2023 Form 5500 filing — Virtu Financial LLC 401k 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 20241007100958NAL0007475587001) for Virtu Financial LLC 401k Plan, reported by Virtu Financial Operating LLC under EIN 26-2211621 and plan number 001. It reports 1,991 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007100958NAL0007475587001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Virtu Financial Operating LLC
- EIN
- 26-2211621
- Plan number
- 001
- Location
- New York, NY
- Participants
- 1,991
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $578,691,170
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $578,691,170
- Employer contributions
- $0
- Participant contributions
- $15,148,600
- Total income / additions
- $120,366,453
- Benefits paid
- $27,555,020
- Administrative expenses
- $278,774
- Total expenses
- $27,803,370
- Net increase / (decrease)
- $92,563,083
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $131,100 | $0 |
| Eisneramper Llp | ACCOUNTANT/AUDITOR | $126,909 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $19,865 | not reported in the loaded dataset |