Karen Wendorf signed CBOE Services Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CBOE Services Co.'s EIN is 11-3817385.
Download the official 2024 Form 5500 (PDF) for CBOE Services Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CBOE Services Co.'s plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | CONSULTANT | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMCB LG CP GR CF-2 JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $112.1M | 22.0% | |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $84.8M | 16.7% | |
| Brokerage Link Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $71.5M | 14.0% | |
| FIAM Blend Target Date 2045 Fund " | Other securities | — | — | $24.7M | 4.9% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $24.7M | 4.9% | |
| FIAM Blend Target Date 2040 Fund " | Other securities | — | — | $24.2M | 4.7% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $24.2M | 4.7% | |
| FIAM Blend Target Date 2030 Fund " | Other securities | — | — | $21.2M | 4.2% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $21.2M | 4.2% | |
| FIAM Blend Target Date 2035 Fund " | Other securities | — | — | $20.9M | 4.1% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $20.9M | 4.1% | |
| FIAM Blend Target Date 2050 Fund " | Other securities | — | — | $15.1M | 3.0% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $15.1M | 3.0% | |
| Fidelity Investments Money Market Government Portfolio Fund " | Mutual Funds | — | — | $14.2M | 2.8% | |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $14.0M | 2.8% | |
| Harbor Small Cap Growth Retirement Fund Mutual fund | Other securities | — | — | $13.2M | 2.6% | |
| FIAM Blend Target Date 2055 Fund " | Other securities | — | — | $12.7M | 2.5% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $12.7M | 2.5% | |
| Managed Income Portfolio II Fund " | Other securities | — | — | $11.1M | 2.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.1M | 2.2% | |
| Fidelity Low-Priced Stock Fund " | Mutual Funds | — | — | $9.2M | 1.8% | |
| MFS INTL GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $9.1M | 1.8% | |
| FIAM Blend Target Date 2025 Fund " | Other securities | — | — | $8.4M | 1.7% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $8.4M | 1.7% | |
| FIAM Blend Target Date 2060 Fund " | Other securities | — | — | $7.7M | 1.5% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.7M | 1.5% | |
| MFS Value Fund " | Mutual Funds | — | — | $6.3M | 1.2% | |
| Spartan Extended Market Index Pool C Fund " | Other securities | — | — | $4.7M | 0.9% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $4.7M | 0.9% | |
| Spartan Global ex US Index Pool C Fund " | Other securities | — | — | $4.4M | 0.9% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $4.4M | 0.9% | |
| Westwood Quality SmallCap Fund " | Other securities | — | — | $3.9M | 0.8% | |
| FIAM Blend Target Date 2020 Fund " | Other securities | — | — | $3.6M | 0.7% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $3.6M | 0.7% | |
| Fidelity U.S. Bond Index Fund " | Common Collective Trusts | — | — | $2.6M | 0.5% | |
| FIAM Blend Target Date 2015 Fund " | Other securities | — | — | $1.7M | 0.3% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| FIAM Blend Target Date Income Fund " | Other securities | — | — | $1.0M | 0.2% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.0M | 0.2% | |
| FIAM Blend Target Date 2010 Fund " | Other securities | — | — | $634K | 0.1% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $634K | 0.1% | |
| FIAM Blend Target Date 2065 Fund " | Other securities | — | — | $224K | <0.1% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $224K | <0.1% | |
| FIAM Blend Target Date 2070 Fund " | Other securities | — | — | $2K | <0.1% | |
| FID FRDM BLND 2070 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $2K | <0.1% | |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $13K | — |
