Thomas Merritt signed Virtu Financial Operating LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Virtu Financial Operating LLC's EIN is 26-2211621.
Download the official 2024 Form 5500 (PDF) for Virtu Financial Operating LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Virtu Financial Operating LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investment 500 Index Fund | Common Collective Trusts | — | — | $156.7M | 23.8% | |
| Vanguard US Growth Admiral Fund | Mutual Funds | — | — | $82.4M | 12.5% | |
| Vanguard Growth Index Instrument Fund | Mutual Funds | — | — | $58.9M | 8.9% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $35.4M | 5.4% | |
| Fidelity Brokerage Link Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $35.2M | 5.3% | |
| BTC LIFEPATH 2045 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $31.6M | 4.8% | |
| BTC LIFEPATH 2040 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $29.5M | 4.5% | |
| BTC LIFEPATH 2035 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $26.6M | 4.0% | |
| BTC LIFEPATH 2030 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $22.9M | 3.5% | |
| BTC LIFEPATH 2050 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $19.2M | 2.9% | |
| Vanguard Midcap Index Instrument Fund | Mutual Funds | — | — | $15.4M | 2.3% | |
| BlackRock LifePath BlackRock LifePath Index Retirement Fund Class O Shares | Other securities | — | — | $15.3M | 2.3% | |
| BTC LIFEPATH RET O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $15.3M | 2.3% | |
| Fidelity Investment International Index Fund | Common Collective Trusts | — | — | $13.5M | 2.0% | |
| Vanguard International Growth Fund Admiral | Mutual Funds | — | — | $13.0M | 2.0% | |
| Fidelity Investment US Bond Index Fund | Common Collective Trusts | — | — | $11.4M | 1.7% | |
| Vanguard Wellington Admiral Fund | Mutual Funds | — | — | $11.3M | 1.7% | |
| Vanguard Windsor II Admiral Fund | Mutual Funds | — | — | $10.6M | 1.6% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $9.0M | 1.4% | |
| BTC LIFEPATH 2055 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $8.6M | 1.3% | |
| Fidelity Investment Total Bond Fund K6 | Mutual Funds | — | — | $7.2M | 1.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.7M | 1.0% | |
| Vanguard Explorer Fund Admiral Fund | Mutual Funds | — | — | $6.5M | 1.0% | |
| BTC LIFEPATH 2060 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% | |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $4.9M | 0.7% | |
| Vanguard Value Index Investment Fund | Mutual Funds | — | — | $4.6M | 0.7% | |
| Allspring Special Small Cap Value Fund Class R6 | Other securities | — | — | $3.6M | 0.5% | |
| Vanguard Inflation – Protected Securities Fund | Mutual Funds | — | — | $3.1M | 0.5% | |
| American Century Mid Cap Value Fund Class R6 | Other securities | — | — | $3.0M | 0.5% | |
| BTC LIFEPATH 2065 O BLACKROCK INST. TRUST COMPANY, N. A · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.4% | |
| Vanguard International Value Fund | Mutual Funds | — | — | $2.4M | 0.4% | |
| DFA Emerging DFA Emerging Markets Portfolio Institutional Class | Mutual Funds | — | — | $2.1M | 0.3% | |
| PGIM Global Total Return Fund Class R6 | Other securities | — | — | $158K | <0.1% | |
| BTC LIFEPATH 2025 O BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $37K | — |
