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Original filing (PDF)20250806082732NAL0002783331001
FISERV SOLUTIONS, LLC.
Form 5500
FILING_RECEIVED
FISERV 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
22,809
Accounts w/ balance
36,203
Plan assets (EOY)
$5.1B
Net assets (EOY)
$5.1B
How this plan invests
This plan
26 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FISERV SOLUTIONS, LLC..
Plan sponsor
Name
FISERV SOLUTIONS, LLC.
EIN
39-1833695
Address
600 N. VEL R. PHILLIPS AVENUE · MILWAUKEE, WI · 53203
Phone
(262) 879-5000
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| 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 | — |
Investments
10 direct securities · 26 pooled funds· $5.2B(100% of reported assets)
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.
Common Collective Trust
$4.6B
26 holdings
Uncategorized
$610.8M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $48.3M | 0.9% | |
| Baird Core Plus Bond Fund | — | — | — | $43.3M | 0.8% | |
| The Vanguard Group Inflation-Protection Securities Fund | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $2.9M | <0.1% | |
| US Treasury T 4 1/8 11/15/27 4.13% Expected Maturity 11/15/2027 | — | — | — | $1.2M | <0.1% |