2023 Form 5500 filing — Tradeweb Markets LLC 401(K) 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 20241011204045NAL0011344835001) for Tradeweb Markets LLC 401(K) Plan, reported by Tradeweb Markets LLC under EIN 26-1429475 and plan number 001. It reports 1,130 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$268.3MReported net assets$268,266,443
Participants1.1K1,130
Provider compensation$65.7K2 Schedule C row(s)$65,669
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011204045NAL0011344835001
Plan sponsor
Tradeweb Markets LLC
EIN
26-1429475
Plan number
001
Location
New York, NY
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$268.3M total assets
Net assets$268.3MLiabilities$0
Money in vs. money out
Total income / additions$62.7M
Total expenses$18.1M
Benefits paid / distributions$18M
Contributions
Employer$6.9M
Participant$13.7M
Full reported line items
Total assets (EOY)
$268,266,443
Total liabilities (EOY)
$0
Net assets (EOY)
$268,266,443
Employer contributions
$6,889,437
Participant contributions
$13,741,912
Total income / additions
$62,734,488
Benefits paid
$18,014,450
Administrative expenses
$66,569
Total expenses
$18,081,019
Net increase / (decrease)
$44,653,469
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $65.7K · Indirect $0
  2. 2
    NONE · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011204045NAL0011344835001 cover?
It is the 2023 Form 5500 filing for Tradeweb Markets LLC 401(K) Plan, reported by Tradeweb Markets LLC (EIN 26-1429475).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages