The Options Clearing Corporation Retirement Savings 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 Savings Plan is a benefit plan reported by The Options Clearing Corporation under EIN 36-2756407 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,172 participants and $263,456,298 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$263.5MPlan net assets, end of year$263,456,298
Participants1.2KCovered participants reported1,172
Assets / participant$224.8KComputed: assets ÷ participants$224,792 (computed)
Provider compensation$74.2K1 Schedule C provider row(s)$74,161
- Plan sponsor
- The Options Clearing Corporation
- EIN
- 36-2756407
- Plan number
- 002
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,172 | H, C | 20241010145815NAL0010161955001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$263.5M total assets
Net assets$263.5MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $263,456,298
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $263,456,298
- Net assets (BOY)
- $214,724,552
Income & contributions
- Employer contributions
- $5,744,042
- Participant contributions
- $18,108,580
- Total contributions
- $28,944,573
- Total income / additions
- $70,157,177
Expenses & distributions
- Benefits paid
- $21,336,944
- Administrative expenses
- $74,161
- Total expenses
- $21,425,431
- Net increase / (decrease)
- $48,731,746
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
24%76%
Employer 24%Participant 76%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income30%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $74,161 | $0 | 2023 |