Fiserv Solutions, LLC's EIN is 39-1833695.
Download the official 2023 Form 5500 (PDF) for Fiserv Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Fiserv Solutions, LLC's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETRIC | — | SEATTLE, WA | NONE | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NONE | $352K | — |
| AON INVESTMENT CONSULTING, INC. | 36-3109431 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STR INSTL LIQUID RESVS STIF-Type Instrument - | Cash / Money Market | — | $1.2M | $1.2M | 98.1% | |
| LONG CREDIT BOND FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| 20+ YEAR U.S. TREASURY STRIPS INDEX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| US INTERMEDIATE GOVT BD INDEX FUND AON HEWITT GROUP TRUST · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON COLLECTIVE INTERMEDIATE CR BD AON HEWITT GROUP TRUST · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| NONE |
| $133K |
| — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $112K | — |
