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MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 401k Plan overview

Plan NameMASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS
Plan identification number 004

MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS Benefits

No plan benefit data available

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 MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042013-01-012014-07-18
0042012-01-012013-07-15
0042011-01-012012-07-12
0042009-01-01URSULA D. GRAY URSULA D. GRAY2010-10-08

Plan Statistics for MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS

401k plan membership statisitcs for MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS

Measure Date Value
2013: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2012 401k membership
Total of all active and inactive participants2012-01-010
2011: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2011 401k membership
Total of all active and inactive participants2011-01-010

Financial Data on MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS

Measure Date Value
2013 : MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-16$0
Total transfer of assets to this plan2013-12-16$103,016,588
Total transfer of assets from this plan2013-12-16$1,605,379,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-16$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-16$349,288
Total income from all sources (including contributions)2013-12-16$211,028,308
Total loss/gain on sale of assets2013-12-16$0
Total of all expenses incurred2013-12-16$1,160,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-16$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-16$0
Value of total assets at end of year2013-12-16$0
Value of total assets at beginning of year2013-12-16$1,292,844,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-16$1,160,383
Total interest from all sources2013-12-16$6,316,729
Total dividends received (eg from common stock, registered investment company shares)2013-12-16$11,478,277
Total dividends received from registered investment company shares (eg mutual funds)2013-12-16$11,478,277
Administrative expenses professional fees incurred2013-12-16$36,099
Were there any nonexempt tranactions with any party-in-interest2013-12-16No
Assets. Other investments not covered elsewhere at end of year2013-12-16$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-16$35,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-16$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-16$323,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-16$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-16$349,288
Value of net income/loss2013-12-16$209,867,925
Value of net assets at end of year (total assets less liabilities)2013-12-16$0
Value of net assets at beginning of year (total assets less liabilities)2013-12-16$1,292,495,420
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-16No
Were any leases to which the plan was party in default or uncollectible2013-12-16No
Investment advisory and management fees2013-12-16$258,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-16$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-16$685,069,835
Value of interest in pooled separate accounts at end of year2013-12-16$0
Value of interest in pooled separate accounts at beginning of year2013-12-16$25,732,596
Interest earned on other investments2013-12-16$6,316,729
Value of interest in common/collective trusts at end of year2013-12-16$0
Value of interest in common/collective trusts at beginning of year2013-12-16$564,102,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-16$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-16$8,097,007
Asset value of US Government securities at end of year2013-12-16$0
Asset value of US Government securities at beginning of year2013-12-16$2,322,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-16$141,349,288
Net investment gain or loss from common/collective trusts2013-12-16$51,884,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-16No
Asset. Corporate debt instrument preferred debt at end of year2013-12-16$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-16$7,161,583
Contract administrator fees2013-12-16$865,955
Did the plan have assets held for investment2013-12-16No
2012 : MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,214,896
Total unrealized appreciation/depreciation of assets2012-12-31$1,214,896
Total transfer of assets to this plan2012-12-31$105,184,144
Total transfer of assets from this plan2012-12-31$95,689,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$349,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$328,488
Total income from all sources (including contributions)2012-12-31$140,691,513
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,193,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,292,844,708
Value of total assets at beginning of year2012-12-31$1,143,831,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,193,996
Total interest from all sources2012-12-31$7,529,911
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,625,185
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,625,185
Administrative expenses professional fees incurred2012-12-31$34,697
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$35,889
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$225,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$323,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$325,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$349,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$328,488
Value of net income/loss2012-12-31$139,497,517
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,292,495,420
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,143,502,865
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$263,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$685,069,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$593,072,456
Value of interest in pooled separate accounts at end of year2012-12-31$25,732,596
Value of interest in pooled separate accounts at beginning of year2012-12-31$25,203,141
Interest earned on other investments2012-12-31$7,529,911
Value of interest in common/collective trusts at end of year2012-12-31$564,102,386
Value of interest in common/collective trusts at beginning of year2012-12-31$485,349,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,097,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,041,970
Asset value of US Government securities at end of year2012-12-31$2,322,054
Asset value of US Government securities at beginning of year2012-12-31$24,451,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$79,472,059
Net investment gain/loss from pooled separate accounts2012-12-31$254,533
Net investment gain or loss from common/collective trusts2012-12-31$38,594,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$7,161,583
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$11,161,198
Contract administrator fees2012-12-31$895,398
Did the plan have assets held for investment2012-12-31Yes
2011 : MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,353,050
Total unrealized appreciation/depreciation of assets2011-12-31$2,353,050
Total transfer of assets to this plan2011-12-31$96,714,656
Total transfer of assets from this plan2011-12-31$87,239,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$328,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$266,455
Total income from all sources (including contributions)2011-12-31$-14,917,598
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,146,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,143,831,353
Value of total assets at beginning of year2011-12-31$1,150,357,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,146,203
Total interest from all sources2011-12-31$8,695,651
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,364,010
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,364,010
Administrative expenses professional fees incurred2011-12-31$46,453
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$225,328
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$427,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$325,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$273,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$328,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$266,455
Administrative expenses (other) incurred2011-12-31$1,000
Value of net income/loss2011-12-31$-16,063,801
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,143,502,865
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,150,091,055
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$254,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$593,072,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$647,706,642
Value of interest in pooled separate accounts at end of year2011-12-31$25,203,141
Interest earned on other investments2011-12-31$8,695,651
Value of interest in common/collective trusts at end of year2011-12-31$485,349,833
Value of interest in common/collective trusts at beginning of year2011-12-31$448,029,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,041,970
Asset value of US Government securities at end of year2011-12-31$24,451,557
Asset value of US Government securities at beginning of year2011-12-31$36,700,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-35,864,314
Net investment gain/loss from pooled separate accounts2011-12-31$122,587
Net investment gain or loss from common/collective trusts2011-12-31$-2,588,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$11,161,198
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$17,220,100
Contract administrator fees2011-12-31$844,092
Did the plan have assets held for investment2011-12-31Yes
2010 : MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,559,377
Total unrealized appreciation/depreciation of assets2010-12-31$3,559,377
Total transfer of assets to this plan2010-12-31$222,710,986
Total transfer of assets from this plan2010-12-31$249,793,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$266,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$337,204
Total income from all sources (including contributions)2010-12-31$132,231,359
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,199,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,150,357,510
Value of total assets at beginning of year2010-12-31$1,046,478,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,199,320
Total interest from all sources2010-12-31$9,139,178
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,195,353
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,195,353
Administrative expenses professional fees incurred2010-12-31$52,445
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$427,701
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$551,627
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$273,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$376,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$266,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$337,204
Value of net income/loss2010-12-31$131,032,039
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,150,091,055
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,046,141,090
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$251,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$647,706,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$800,268,441
Interest earned on other investments2010-12-31$9,139,178
Value of interest in common/collective trusts at end of year2010-12-31$448,029,807
Value of interest in common/collective trusts at beginning of year2010-12-31$180,566,975
Asset value of US Government securities at end of year2010-12-31$36,700,069
Asset value of US Government securities at beginning of year2010-12-31$42,704,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$93,107,388
Net investment gain or loss from common/collective trusts2010-12-31$17,230,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$17,220,100
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$22,010,255
Contract administrator fees2010-12-31$895,323
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS

2013: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2012: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
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
2011: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
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
2009: MASTER TRUST FOR THE FIRST DATA CORPORATION SAVINGS PLANS 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
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

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