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 a defined-benefit pension formula, a frozen benefit (no new accruals).
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 | $619K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $1.2M | — |
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 | |||||
|---|---|---|---|---|---|---|
| GS COLLECTIVE TRUST LONG DURATON CR GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $241.7M | $256.7M | 53.2% | |
| GOLDMAN SACHS* Goldman Sachs Collective Trust Intermediate Duration Credit Fund | Common Collective Trusts | — | $163.5M | $174.7M | 36.2% | |
| GS COLLEC TRUST INTERMEDAT DURATION GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $174.7M | 36.2% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $16.4M | $16.4M | 3.4% | |
| INTEREST-BEARING CASH INTEREST-BEARING CASH Interest-bearing cash at broker | Cash / Money Market | — | $16.1M | $16.1M | 3.3% | |
| U.S. GOVERNMENT U.S. Treasury Bond principle strip, due 8/15/2047 | U.S. Treasuries | — | $15.1M | $11.9M | 2.5% | |
| U.S. GOVERNMENT SECURITIES U.S. GOVERNMENT U.S. Treasury Bond principle strip, due 5/15/2047 | U.S. Treasuries | — | $8.6M | $6.9M | 1.4% | |
| LARGE CAP BLEND PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 06-1050034 / PN 177 | Pooled Separate Account | — | — | $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 |
|---|---|---|---|---|---|
| BNY MELLON | 25-6078093 | — | TRUSTEE | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INC. | 13-2834414 | — | NONE | $265K | — |
