The Options Clearing Corporation Retirement Plan — Form 5500 plan (The Options Clearing Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Options Clearing Corporation Retirement Plan is a benefit plan reported by The Options Clearing Corporation under EIN 36-2756407 and plan number 001. The latest loaded filing year is 2023. The filing reports 344 participants and $24,799,358 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Options Clearing Corporation
- EIN
- 36-2756407
- Plan number
- 001
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 344
- End-of-year plan assets
- $24,799,358
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 344 | H, C | 20241010105757NAL0020862385001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,799,358
- Total liabilities (EOY)
- $104,911
- Net assets (EOY)
- $24,694,447
- Net assets (BOY)
- $116,159,633
Income & contributions
- Total contributions
- $0
- Total income / additions
- $3,916,743
Expenses & distributions
- Benefits paid
- $5,706,373
- Administrative expenses
- $89,675,556
- Total expenses
- $95,381,929
- Net increase / (decrease)
- -$91,465,186
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bank Of America, N.A. | TRUSTEE | $0 | not reported in the loaded dataset | 2023 |