2023 Form 5500 filing — Luminex Trading & Analytics, LLC Retirement Savings Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240520122256NAL0002271298001) for Luminex Trading & Analytics, LLC Retirement Savings Plan, reported by Luminex Trading & Analytics, LLC under EIN 46-5515706 and plan number 001. It reports 44 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$6.9MReported net assets$6,915,107
Participants44
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240520122256NAL0002271298001
Plan sponsor
Luminex Trading & Analytics, LLC
EIN
46-5515706
Plan number
001
Location
Boston, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$6.9M total assets
Net assets$6.9MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$701.6K
Benefits paid / distributions$701.4K
Contributions
Employer$571.2K
Participant$800.2K
Full reported line items
Total assets (EOY)
$6,915,107
Total liabilities (EOY)
$0
Net assets (EOY)
$6,915,107
Employer contributions
$571,203
Participant contributions
$800,215
Total income / additions
$2,652,934
Benefits paid
$701,434
Administrative expenses
$119
Total expenses
$701,553
Net increase / (decrease)
$1,951,381

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240520122256NAL0002271298001 cover?
It is the 2023 Form 5500 filing for Luminex Trading & Analytics, LLC Retirement Savings Plan, reported by Luminex Trading & Analytics, LLC (EIN 46-5515706).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages