Michael Deaton signed Optiver Services US LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Optiver Services US LLC's EIN is 84-4498918.
Download the official 2024 Form 5500 (PDF) for Optiver Services US LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Optiver Services US LLC'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 | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Common Collective Trusts | — | $45.5M | $68.2M | 44.4% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | $10.5M | $12.3M | 8.0% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $8.1M | $9.6M | 6.3% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $7.2M | $8.6M | 5.6% | |
| MS W LARGE CAP GR R1 | Other securities | — | $7.0M | $7.2M | 4.7% | |
| FID EXTD MKT IDX | Common Collective Trusts | — | $4.9M | $6.2M | 4.1% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $4.8M | $5.6M | 3.7% | |
| FID GLB EX US IDX | Common Collective Trusts | — | $4.1M | $4.3M | 2.8% | |
| FID SMALL CAP GR K6 | Mutual Funds | — | $2.9M | $3.7M | 2.4% | |
| FID US BOND IDX | Common Collective Trusts | — | $3.9M | $3.6M | 2.4% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $2.8M | $3.3M | 2.1% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $2.4M | $2.7M | 1.8% | |
| VANG EQUITY INC ADM | Common Stocks | — | $2.5M | $2.6M | 1.7% | |
| HTFD STRAT INC R6 | Common Stocks | — | $2.2M | $2.2M | 1.4% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.0M | $2.0M | 1.3% | |
| VANG INTL GROWTH ADM | Other securities | — | $2.2M | $2.0M | 1.3% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $1.7M | $2.0M | 1.3% | |
| PIM TOTAL RT INST | Other securities | — | $1.7M | $1.5M | 1.0% | |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $869K | $1.0M | 0.7% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $704K | $836K | 0.5% | |
| VANG SMCPVL IDX ADM | Common Collective Trusts | — | $718K | $814K | 0.5% | |
| VANGUARD INTL VALUE | Mutual Funds | — | $743K | $730K | 0.5% | |
| PIM REAL RETURN INST | Other securities | — | $583K | $544K | 0.4% | |
| FID EMERGING MKTS K | Mutual Funds | — | $426K | $415K | 0.3% | |
| DFA GLOB REAL ESTATE | Mutual Funds | — | $443K | $410K | 0.3% | |
| DFA COMM STRATEGY I | Mutual Funds | — | $410K | $356K | 0.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $212K | 0.1% | |
| TRP INTL DISCOVERY I | Other securities | — | $220K | $204K | 0.1% | |
| TRP RETIRE BAL A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | $128K | $145K | <0.1% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $34K | $38K | <0.1% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $7K | $8K | <0.1% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $7K | $8K | <0.1% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $7K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
