Discover Financial Services' EIN is 36-2517428.
Download the official 2024 Form 5500 (PDF) for Discover Financial Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Discover Financial Services' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX SEC C-II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $778.3M | 24.2% | |
| JPMCB U.S. ANALYST FUND CF-A CLASS JP MORGAN CHASE BANK · EIN 13-7271225 / PN 001 | Common Collective Trust | — | — | $332.1M | 10.3% | |
| SSG ALL CAP EQUITY EX-US INDEX SEC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $297.0M | 9.2% | |
| RUSSELL SMALL/MID CAP INDEX SEC CII STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $221.7M | 6.9% | |
| U.S. BOND INDEX SEC- C XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $218.3M | 6.8% | |
| TARGET RETIREMENT 2035 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $140.0M | 4.4% | |
| INVESCO STABLE VALUE TRUST, CLSS B1 INVESCO TRUST COMPANY · EIN 36-6071399 / PN 377 | Common Collective Trust | — | — | $124.5M | 3.9% | |
| TARGET RETIREMENT 2045 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $119.9M | 3.7% | |
| TARGET RETIREMENT 2055 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $119.3M | 3.7% | |
| TARGET RETIREMENT 2050 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $113.0M | 3.5% | |
| TARGET RETIREMENT 2040 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $108.9M | 3.4% | |
| TARGET RETIREMENT 2030 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $85.0M | 2.6% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $70.2M | 2.2% | |
| LOOMIS SAYLES CORE PLUS FIXD INCM C LOOMIS, SAYLES TRUST CO, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $69.2M | 2.2% | |
| TARGET RETIREMENT 2060 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $65.3M | 2.0% | |
| JENNISON SMALL/MID CAP EQUITY FUND PRUDENTIAL TR CO COLLECTIVE TR · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $56.7M | 1.8% | |
| TARGET RETIREMENT SEC INCM C-V STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $54.9M | 1.7% | |
| TARGET RETIREMENT 2025 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $49.2M | 1.5% | |
| and 9.50% | Bonds / Notes | — | — | $41.9M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Market Core Equity Fund | Mutual Funds | — | — | $26.9M | 0.8% | |
| TARGET RETIREMENT 2020 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $17.7M | 0.5% | |
| TARGET RETIREMENT 2065 SEC C-V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $15.2M | 0.5% | |
| Pacific Investment Management PIMCO FOREIGN BOND (U.S. Dollar-Hedged) | Mutual Funds | — | — | $14.8M | 0.5% | |
| Company LLC Pacific Investment Management PIMCO Inflation Response Multi-Asset Fund | Mutual Funds | — | — | $10.7M | 0.3% | |
| MELLON EB TEMPORARY INVESTMNT FD II THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $123K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $2.2M |
| — |
| DIMENSIONAL FUNDS ADVISORS LP | 30-0447847 | — | NONE | $1K | — |
| PIMCO | 33-0629048 | — | NONE | $295 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN FUNDS SERVICES | — | BOSTON, MA | NONE | $116K | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $46K | — |
| INVESCO STABLE VAL | 36-6071399 | — | NONE | $8K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $637 | — |
| SEI TRUST COMPANY - ROTHSCHLID | — | OAKS, PA | NONE | $0 | — |
