Employers › TradeWeb Markets
Recordkeeping fees per participant · Tradeweb Markets LLC 401(k) Plan · plan year 2024
$51.99
Higher than 53% of the 1,697 plans $250M to 1B that report it.
= $68,679 / 1,321
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251011002243NAL0004950451001, received 2025-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251011002243NAL0004950451001, received 2025-10-11
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-11.
Administrative expenses excluding investment management, per participant
$52.37
Higher than 34% of the 2,324 plans $250M to 1B that report it.
= $69,177 / 1,321
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251011002243NAL0004950451001, received 2025-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251011002243NAL0004950451001, received 2025-10-11
Administrative expenses per participant
$52.37
Higher than 22% of the 2,405 plans $250M to 1B that report it.
= $69,177 / 1,321
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251011002243NAL0004950451001, received 2025-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251011002243NAL0004950451001, received 2025-10-11
Administrative expenses as a share of assets
0.021%
Higher than 12% of the 2,407 plans $250M to 1B that report it.
= $69,177 / $331,919,077
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251011002243NAL0004950451001, received 2025-10-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251011002243NAL0004950451001, received 2025-10-11
Employer contributions per participant
$6,120
Higher than 81% of the 2,457 plans $250M to 1B that report it.
= $8,084,391 / 1,321
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251011002243NAL0004950451001, received 2025-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251011002243NAL0004950451001, received 2025-10-11
Employer share of total contributions
23.6%
Higher than 25% of the 2,459 plans $250M to 1B that report it.
= $8,084,391 / $34,264,575
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251011002243NAL0004950451001, received 2025-10-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251011002243NAL0004950451001, received 2025-10-11
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251011002243NAL0004950451001, received 2025-10-11
| Field | Value | Source |
|---|---|---|
| Plan sponsor | TRADEWEB MARKETS LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Plan name | TRADEWEB MARKETS LLC 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Sponsor EIN / plan number | 26-1429475 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Industry (business code) | 523120, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Filing received | 2025-10-11 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Participants, beginning of year | 1,154 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Active participants | 1,016 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Participants, end of year | 1,349 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Participants with an account balance | 1,321 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total assets, beginning of year | $268,266,443 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total assets, end of year | $331,919,077 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Net assets, end of year | $331,919,077 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total income | $73,409,329 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Net income | $63,652,634 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Employer contributions | $8,084,391 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Participant contributions | $15,971,949 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Other contributions (incl. rollovers) | $10,208,235 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total contributions | $34,264,575 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Benefit payments | $9,687,518 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total expenses (incl. benefit payments) | $9,756,695 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Total administrative expenses | $69,177 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Recordkeeping fees | $68,679 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Administrative expenses excluding investment management | $69,177 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Held in common/collective trusts | $180,913,754 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Held in mutual funds | $145,155,656 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251011002243NAL0004950451001, received 2025-10-11 |
| Independent auditor | GRANT THORNTON LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251011002243NAL0004950451001, received 2025-10-11 |
Position = column in the DOL layout for form year 2024. Filing 20251011002243NAL0004950451001, received 2025-10-11.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| T ROWE PRICE RPS INCrecordkeeper | NONE | 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar); 25 Trustee (directed); 28 Investment management; 37 Participant loan processing; 38 Participant communication; 49 Other services; 50 Direct payment from the plan; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 62 Float revenue; 64 Recordkeeping fees; 65 Account maintenance fees | $68,679 | yes |
| CHARLES SCHWAB & CO. INC. | NONE | 33 Securities brokerage; 50 Direct payment from the plan; 62 Float revenue; 71 Securities brokerage commissions and fees | $1,224 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251011002243NAL0004950451001, received 2025-10-11.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $268,266,443 | $331,919,077 | 23.7% |
| Participants with a balance | 1,143 | 1,321 | 15.6% |
| Administrative expenses | $66,569 | $69,177 | 3.9% |
| Recordkeeping fees per participant | not reported | $51.99 | |
| Employer contributions | $6,889,437 | $8,084,391 | 17.3% |
Prior filing 20241011204045NAL0011344835001, received 2024-10-11; the plan years are contiguous.
Sponsor name as filed: TRADEWEB MARKETS LLC; SEC registrant: TradeWeb Markets LLC (CIK 1505211, matched by EIN).