Douglas Foley signed Intercontinental Exchange, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Intercontinental Exchange, Inc.'s EIN is 46-2286804.
Download the official 2024 Form 5500 (PDF) for Intercontinental Exchange, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Intercontinental Exchange, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 | $350K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $194K | — |
| AON INVESTMENTS USA INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Collective Trust Fund | Common Collective Trusts | — | — | $732.6M | 22.1% | |
| VANG TOT STK MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $732.6M | 22.1% | |
| Harbor Capital Appreciation Collective Trust Fund | Common Collective Trusts | — | — | $427.8M | 12.9% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $427.8M | 12.9% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $198.6M | 6.0% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $198.1M | 6.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $191.9M | 5.8% | |
| Dodge & Cox Stock X Fund Mutual Funds | Mutual Funds | — | — | $190.0M | 5.7% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $182.5M | 5.5% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $126.3M | 3.8% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $118.1M | 3.6% | |
| CHAMPLAIN MID CAP A SEI TRUST COMPANY · EIN 45-2193092 / PN 048 | Common Collective Trust | — | — | $114.4M | 3.4% | |
| ARISTOTLE SM CAP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $90.0M | 2.7% | |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $84.2M | 2.5% | |
| Vanguard Inst. Total Bond Market Index Collective Trust Fund | Common Collective Trusts | — | — | $77.1M | 2.3% | |
| VG IS TOT BD MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $77.1M | 2.3% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $68.1M | 2.1% | |
| Vanguard Total International Market Index Collective Trust Fund | Common Collective Trusts | — | — | $62.0M | 1.9% | |
| VG TOT INTL MKT IDX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $62.0M | 1.9% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $52.9M | 1.6% | |
| Prudential Core Conservative Int. Bond Fund Investment Contract | Other securities | — | — | $40.0M | 1.2% | |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $38.2M | 1.2% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $31.3M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| State Street Intermediate Core Fund Investment Contract | Other securities | — | — | $26.2M | 0.8% | |
| Voya Intermediate Core Fund Investment Contract | Other securities | — | — | $25.9M | 0.8% | |
| Voya Loomis Sayles Intermediate Gov Fund Investment Contract | Other securities | — | — | $22.5M | 0.7% | |
| Participant Loans Various maturities with interest rates of 3.25% to 10.5% | Bonds / Notes | — | — | $21.3M | 0.6% | |
| State Street Loomis Sayles Intermediate Gov Fund Investment Contract | Other securities | — | — | $21.2M | 0.6% | |
| Prudential Intermediate Core Fund Investment Contract | Other securities | — | — | $20.2M | 0.6% | |
| PIMCO Diversified Real Asset Trust Collective Trust Fund | Common Collective Trusts | — | — | $12.0M | 0.4% | |
| PIMCO DIVRSD RL AST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $12.0M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $9.1M | 0.3% | |
| Fidelity Institutional Money Market Portfolio Cash Equivalent | Mutual Funds | — | — | $8.8M | 0.3% | |
| State Street Bank Term Fund 2025 Investment Contract | Other securities | — | — | $8.3M | 0.3% | |
| Prudential Term Fund 2028 Investment Contract | Other securities | — | — | $8.3M | 0.2% | |
| State Street Bank Term Fund 2026 Investment Contract | Other securities | — | — | $8.1M | 0.2% | |
| State Street Bank Term Fund 2028 Investment Contract | Other securities | — | — | $7.8M | 0.2% | |
| Voya Term Fund 2028 Investment Contract | Other securities | — | — | $7.6M | 0.2% | |
| Voya Term Fund 2025 Investment Contract | Other securities | — | — | $7.5M | 0.2% | |
| Voya Term Fund 2026 Investment Contract | Other securities | — | — | $7.5M | 0.2% | |
| Prudential Term Fund 2025 Investment Contract | Other securities | — | — | $6.1M | 0.2% | |
| Prudential Term Fund 2027 Investment Contract | Other securities | — | — | $5.8M | 0.2% | |
| Voya Term Fund 2027 Investment Contract | Other securities | — | — | $5.5M | 0.2% | |
| State Street Bank Term Fund 2027 Investment Contract | Other securities | — | — | $4.6M | 0.1% | |
| Prudential Term Fund 2026 Investment Contract | Other securities | — | — | $2.3M | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% | |
| Prudential Term Fund 2024 Investment Contract | Other securities | — | — | $1.1M | <0.1% | |
| Voya Term Fund 2024 Investment Contract | Other securities | — | — | $804K | <0.1% | |
| State Street Bank Term Fund 2024 Investment Contract | Other securities | — | — | $763K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-3109431 |
| — |
| CONSULTANT |
| $127K |
| — |
| BARTLETT O'NEILL CONSULTING INC. | 20-0663007 | — | CONSULTANT | $30K | — |
