Tradeweb Markets LLC's EIN is 26-1429475.
Download the official 2024 Form 5500 (PDF) for Tradeweb Markets LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tradeweb Markets LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX Mutual fund | Mutual Funds | — | — | $42.5M | 12.8% | |
| T ROWE PRICE ALL-CAP OPPS FUND Mutual fund | Mutual Funds | — | — | $34.3M | 10.3% | |
| T ROWE PRICE RETIRE 2050 TR F Common trust | Mutual Funds | — | — | $28.5M | 8.6% | |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $28.5M | 8.6% | |
| T ROWE PRICE RETIRE 2030 TR F Common trust | Mutual Funds | — | — | $27.4M | 8.3% | |
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.4M | 8.3% | |
| T ROWE PRICE RETIRE 2040 TR F Common trust | Mutual Funds | — | — | $24.9M | 7.5% | |
| TRP RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.9M | 7.5% | |
| T ROWE PRICE RETIRE 2035 TR F Common trust | Mutual Funds | — | — | $22.1M | 6.7% | |
| TRP RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.1M | 6.7% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.6M | 5.9% | |
| T ROWE PRICE RETIRE 2045 TR F Common trust | Mutual Funds | — | — | $16.2M | 4.9% | |
| TRP RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.9% | |
| T ROWE PRICE RETIRE 2055 TR F Common trust | Mutual Funds | — | — | $14.3M | 4.3% | |
| TRP RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.3M | 4.3% | |
| VANGUARD EQUITY INCOME ADM Mutual fund | Mutual Funds | — | — | $10.6M | 3.2% | |
| T ROWE PRICE RETIRE 2025 TR F Common trust | Mutual Funds | — | — | $10.2M | 3.1% | |
| TRP RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.1% | |
| VANGUARD MID-CAP IND- ADMIRAL Mutual fund | Mutual Funds | — | — | $9.7M | 2.9% | |
| T ROWE PRICE RETIRE 2060 TR F Common trust | Mutual Funds | — | — | $7.8M | 2.3% | |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.3% | |
| VANGUARD SMALL CAP INDEX, ADM Mutual fund | Mutual Funds | — | — | $7.4M | 2.2% | |
| VANGUARD EXPLORER, ADM Mutual fund | Mutual Funds | — | — | $6.6M | 2.0% | |
| JP MORGAN MID CAP VALUE L Mutual fund | Other securities | — | — | $5.9M | 1.8% | |
| VANGUARD TTL INTL STK IND ADM Mutual fund | Mutual Funds | — | — | $4.7M | 1.4% | |
| Self-directed brokerage acct Other investments | Self-Directed Brokerage | — | — | $4.4M | 1.3% | |
| MFS INTERNATIONAL GROWTH R6 Mutual fund | Mutual Funds | — | — | $4.2M | 1.3% | |
| VANGUARD TOTAL BOND INDEX ADM STOCK FUNDS Mutual fund | Mutual Funds | — | — | $4.1M | 1.2% | |
| T ROWE PRICE RETIRE 2020 TR F Common trust | Mutual Funds | — | — | $3.8M | 1.2% | |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.2% | |
| BAIRD CORE PLUS BOND INST Mutual fund | Mutual Funds | — | — | $3.4M | 1.0% | |
| ARTISAN INTERNATIONAL VAL, INV Mutual fund | Other securities | — | — | $3.1M | 0.9% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3.1M | 0.9% | |
| VANGUARD INTERM TERM TREAS ADM Mutual fund | Mutual Funds | — | — | $2.8M | 0.9% | |
| T ROWE PRICE RETIRE 2065 TR F Common trust | Mutual Funds | — | — | $2.3M | 0.7% | |
| TRP RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.7% | |
| CLEARBRIDGE MID CAP GROWTH IS Mutual fund | Other securities | — | — | $2.2M | 0.7% | |
| VANGUARD INF PROTECTED SEC Mutual fund | Mutual Funds | — | — | $1.5M | 0.5% | |
| Notes receivable from participants with maturities through 2034 | Other securities | — | — | $1.4M | 0.4% | |
| ALLSPRING SPEC SM CP VAL INST Mutual fund | Other securities | — | — | $897K | 0.3% | |
| VANGUARD WELLESLEY INCOME ADM COMMON TRUST FUNDS Mutual fund | Common Collective Trusts | — | — | $684K | 0.2% | |
| MFS GLOBAL OPPORTUNISTIC BD R6 Mutual fund | Mutual Funds | — | — | $406K | 0.1% | |
| T ROWE PRICE RETIRE 2010 TR F Common trust | Mutual Funds | — | — | $358K | 0.1% | |
| TRP RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $358K | 0.1% | |
| T ROWE PRICE RETIRE 2015 TR F Common trust | Mutual Funds | — | — | $153K | <0.1% | |
| TRP RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $153K | <0.1% | |
| T ROWE PRICE RETIRE 2005 TR F Common trust | Mutual Funds | — | — | $9K | <0.1% | |
| TRP RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| T ROWE PRICE GOVERNMENT MONEY Mutual fund | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
