,650,000
Value of total assets at end of year2015-12-30$154,295,009
Value of total assets at beginning of year2015-12-30$165,936,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-30$2,042,269
Total interest from all sources2015-12-30$2,356,142
Total dividends received (eg from common stock, registered investment company shares)2015-12-30$2,150,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-30$2,146,218
Administrative expenses professional fees incurred2015-12-30$362,141
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-30$67,595
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-30$63,150
Was this plan covered by a fidelity bond2015-12-30Yes
Value of fidelity bond cover2015-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-30$0
Were there any nonexempt tranactions with any party-in-interest2015-12-30No
Assets. Other investments not covered elsewhere at end of year2015-12-30$2,134,813
Assets. Other investments not covered elsewhere at beginning of year2015-12-30$2,490,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-30$584,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-30$594,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-30$10,802
Administrative expenses (other) incurred2015-12-30$1,071,043
Liabilities. Value of operating payables at end of year2015-12-30$161,357
Liabilities. Value of operating payables at beginning of year2015-12-30$122,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Value of net income/loss2015-12-30$-11,668,724
Value of net assets at end of year (total assets less liabilities)2015-12-30$154,133,652
Value of net assets at beginning of year (total assets less liabilities)2015-12-30$165,802,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-30No
Were any leases to which the plan was party in default or uncollectible2015-12-30No
Assets. partnership/joint venture interests at end of year2015-12-30$0
Assets. partnership/joint venture interests at beginning of year2015-12-30$50,292
Investment advisory and management fees2015-12-30$262,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-30$61,709,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-30$65,435,115
Interest earned on other investments2015-12-30$219,209
Income. Interest from US Government securities2015-12-30$8,780
Income. Interest from corporate debt instruments2015-12-30$2,127,230
Value of interest in common/collective trusts at end of year2015-12-30$46,375,390
Value of interest in common/collective trusts at beginning of year2015-12-30$49,036,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-30$70,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-30$18,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-30$18,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-30$923
Asset value of US Government securities at end of year2015-12-30$207,141
Asset value of US Government securities at beginning of year2015-12-30$310,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-30$-1,134,781
Net investment gain or loss from common/collective trusts2015-12-30$-1,211,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-30Yes
Was there a failure to transmit to the plan any participant contributions2015-12-30No
Has the plan failed to provide any benefit when due under the plan2015-12-30No
Contributions received in cash from employer2015-12-30$1,650,000
Employer contributions (assets) at end of year2015-12-30$364,000
Employer contributions (assets) at beginning of year2015-12-30$2,825,000
Income. Dividends from preferred stock2015-12-30$3,602
Income. Dividends from common stock2015-12-30$910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-30$9,561,396
Asset. Corporate debt instrument preferred debt at end of year2015-12-30$15,736,115
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-30$18,163,204
Asset. Corporate debt instrument debt (other) at end of year2015-12-30$27,045,409
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-30$26,947,706
Contract administrator fees2015-12-30$346,420
Did the plan have assets held for investment2015-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-30No
Aggregate proceeds on sale of assets2015-12-30$29,985,967
Aggregate carrying amount (costs) on sale of assets2015-12-30$30,508,743
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-30Yes
Opinion of an independent qualified public accountant for this plan2015-12-30Disclaimer
Accountancy firm name2015-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2015-12-30010724563
2014 : FIRST DATA CORPORATION RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-30$4,141,918
Total unrealized appreciation/depreciation of assets2014-12-30$4,141,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-30$133,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-30$247,826
Total income from all sources (including contributions)2014-12-30$22,062,934
Total loss/gain on sale of assets2014-12-30$868,204
Total of all expenses incurred2014-12-30$10,772,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-30$9,119,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-30$2,825,000
Value of total assets at end of year2014-12-30$165,936,077
Value of total assets at beginning of year2014-12-30$154,759,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-30$1,652,906
Total interest from all sources2014-12-30$2,248,709
Total dividends received (eg from common stock, registered investment company shares)2014-12-30$2,266,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-30$2,261,216
Administrative expenses professional fees incurred2014-12-30$343,942
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-30$63,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-30$27,119
Was this plan covered by a fidelity bond2014-12-30Yes
Value of fidelity bond cover2014-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-30$0
Were there any nonexempt tranactions with any party-in-interest2014-12-30No
Assets. Other investments not covered elsewhere at end of year2014-12-30$2,490,519
Assets. Other investments not covered elsewhere at beginning of year2014-12-30$2,118,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-30$594,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-30$531,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-30$10,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-30$0
Administrative expenses (other) incurred2014-12-30$704,295
Liabilities. Value of operating payables at end of year2014-12-30$122,899
Liabilities. Value of operating payables at beginning of year2014-12-30$247,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-30No
Value of net income/loss2014-12-30$11,290,773
Value of net assets at end of year (total assets less liabilities)2014-12-30$165,802,376
Value of net assets at beginning of year (total assets less liabilities)2014-12-30$154,511,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-30No
Were any leases to which the plan was party in default or uncollectible2014-12-30No
Assets. partnership/joint venture interests at end of year2014-12-30$50,292
Assets. partnership/joint venture interests at beginning of year2014-12-30$64,676
Investment advisory and management fees2014-12-30$252,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-30$65,435,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-30$72,148,244
Interest earned on other investments2014-12-30$228,336
Income. Interest from US Government securities2014-12-30$27,899
Income. Interest from corporate debt instruments2014-12-30$1,991,420
Value of interest in common/collective trusts at end of year2014-12-30$49,036,974
Value of interest in common/collective trusts at beginning of year2014-12-30$41,787,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-30$18,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-30$114,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-30$114,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-30$1,054
Asset value of US Government securities at end of year2014-12-30$310,811
Asset value of US Government securities at beginning of year2014-12-30$904,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-30$2,463,472
Net investment gain or loss from common/collective trusts2014-12-30$7,249,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-30Yes
Was there a failure to transmit to the plan any participant contributions2014-12-30No
Has the plan failed to provide any benefit when due under the plan2014-12-30No
Contributions received in cash from employer2014-12-30$2,825,000
Employer contributions (assets) at end of year2014-12-30$2,825,000
Employer contributions (assets) at beginning of year2014-12-30$0
Income. Dividends from preferred stock2014-12-30$3,460
Income. Dividends from common stock2014-12-30$1,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-30$9,119,255
Asset. Corporate debt instrument preferred debt at end of year2014-12-30$18,163,204
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-30$15,598,098
Asset. Corporate debt instrument debt (other) at end of year2014-12-30$26,947,706
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-30$21,464,745
Contract administrator fees2014-12-30$352,269
Did the plan have assets held for investment2014-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-30No
Aggregate proceeds on sale of assets2014-12-30$31,066,831
Aggregate carrying amount (costs) on sale of assets2014-12-30$30,198,627
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-30Yes
Opinion of an independent qualified public accountant for this plan2014-12-30Disclaimer
Accountancy firm name2014-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2014-12-30010724563
2013 : FIRST DATA CORPORATION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-30$-3,523,339
Total unrealized appreciation/depreciation of assets2013-12-30$-3,523,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-30$247,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-30$246,066
Total income from all sources (including contributions)2013-12-30$11,781,662
Total loss/gain on sale of assets2013-12-30$-1,189,306
Total of all expenses incurred2013-12-30$9,464,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-30$7,881,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-30$1,819,901
Value of total assets at end of year2013-12-30$154,759,429
Value of total assets at beginning of year2013-12-30$152,440,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-30$1,583,108
Total interest from all sources2013-12-30$2,109,169
Total dividends received (eg from common stock, registered investment company shares)2013-12-30$2,122,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-30$2,120,982
Administrative expenses professional fees incurred2013-12-30$344,247
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-30$27,119
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-30$0
Was this plan covered by a fidelity bond2013-12-30Yes
Value of fidelity bond cover2013-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-30$0
Were there any nonexempt tranactions with any party-in-interest2013-12-30Yes
Amount of non-exempt transactions with any party-in-interest2013-12-30$33,721
Assets. Other investments not covered elsewhere at end of year2013-12-30$2,118,599
Assets. Other investments not covered elsewhere at beginning of year2013-12-30$1,954,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-30$531,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-30$536,021
Administrative expenses (other) incurred2013-12-30$644,243
Liabilities. Value of operating payables at end of year2013-12-30$247,826
Liabilities. Value of operating payables at beginning of year2013-12-30$246,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Value of net income/loss2013-12-30$2,317,485
Value of net assets at end of year (total assets less liabilities)2013-12-30$154,511,603
Value of net assets at beginning of year (total assets less liabilities)2013-12-30$152,194,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-30No
Were any leases to which the plan was party in default or uncollectible2013-12-30No
Assets. partnership/joint venture interests at end of year2013-12-30$64,676
Assets. partnership/joint venture interests at beginning of year2013-12-30$106,838
Investment advisory and management fees2013-12-30$232,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-30$72,148,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-30$60,605,317
Interest earned on other investments2013-12-30$214,014
Income. Interest from US Government securities2013-12-30$42,042
Income. Interest from corporate debt instruments2013-12-30$1,846,351
Value of interest in common/collective trusts at end of year2013-12-30$41,787,401
Value of interest in common/collective trusts at beginning of year2013-12-30$43,575,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-30$114,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-30$33,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-30$33,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-30$6,762
Asset value of US Government securities at end of year2013-12-30$904,456
Asset value of US Government securities at beginning of year2013-12-30$2,014,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-30$13,531,159
Net investment gain or loss from common/collective trusts2013-12-30$-3,088,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-30Yes
Was there a failure to transmit to the plan any participant contributions2013-12-30No
Has the plan failed to provide any benefit when due under the plan2013-12-30No
Contributions received in cash from employer2013-12-30$1,819,901
Employer contributions (assets) at end of year2013-12-30$0
Employer contributions (assets) at beginning of year2013-12-30$5,022,402
Income. Dividends from preferred stock2013-12-30$1,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-30$7,881,069
Asset. Corporate debt instrument preferred debt at end of year2013-12-30$15,598,098
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-30$19,038,391
Asset. Corporate debt instrument debt (other) at end of year2013-12-30$21,464,745
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-30$19,553,393
Contract administrator fees2013-12-30$361,657
Did the plan have assets held for investment2013-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-30No
Aggregate proceeds on sale of assets2013-12-30$34,264,625
Aggregate carrying amount (costs) on sale of assets2013-12-30$35,453,931
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-30Yes
Opinion of an independent qualified public accountant for this plan2013-12-30Disclaimer
Accountancy firm name2013-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2013-12-30010724563
2012 : FIRST DATA CORPORATION RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-30$2,485,176
Total unrealized appreciation/depreciation of assets2012-12-30$2,485,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-30$246,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-30$101,692
Total income from all sources (including contributions)2012-12-30$28,900,736
Total loss/gain on sale of assets2012-12-30$855,166
Total of all expenses incurred2012-12-30$9,288,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-30$7,615,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-30$9,537,232
Value of total assets at end of year2012-12-30$152,440,184
Value of total assets at beginning of year2012-12-30$132,683,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-30$1,673,557
Total interest from all sources2012-12-30$2,166,100
Total dividends received (eg from common stock, registered investment company shares)2012-12-30$1,440,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-30$1,438,239
Administrative expenses professional fees incurred2012-12-30$355,339
Was this plan covered by a fidelity bond2012-12-30Yes
Value of fidelity bond cover2012-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-30$0
Were there any nonexempt tranactions with any party-in-interest2012-12-30No
Assets. Other investments not covered elsewhere at end of year2012-12-30$1,954,085
Assets. Other investments not covered elsewhere at beginning of year2012-12-30$2,694,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-30$536,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-30$592,347
Administrative expenses (other) incurred2012-12-30$681,756
Liabilities. Value of operating payables at end of year2012-12-30$246,066
Liabilities. Value of operating payables at beginning of year2012-12-30$101,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-30No
Value of net income/loss2012-12-30$19,611,965
Value of net assets at end of year (total assets less liabilities)2012-12-30$152,194,118
Value of net assets at beginning of year (total assets less liabilities)2012-12-30$132,582,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-30No
Were any leases to which the plan was party in default or uncollectible2012-12-30No
Assets. partnership/joint venture interests at end of year2012-12-30$106,838
Assets. partnership/joint venture interests at beginning of year2012-12-30$210,854
Investment advisory and management fees2012-12-30$206,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-30$60,605,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-30$64,227,238
Interest earned on other investments2012-12-30$424,088
Income. Interest from US Government securities2012-12-30$43,538
Income. Interest from corporate debt instruments2012-12-30$1,695,158
Value of interest in common/collective trusts at end of year2012-12-30$43,575,535
Value of interest in common/collective trusts at beginning of year2012-12-30$32,479,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-30$33,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-30$16,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-30$16,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-30$3,316
Asset value of US Government securities at end of year2012-12-30$2,014,703
Asset value of US Government securities at beginning of year2012-12-30$128,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-30$8,079,271
Net investment gain or loss from common/collective trusts2012-12-30$4,337,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-30Yes
Was there a failure to transmit to the plan any participant contributions2012-12-30No
Has the plan failed to provide any benefit when due under the plan2012-12-30No
Contributions received in cash from employer2012-12-30$9,537,232
Employer contributions (assets) at end of year2012-12-30$5,022,402
Income. Dividends from preferred stock2012-12-30$2,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-30$7,615,214
Asset. Corporate debt instrument preferred debt at end of year2012-12-30$19,038,391
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-30$15,009,843
Asset. Corporate debt instrument debt (other) at end of year2012-12-30$19,553,393
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-30$17,324,129
Contract administrator fees2012-12-30$429,713
Did the plan have assets held for investment2012-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-30No
Aggregate proceeds on sale of assets2012-12-30$41,151,174
Aggregate carrying amount (costs) on sale of assets2012-12-30$40,296,008
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-30Yes
Opinion of an independent qualified public accountant for this plan2012-12-30Disclaimer
Accountancy firm name2012-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2012-12-30010724563
2011 : FIRST DATA CORPORATION RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-30$-2,205,909
Total unrealized appreciation/depreciation of assets2011-12-30$-2,205,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$101,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-30$108,623
Total income from all sources (including contributions)2011-12-30$14,390,160
Total loss/gain on sale of assets2011-12-30$5,609,824
Total of all expenses incurred2011-12-30$9,082,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-30$7,549,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-30$0
Value of total assets at end of year2011-12-30$132,683,845
Value of total assets at beginning of year2011-12-30$127,382,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-30$1,532,266
Total interest from all sources2011-12-30$1,385,017
Total dividends received (eg from common stock, registered investment company shares)2011-12-30$1,212,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-30$1,212,719
Administrative expenses professional fees incurred2011-12-30$338,347
Was this plan covered by a fidelity bond2011-12-30Yes
Value of fidelity bond cover2011-12-30$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-30$0
Were there any nonexempt tranactions with any party-in-interest2011-12-30No
Assets. Other investments not covered elsewhere at end of year2011-12-30$2,694,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-30$592,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-30$193,163
Administrative expenses (other) incurred2011-12-30$551,369
Liabilities. Value of operating payables at end of year2011-12-30$101,692
Liabilities. Value of operating payables at beginning of year2011-12-30$108,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Value of net income/loss2011-12-30$5,307,920
Value of net assets at end of year (total assets less liabilities)2011-12-30$132,582,153
Value of net assets at beginning of year (total assets less liabilities)2011-12-30$127,274,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-30$375,000
Were any leases to which the plan was party in default or uncollectible2011-12-30No
Assets. partnership/joint venture interests at end of year2011-12-30$210,854
Assets. partnership/joint venture interests at beginning of year2011-12-30$32,738,802
Investment advisory and management fees2011-12-30$208,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-30$64,227,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-30$22,404,761
Interest earned on other investments2011-12-30$129,612
Income. Interest from US Government securities2011-12-30$21,014
Income. Interest from corporate debt instruments2011-12-30$1,234,379
Value of interest in common/collective trusts at end of year2011-12-30$32,479,503
Value of interest in common/collective trusts at beginning of year2011-12-30$67,997,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-30$16,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-30$2,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-30$2,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-30$12
Assets. Value of investments in 103.12 investment entities at end of year2011-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-30$4,046,542
Asset value of US Government securities at end of year2011-12-30$128,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-30$3,308,206
Net investment gain or loss from common/collective trusts2011-12-30$5,254,146
Net gain/loss from 103.12 investment entities2011-12-30$-173,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-30Yes
Was there a failure to transmit to the plan any participant contributions2011-12-30No
Has the plan failed to provide any benefit when due under the plan2011-12-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-30$7,549,974
Asset. Corporate debt instrument preferred debt at end of year2011-12-30$15,009,843
Asset. Corporate debt instrument debt (other) at end of year2011-12-30$17,324,129
Contract administrator fees2011-12-30$434,074
Did the plan have assets held for investment2011-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-30No
Aggregate proceeds on sale of assets2011-12-30$60,602,122
Aggregate carrying amount (costs) on sale of assets2011-12-30$54,992,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-30Yes
Opinion of an independent qualified public accountant for this plan2011-12-30Disclaimer
Accountancy firm name2011-12-30ANTON COLLINS MITCHELL LLP
Accountancy firm EIN2011-12-30010724563
2010 : FIRST DATA CORPORATION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-30$0

Form 5500 Responses for FIRST DATA CORPORATION RETIREMENT PLAN

2019: FIRST DATA CORPORATION RETIREMENT PLAN 2019 form 5500 responses
2019-12-31Type of plan entitySingle employer plan
2019-12-31Submission has been amendedNo
2019-12-31This submission is the final filingNo
2019-12-31This return/report is a short plan year return/report (less than 12 months)No
2019-12-31Plan is a collectively bargained planNo
2019-12-31Plan funding arrangement – TrustYes
2019-12-31Plan benefit arrangement - TrustYes
2018: FIRST DATA CORPORATION RETIREMENT PLAN 2018 form 5500 responses
2018-12-31Type of plan entitySingle employer plan
2018-12-31Submission has been amendedYes
2018-12-31This submission is the final filingNo
2018-12-31This return/report is a short plan year return/report (less than 12 months)No
2018-12-31Plan is a collectively bargained planNo
2018-12-31Plan funding arrangement – TrustYes
2018-12-31Plan benefit arrangement - TrustYes
2017: FIRST DATA CORPORATION RETIREMENT PLAN 2017 form 5500 responses
2017-12-31Type of plan entitySingle employer plan
2017-12-31Submission has been amendedNo
2017-12-31This submission is the final filingNo
2017-12-31This return/report is a short plan year return/report (less than 12 months)No
2017-12-31Plan is a collectively bargained planNo
2017-12-31Plan funding arrangement – TrustYes
2017-12-31Plan benefit arrangement - TrustYes
2016: FIRST DATA CORPORATION RETIREMENT PLAN 2016 form 5500 responses
2016-12-31Type of plan entitySingle employer plan
2016-12-31Submission has been amendedNo
2016-12-31This submission is the final filingNo
2016-12-31This return/report is a short plan year return/report (less than 12 months)No
2016-12-31Plan is a collectively bargained planNo
2016-12-31Plan funding arrangement – TrustYes
2016-12-31Plan benefit arrangement - TrustYes
2015: FIRST DATA CORPORATION RETIREMENT PLAN 2015 form 5500 responses
2015-12-31Type of plan entitySingle employer plan
2015-12-31Submission has been amendedNo
2015-12-31This submission is the final filingNo
2015-12-31This return/report is a short plan year return/report (less than 12 months)No
2015-12-31Plan is a collectively bargained planNo
2015-12-31Plan funding arrangement – TrustYes
2015-12-31Plan benefit arrangement - TrustYes
2014: FIRST DATA CORPORATION RETIREMENT PLAN 2014 form 5500 responses
2014-12-31Type of plan entitySingle employer plan
2014-12-31Submission has been amendedNo
2014-12-31This submission is the final filingNo
2014-12-31This return/report is a short plan year return/report (less than 12 months)No
2014-12-31Plan is a collectively bargained planNo
2014-12-31Plan funding arrangement – TrustYes
2014-12-31Plan benefit arrangement - TrustYes
2013: FIRST DATA CORPORATION RETIREMENT PLAN 2013 form 5500 responses
2013-12-31Type of plan entitySingle employer plan
2013-12-31Submission has been amendedNo
2013-12-31This submission is the final filingNo
2013-12-31This return/report is a short plan year return/report (less than 12 months)No
2013-12-31Plan is a collectively bargained planNo
2013-12-31Plan funding arrangement – TrustYes
2013-12-31Plan benefit arrangement - TrustYes
2012: FIRST DATA CORPORATION RETIREMENT PLAN 2012 form 5500 responses
2012-12-31Type of plan entitySingle employer plan
2012-12-31Submission has been amendedNo
2012-12-31This submission is the final filingNo
2012-12-31This return/report is a short plan year return/report (less than 12 months)No
2012-12-31Plan is a collectively bargained planNo
2012-12-31Plan funding arrangement – TrustYes
2012-12-31Plan benefit arrangement - TrustYes
2011: FIRST DATA CORPORATION RETIREMENT PLAN 2011 form 5500 responses
2011-12-31Type of plan entitySingle employer plan
2011-12-31Submission has been amendedNo
2011-12-31This submission is the final filingNo
2011-12-31This return/report is a short plan year return/report (less than 12 months)No
2011-12-31Plan is a collectively bargained planNo
2011-12-31Plan funding arrangement – TrustYes
2011-12-31Plan benefit arrangement - TrustYes
2009: FIRST DATA CORPORATION RETIREMENT PLAN 2009 form 5500 responses
2009-12-31Type of plan entitySingle employer plan
2009-12-31Submission has been amendedNo
2009-12-31This submission is the final filingNo
2009-12-31This return/report is a short plan year return/report (less than 12 months)No
2009-12-31Plan is a collectively bargained planNo
2009-12-31Plan funding arrangement – TrustYes
2009-12-31Plan benefit arrangement - TrustYes
2008: FIRST DATA CORPORATION RETIREMENT PLAN 2008 form 5500 responses
2008-12-31Type of plan entitySingle employer plan
2008-12-31Submission has been amendedNo
2008-12-31This submission is the final filingNo
2008-12-31This return/report is a short plan year return/report (less than 12 months)No
2008-12-31Plan is a collectively bargained planNo

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