Scott Martyn signed The Options Clearing Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Options Clearing Corporation's EIN is 36-2756407.
Download the official 2024 Form 5500 (PDF) for The Options Clearing Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Options Clearing Corporation's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
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 | $79K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund* Mutual Fund | Mutual Funds | — | — | $45.6M | 14.2% | |
| Vanguard Institutional Index Fund Mutual Fund | Common Collective Trusts | — | — | $45.5M | 14.2% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $23.3M | 7.3% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.5M | 7.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.6M | 6.7% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.9M | 5.9% | |
| Galliard Stable Return Fund C Stable Value Fund | Stable Value | — | — | $18.1M | 5.7% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $18.1M | 5.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.4M | 5.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.3M | 5.1% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.9M | 4.7% | |
| Vanguard Equity Income Fund Mutual Fund | Mutual Funds | — | — | $12.6M | 3.9% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.5% | |
| Vanguard Extended Market Index Fund Institutional Shares Mutual Fund | Common Collective Trusts | — | — | $7.1M | 2.2% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $6.4M | 2.0% | |
| Fidelity Strategic Income Fund* Mutual Fund | Mutual Funds | — | — | $5.5M | 1.7% | |
| Fidelity Small Cap Growth Fund* Mutual Fund | Mutual Funds | — | — | $4.7M | 1.5% | |
| JPMorgan Midcap Value Fund Mutual Fund | Other securities | — | — | $4.7M | 1.5% | |
| JPMorgan Midcap Growth Fund Mutual Fund | Other securities | — | — | $3.6M | 1.1% | |
| Fidelity Global ex US Index Premium Fund* Mutual Fund | Mutual Funds | — | — | $3.4M | 1.0% | |
| PIMCO Total Return Fund Mutual Fund | Mutual Funds | — | — | $3.4M | 1.0% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% | |
| Goldman Sachs Small Cap Value Fund Mutual Fund | Other securities | — | — | $2.0M | 0.6% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Mutual Funds | — | — | $2.0M | 0.6% | |
| DFA Global Real Estate Portfolio Mutual Fund | Mutual Funds | — | — | $1.8M | 0.6% | |
| Invesco Developing Markets Fund Mutual Fund | Mutual Funds | — | — | $1.6M | 0.5% | |
| Vanguard International Value Fund Mutual Fund | Mutual Funds | — | — | $1.5M | 0.5% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| DFA International Small Company Portfolio Mutual Fund | Mutual Funds | — | — | $991K | 0.3% | |
| PIMCO Real Return Fund Mutual Fund | Mutual Funds | — | — | $545K | 0.2% | |
| Vanguard Treasury Money Market Mutual Fund | Mutual Funds | — | — | $25K | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
