FIRM FIXED PRICENO SET ASIDE USED.

ICE DATA PRICING & REFERENCE DATA, LLC - TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES

PIID: 16PBGC25C0052

Signed Date: Dec 23, 2025Effective Date: Jan 1, 2025End Date: Closed on Dec 31, 2025

Award $

$244K

Vendor

ICE DATA PRICING & REFERENCE DATA, LLC

NAICS

518210

Signed Date

Dec 23, 2025

Key Details

Dollars Obligated

$244,254

Base & All Options

$-54,213

Awarding Agency

Awarding Sub-Agency

Pension Benefit Guaranty Corporation

NAICS Code

Product Service Code

R703 - SUPPORT- MANAGEMENT: ACCOUNTING

Extent Competed

COMPETED UNDER SAP

Number of Offers

Place of Performance

WASHINGTON, DC, 200242101, CD-DC-98

TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES

On Dec 23, 2025, Pension Benefit Guaranty Corporation obligated $244,254 to ICE DATA PRICING & REFERENCE DATA, LLC for trust accounting system securities pricing and market data services. The award is classified under NAICS 518210 — COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICES and issued as a firm fixed price contract. Competition extent: competed under sap with 1 offer received. The procurement used a NO SET ASIDE USED. set-aside. Performance is located in WASHINGTON, DC.