Fiserv Solutions, LLC.'s EIN is 39-1833695.
Download the official 2024 Form 5500 (PDF) for Fiserv Solutions, LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fiserv Solutions, LLC.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | NONE | $1.1M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $240K | — |
| AON HEWITT | 36-3109431 | — | NONE | $97K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL 500 IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $926.5M | 18.0% | |
| VANGUARD TARGET TRUST SEL 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $629.4M | 12.3% | |
| VANGUARD TARGET TRUST SEL 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $579.8M | 11.3% | |
| VANGUARD TARGET TRUST SEL 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $476.4M | 9.3% | |
| VANGUARD TARGET TRUST SEL 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $368.1M | 7.2% | |
| VANGUARD TARGET TRUST SEL 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $275.9M | 5.4% | |
| The Vanguard Group Money Market 269 *Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $235.2M | 4.6% | |
| VANGUARD TARGET TRUST SEL 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $203.4M | 4.0% | |
| Fiserv, Inc. common stock Company Stock Fund | Common Stocks | — | — | $173.0M | 3.4% | |
| VANGUARD TARGET TRUST SEL 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $171.4M | 3.3% | |
| VANGUARD INSTITUTIONAL EXTENDED MAR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $166.5M | 3.2% | |
| VANGUARD TOTAL INTERNATIONAL STOCK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $149.3M | 2.9% | |
| VANGUARD TOTAL BOND MARKET IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 41-0417830 / PN 168 | Common Collective Trust | — | — | $134.0M | 2.6% | |
| VANGUARD TARGET TRUST SEL 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $111.3M | 2.2% | |
| VANGUARD TARGET INCOME TRUST SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $69.8M | 1.4% | |
| VANGUARD TARGET TRUST SEL 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $60.0M | 1.2% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 11.00%, maturity dates through 2040 | Bonds / Notes | — | — | $48.3M | 0.9% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $43.3M | 0.8% | |
| The Vanguard Group Inflation-Protection Securities Fund | Mutual Funds | — | — | $42.8M | 0.8% | |
| PRUDENTIAL CORE CONSERVATIVE INTERM PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $39.2M | 0.8% | |
| Intermediate Aggregate Fixed Income Funds Prudential Trust Company Intermediate Aggregate Fixed Income Fund | Common Stocks | — | — | $39.2M | 0.8% | |
| VANGUARD TARGET TRUST SEL 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $33.9M | 0.7% | |
| INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3118549 / PN 001 | Common Collective Trust | — | — | $26.9M | 0.5% | |
| MBS INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6581672 / PN 001 | Common Collective Trust | — | — | $26.5M | 0.5% | |
| WESTERN ASSET MANAGEMENT C BOND CF GLOBAL TRUST COMPANY · EIN 37-6566011 / PN 002 | Common Collective Trust | — | — | $22.5M | 0.4% | |
| ASSET BACKED SECURITIES FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3149402 / PN 001 | Common Collective Trust | — | — | $21.2M | 0.4% | |
| Government Bond Funds BlackRock 1-3 Year Government Bond Index Fund | U.S. Treasuries | — | — | $20.9M | 0.4% | |
| GOV1-3A BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6052283 / PN 001 | Common Collective Trust | — | — | $20.9M | 0.4% | |
| 1-3 YEAR CREDIT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-5012611 / PN 001 | Common Collective Trust | — | — | $18.8M | 0.4% | |
| BLACKROCK INTERMEDIATE GOVT BOND IN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 000 | Common Collective Trust | — | — | $9.9M | 0.2% | |
| COMM MORTGAGE-BACKED SEC FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-3333402 / PN 001 | Common Collective Trust | — | — | $8.3M | 0.2% | |
| BLACKROCK SHORT TERM INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-0815478 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.1% | |
| Cash 663 US Treasury T 4 01/15/27 4.00% Expected Maturity 1/15/2027 | U.S. Treasuries | — | — | $3.8M | <0.1% | |
| VANGUARD TARGET TRUST SEL 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $3.5M | <0.1% | |
| BlackRock Liquidity Fund Money Market | Cash / Money Market | — | — | $2.9M | <0.1% | |
| US Treasury T 4 1/8 11/15/27 4.13% Expected Maturity 11/15/2027 | U.S. Treasuries | — | — | $1.2M | <0.1% |
