DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

First Data Corporation Retirement Plan

Corporate pensionMilwaukee, WI
Assets
$1.2M
Total assets, Dec 30, 2024 reported
Funded
89.6%
Dec 31, 2022
Private markets target
n/a
policy Dec 30, 2024
Commitments
4
none on the tape
Plan sponsor: Fiserv Solutions, LLC
Allocation policy
Form 5500, as of Dec 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 98.1%
  • Non-interest-bearing cash 1.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 30, 2023Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$70.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 202320+ Year US Treasury Strips Indexcollective trustAON Hewitt Investment Consulting, IFixed income$254,936 heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$21.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$1.2M Dec 30, 2024 reported Form 5500
$130M (2023-12)
Plan assets
$130M Dec 31, 2022 reported Form 5500
Net assets
$1.1M Dec 30, 2024 reported Form 5500
$130M (2023-12)
Funded ratio
89.6% Dec 31, 2022 reported Form 5500
Funding target
$145M Dec 31, 2022 reported Form 5500
Discount rate
5.54% Dec 31, 2022 reported Form 5500
Participants
4,227 Dec 31, 2023 reported Form 5500
4,302 (2022-12)
Contributions
$18.9M Dec 30, 2024 reported Form 5500
$5.7M (2023-12)
Benefits paid
$152M Dec 30, 2024 reported Form 5500
$11.6M (2023-12)
Net investment income
$-129M Dec 30, 2024 reported Form 5500
$301,214 (2023-12)
Investment management fees
$50,625 Dec 30, 2024 reported Form 5500
$67,500 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 30, 20244,227n/an/an/a$1.2Mn/an/an/a
2022 to Dec 30, 20234,302$130M$145M89.6%$130Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Telus Health codes 13 50 64 $351,804 PY2023
  • AON Investment Consulting, Inc. codes 17 28 50 $132,795 PY2023
  • State Street Bank & Trust Company codes 21 25 28 50 62 99 $112,186 PY2023
  • Parametric codes 27 50 $50,625 PY2023
  • Long Credit Bond Fund Sched. D C PY2023
  • 20+ Year U.S. Treasury Strips Index Sched. D C PY2023
  • US Intermediate Govt Bd Index Fund Sched. D C PY2023
  • AON Collective Intermediate Cr Bd Sched. D C PY2023
  • Telus Health codes 13 50 64 $312,166 PY2022
  • AON Investment Consulting, Inc. codes 17 28 50 $189,388 PY2022
  • State Street Bank & Trust Company codes 21 25 28 50 62 99 $109,731 PY2022
  • Mercer US Inc. codes 11 50 $79,004 PY2022
  • Parametric codes 27 50 $67,500 PY2022
  • AON Collective Intermediate Cr Bd Sched. D C $21.0M PY2022
  • Non-U.s. Equity Index Fund Sched. D C PY2022
  • Multi-Asset Credit Fund Sched. D C PY2022
  • Global Real Estate Fund Sched. D C PY2022
  • Large Cap Equity Index Fund Sched. D C PY2022
  • Long Credit Bond Fund Sched. D C $70.2M PY2022
  • Global Equity Fund Sched. D C PY2022
  • 20+ Year U.S. Treasury Strips Index Sched. D C $254,936 PY2022
  • Core Real Estate Sched. D C PY2022
  • US Intermediate Govt Bd Index Fund Sched. D C $8.4M PY2022
  • AON Enhanced Liab Driven Inv Fund Sched. D C PY2022
  • Mercer codes 11 PY2022
What changed
1 events
  • Dec 30, 2024Assets changed
    First Data Corporation Retirement Plan total assets $130M -> $1M (-99.1%, 2023-12-30 to 2024-12-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 391833695-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.