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Pension Benefit Guaranty Corporation Awarded a Contract to ICE DATA PRICING & REFERENCE DATA, LLC for $792,456.00

Signed on

1/22/2025, 12:00 AM

ICE DATA PRICING & REFERENCE DATA, LLC Government Contract #16PBGC25C0052

ICE DATA PRICING & REFERENCE DATA, LLC was awarded a contract with the United States Government for $792,456.00. The contract was awarded by the agency office PENSION BENEFIT GUARANTY CORP, which is a division with the Pension Benefit Guaranty Corporation within the Pension Benefit Guaranty Corporation.

Summary of Award

ICE DATA PRICING & REFERENCE DATA, LLC, a U.S.-Owned Business based in Atlanta, Georgia, received a $146,310 contract from the Pension Benefit Guaranty Corporation for trust accounting system securities pricing and market data services. The contract falls under the category of definitive contracts in support management accounting. The funding agency, as well as the awarding agency, is the Pension Benefit Guaranty Corporation. The contract includes one notable transaction where ICE DATA PRICING & REFERENCE DATA, LLC received the full contract amount on January 22, 2025.

Contract Details

Contract ID16PBGC25C0052
Contract TypeD
Total Obligation$146,310.00
Exercised Options$146,310.00
Base Amount + Options$792,456.00
Date Signed2025-01-22
Contract DescriptionTRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES
Start Date2025-01-22
End Date2025-12-31

Agency Details

Awarding AgencyPension Benefit Guaranty Corporation
Awarding Sub AgencyPension Benefit Guaranty Corporation
Awarding OfficePENSION BENEFIT GUARANTY CORP
Funding AgencyPension Benefit Guaranty Corporation
Funding Sub AgencyPension Benefit Guaranty Corporation
Funding OfficePENSION BENEFIT GUARANTY CORP

Recipient Details

RecipientICE DATA PRICING & REFERENCE DATA, LLC
Recipient Location5660 NEW NORTHSIDE DR FL 3 ATLANTA GEORGIA, UNITED STATES
Business CategoriesCategory Business, Corporate Entity Not Tax Exempt, Not Designated a Small Business, Special Designations, U.S.-Owned Business

Comments

Award Transactions

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00January 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00002$0.00December 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00December 26, 2024

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$0.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00004$97,944.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $97,944.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00002$0.00December 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00December 26, 2024

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00004$97,944.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $97,944.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$0.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00002$0.00December 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00December 26, 2024

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00007$0.00April 12, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00005$0.00January 21, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00006$54,213.00January 21, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $54,213.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$0.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00004$97,944.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $97,944.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00002$0.00December 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00December 26, 2024

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00008$0.00April 13, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00007$0.00April 12, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00006$54,213.00January 21, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $54,213.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00005$0.00January 21, 2026

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00004$97,944.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $97,944.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00003$0.00December 23, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00002$0.00December 22, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00001$0.00May 16, 2025

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #0$146,310.00December 26, 2024

Pension Benefit Guaranty Corporation, a sub agency of Pension Benefit Guaranty Corporation, issued a payment of $146,310.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.