Employers › Fiserv Solutions
Recordkeeping fees per participant · Fiserv 401(k) Savings Plan · plan year 2024
$31.16
Higher than 44% of the 790 plans over $1B that report it.
= $1,128,202 / 36,203
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250806082732NAL0002783331001, received 2025-08-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250806082732NAL0002783331001, received 2025-08-06
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-06.
Administrative expenses excluding investment management, per participant
$33.84
Higher than 32% of the 1,045 plans over $1B that report it.
= $1,224,994 / 36,203
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250806082732NAL0002783331001, received 2025-08-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250806082732NAL0002783331001, received 2025-08-06
Administrative expenses per participant
$40.46
Higher than 21% of the 1,076 plans over $1B that report it.
= $1,464,863 / 36,203
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250806082732NAL0002783331001, received 2025-08-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250806082732NAL0002783331001, received 2025-08-06
Administrative expenses as a share of assets
0.029%
Higher than 28% of the 1,076 plans over $1B that report it.
= $1,464,863 / $5,136,404,794
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250806082732NAL0002783331001, received 2025-08-06
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250806082732NAL0002783331001, received 2025-08-06
Employer contributions per participant
$1,941
Higher than 16% of the 1,135 plans over $1B that report it.
= $70,267,899 / 36,203
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250806082732NAL0002783331001, received 2025-08-06
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250806082732NAL0002783331001, received 2025-08-06
Employer share of total contributions
21.6%
Higher than 14% of the 1,135 plans over $1B that report it.
= $70,267,899 / $324,717,591
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250806082732NAL0002783331001, received 2025-08-06
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250806082732NAL0002783331001, received 2025-08-06
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250806082732NAL0002783331001, received 2025-08-06
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FISERV SOLUTIONS, LLC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Plan name | FISERV 401(K) SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Sponsor EIN / plan number | 39-1833695 / 004 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Sponsor location | MILWAUKEE, WI | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Industry (business code) | 541519, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Filing received | 2025-08-06 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Participants, beginning of year | 39,782 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Active participants | 22,809 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Participants, end of year | 36,649 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Participants with an account balance | 36,203 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total assets, beginning of year | $4,811,714,630 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total assets, end of year | $5,136,404,794 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Net assets, end of year | $5,133,198,501 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total income | $990,591,519 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Net income | $325,735,333 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Employer contributions | $70,267,899 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Participant contributions | $227,666,792 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Other contributions (incl. rollovers) | $26,782,900 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total contributions | $324,717,591 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Benefit payments | $663,365,518 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total expenses (incl. benefit payments) | $664,856,186 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Total administrative expenses | $1,464,863 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Recordkeeping fees | $1,128,202 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Investment advisory and management fees | $239,869 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Administrative expenses excluding investment management | $1,224,994 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Held in common/collective trusts | $4,558,799,341 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Held in mutual funds | $86,105,041 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250806082732NAL0002783331001, received 2025-08-06 |
| Independent auditor | DELOITTE & TOUCHE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250806082732NAL0002783331001, received 2025-08-06 |
Position = column in the DOL layout for form year 2024. Filing 20250806082732NAL0002783331001, received 2025-08-06.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND Srecordkeeper | NONE | 15 Recordkeeping and information management; 51 Investment management fees paid directly by plan; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 71 Securities brokerage commissions and fees; 72 Other investment fees and expenses | $1,128,202 | yes |
| BANK OF NEW YORK MELLON | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $239,869 | no |
| AON HEWITT | NONE | 16 Consulting (general); 50 Direct payment from the plan | $96,792 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250806082732NAL0002783331001, received 2025-08-06.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $4,811,714,630 | $5,136,404,794 | 6.7% |
| Participants with a balance | 38,582 | 36,203 | -6.2% |
| Administrative expenses | $1,680,238 | $1,464,863 | -12.8% |
| Recordkeeping fees per participant | $34.02 | $31.16 | -8.4% |
| Employer contributions | $68,763,385 | $70,267,899 | 2.2% |
Prior filing 20240704042219NAL0005147507001, received 2024-07-04; the plan years are contiguous.
Sponsor name as filed: FISERV SOLUTIONS, LLC.; SEC registrant: Fiserv Solutions Inc (CIK 1417232, matched by EIN).