401k Plan data: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN plan

DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 401k Plan overview

Plan Name	DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN
Plan identification number	001

DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DRW HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: DRW HOLDINGS, LLC

Employer identification number (EIN): 364331072

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DONALD R WILSON DONALD R WILSON 2018-08-14
001 2016-01-01 JAMES B. LANGE DONALD R WILSON 2017-06-22
001 2015-01-01 JAMES B. LANGE DONALD R WILSON 2016-08-17
001 2014-01-01 JAMES B. LANGE DONALD R WILSON JR 2015-08-25
001 2013-01-01 JAMES B. LANGE DONALD WILSON 2014-08-06
001 2012-01-01 JAMES B. LANGE DONALD R. WILSON, JR. 2013-10-11
001 2011-01-01 JAMES B. LANGE DONALD R. WILSON, JR. 2012-07-31
001 2009-01-01 JAMES B. LANGE DONALD R. WILSON, JR. 2010-09-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DONALD R WILSON	DONALD R WILSON	2018-08-14
001	2016-01-01	JAMES B. LANGE	DONALD R WILSON	2017-06-22
001	2015-01-01	JAMES B. LANGE	DONALD R WILSON	2016-08-17
001	2014-01-01	JAMES B. LANGE	DONALD R WILSON JR	2015-08-25
001	2013-01-01	JAMES B. LANGE	DONALD WILSON	2014-08-06
001	2012-01-01	JAMES B. LANGE	DONALD R. WILSON, JR.	2013-10-11
001	2011-01-01	JAMES B. LANGE	DONALD R. WILSON, JR.	2012-07-31
001	2009-01-01	JAMES B. LANGE	DONALD R. WILSON, JR.	2010-09-30

Plan Statistics for DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN

401k plan membership statisitcs for DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN

Measure Date Value
2022: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,110
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 967
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 317
Total of all active and inactive participants 2022-01-01 1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,290
Number of participants with account balances 2022-01-01 1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 35
2021: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 987
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 826
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 277
Total of all active and inactive participants 2021-01-01 1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,107
Number of participants with account balances 2021-01-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 34
2020: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 746
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 234
Total of all active and inactive participants 2020-01-01 983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 983
Number of participants with account balances 2020-01-01 903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 688
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 222
Total of all active and inactive participants 2019-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 912
Number of participants with account balances 2019-01-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 788
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 614
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 219
Total of all active and inactive participants 2018-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 836
Number of participants with account balances 2018-01-01 765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 697
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 580
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 206
Total of all active and inactive participants 2017-01-01 786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 786
Number of participants with account balances 2017-01-01 691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 500
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 195
Total of all active and inactive participants 2016-01-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 695
Number of participants with account balances 2016-01-01 634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 497
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 176
Total of all active and inactive participants 2015-01-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 673
Number of participants with account balances 2015-01-01 590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 20
2014: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 394
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 141
Total of all active and inactive participants 2014-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 535
Number of participants with account balances 2014-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 384
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 131
Total of all active and inactive participants 2013-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 515
Number of participants with account balances 2013-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 391
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 116
Total of all active and inactive participants 2012-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 507
Number of participants with account balances 2012-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 543
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 396
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 105
Total of all active and inactive participants 2011-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 501
Number of participants with account balances 2011-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 32
2009: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 413
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 476
Number of participants with account balances 2009-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 26

Measure	Date	Value
2022: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,110
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	967
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	317
Total of all active and inactive participants	2022-01-01	1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,290
Number of participants with account balances	2022-01-01	1,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	35
2021: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	987
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	826
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	277
Total of all active and inactive participants	2021-01-01	1,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,107
Number of participants with account balances	2021-01-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	34
2020: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	746
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	234
Total of all active and inactive participants	2020-01-01	983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	983
Number of participants with account balances	2020-01-01	903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	688
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	222
Total of all active and inactive participants	2019-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	912
Number of participants with account balances	2019-01-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	788
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	614
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	219
Total of all active and inactive participants	2018-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	836
Number of participants with account balances	2018-01-01	765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	697
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	580
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	206
Total of all active and inactive participants	2017-01-01	786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	786
Number of participants with account balances	2017-01-01	691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	500
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	195
Total of all active and inactive participants	2016-01-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	695
Number of participants with account balances	2016-01-01	634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	497
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	176
Total of all active and inactive participants	2015-01-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	673
Number of participants with account balances	2015-01-01	590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	20
2014: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	394
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	141
Total of all active and inactive participants	2014-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	535
Number of participants with account balances	2014-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	384
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	131
Total of all active and inactive participants	2013-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	515
Number of participants with account balances	2013-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	391
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	116
Total of all active and inactive participants	2012-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	507
Number of participants with account balances	2012-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	543
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	396
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	105
Total of all active and inactive participants	2011-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	501
Number of participants with account balances	2011-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	32
2009: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	413
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	476
Number of participants with account balances	2009-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	26

Financial Data on DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN

Measure	Date	Value
2022 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-14,164,761
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,612,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,549,606
Expenses. Certain deemed distributions of participant loans	2022-12-31	$30,146
Value of total corrective distributions	2022-12-31	$563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$23,057,324
Value of total assets at end of year	2022-12-31	$180,097,272
Value of total assets at beginning of year	2022-12-31	$201,874,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,492
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$35,894
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,624,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$5,624,554
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$14,404,695
Participant contributions at end of year	2022-12-31	$804,595
Participant contributions at beginning of year	2022-12-31	$737,937
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$197,368
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,642,488
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$641,622
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,467,641
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-160,339
Administrative expenses (other) incurred	2022-12-31	$5,155
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-21,777,568
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$180,097,272
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$201,874,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$27,337
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$170,317,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$193,581,224
Value of interest in pooled separate accounts at end of year	2022-12-31	$5,885,321
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,497,987
Interest on participant loans	2022-12-31	$35,894
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-42,845,184
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$122,990
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$5,184,988
Employer contributions (assets) at end of year	2022-12-31	$1,447,570
Employer contributions (assets) at beginning of year	2022-12-31	$1,218,702
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,549,606
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$45,449,296
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,046,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,017,374
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,747
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$19,511,555
Value of total assets at end of year	2021-12-31	$201,874,840
Value of total assets at beginning of year	2021-12-31	$164,471,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,042
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$33,304
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,719,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$9,719,366
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$600
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$11,943,661
Participant contributions at end of year	2021-12-31	$737,937
Participant contributions at beginning of year	2021-12-31	$762,437
Participant contributions at end of year	2021-12-31	$197,368
Participant contributions at beginning of year	2021-12-31	$177,127
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$641,622
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,110,975
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$70,440
Administrative expenses (other) incurred	2021-12-31	$3,469
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$37,403,133
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$201,874,840
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$164,471,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$18,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$193,581,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$162,397,952
Value of interest in pooled separate accounts at end of year	2021-12-31	$5,497,987
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$33,304
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$16,006,659
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$107,972
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$4,456,919
Employer contributions (assets) at end of year	2021-12-31	$1,218,702
Employer contributions (assets) at beginning of year	2021-12-31	$1,134,191
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,017,374
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$42,611,397
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,130,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,106,762
Expenses. Certain deemed distributions of participant loans	2020-12-31	$11,566
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$17,913,097
Value of total assets at end of year	2020-12-31	$164,471,707
Value of total assets at beginning of year	2020-12-31	$125,990,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,978
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$27,697
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,929,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,929,491
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$10,523,796
Participant contributions at end of year	2020-12-31	$762,437
Participant contributions at beginning of year	2020-12-31	$471,930
Participant contributions at end of year	2020-12-31	$177,127
Participant contributions at beginning of year	2020-12-31	$143,209
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,492,882
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$40,889
Administrative expenses (other) incurred	2020-12-31	$2,758
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$38,481,091
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$164,471,707
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$125,990,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$9,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$162,397,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$119,657,290
Interest on participant loans	2020-12-31	$27,697
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,655,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,655,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$20,700,223
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$3,896,419
Employer contributions (assets) at end of year	2020-12-31	$1,134,191
Employer contributions (assets) at beginning of year	2020-12-31	$1,063,107
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,106,762
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$37,836,676
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,892,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,888,465
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$15,067,406
Value of total assets at end of year	2019-12-31	$125,990,616
Value of total assets at beginning of year	2019-12-31	$94,046,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,348
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$23,237
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,155,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,155,466
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$9,421,088
Participant contributions at end of year	2019-12-31	$471,930
Participant contributions at beginning of year	2019-12-31	$410,030
Participant contributions at end of year	2019-12-31	$143,209
Participant contributions at beginning of year	2019-12-31	$125,245
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,096,388
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$36,952
Administrative expenses (other) incurred	2019-12-31	$3,706
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$31,943,863
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$125,990,616
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$94,046,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$119,657,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$89,191,345
Interest on participant loans	2019-12-31	$23,237
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,655,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,416,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,416,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$19,553,615
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$3,549,930
Employer contributions (assets) at end of year	2019-12-31	$1,063,107
Employer contributions (assets) at beginning of year	2019-12-31	$903,564
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,888,465
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,505,921
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,213,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,201,028
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$15,077,314
Value of total assets at end of year	2018-12-31	$94,046,753
Value of total assets at beginning of year	2018-12-31	$93,753,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,035
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$12,003
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,910,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,910,371
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$300
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$8,375,526
Participant contributions at end of year	2018-12-31	$410,030
Participant contributions at beginning of year	2018-12-31	$256,279
Participant contributions at end of year	2018-12-31	$125,245
Participant contributions at beginning of year	2018-12-31	$137,894
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,537,212
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,557
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$33,564
Administrative expenses (other) incurred	2018-12-31	$11,735
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$292,858
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$94,046,753
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$93,753,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$89,191,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$89,612,590
Interest on participant loans	2018-12-31	$11,973
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,416,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,211,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,211,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$30
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-10,527,331
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$3,164,576
Employer contributions (assets) at end of year	2018-12-31	$903,564
Employer contributions (assets) at beginning of year	2018-12-31	$532,442
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,201,028
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$133,843
Total income from all sources (including contributions)	2017-12-31	$24,436,118
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,464,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,458,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,155,465
Value of total assets at end of year	2017-12-31	$93,753,895
Value of total assets at beginning of year	2017-12-31	$74,916,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,837
Total interest from all sources	2017-12-31	$35,127
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,444,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,444,899
Administrative expenses professional fees incurred	2017-12-31	$6,837
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$6,482,019
Participant contributions at end of year	2017-12-31	$256,279
Participant contributions at beginning of year	2017-12-31	$288,115
Participant contributions at end of year	2017-12-31	$137,894
Participant contributions at beginning of year	2017-12-31	$100,124
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,341,806
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$133,843
Other income not declared elsewhere	2017-12-31	$3,464
Total non interest bearing cash at end of year	2017-12-31	$3
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$18,971,194
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$93,753,895
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$74,782,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$89,612,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$70,952,363
Interest on participant loans	2017-12-31	$12,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,211,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,867,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,867,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$22,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$12,797,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,331,640
Employer contributions (assets) at end of year	2017-12-31	$532,442
Employer contributions (assets) at beginning of year	2017-12-31	$704,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,458,087
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$133,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$15,995,243
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,019,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,002,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,782,230
Value of total assets at end of year	2016-12-31	$74,916,544
Value of total assets at beginning of year	2016-12-31	$61,806,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,320
Total interest from all sources	2016-12-31	$21,528
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,209,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,209,849
Administrative expenses professional fees incurred	2016-12-31	$16,320
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,225,867
Participant contributions at end of year	2016-12-31	$288,115
Participant contributions at beginning of year	2016-12-31	$260,531
Participant contributions at end of year	2016-12-31	$100,124
Participant contributions at beginning of year	2016-12-31	$147,998
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,092,055
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$4,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$133,843
Other income not declared elsewhere	2016-12-31	$10,272
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$12,976,115
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$74,782,701
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$61,806,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$70,952,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$57,962,045
Interest on participant loans	2016-12-31	$12,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,867,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,737,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,737,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,971,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,464,308
Employer contributions (assets) at end of year	2016-12-31	$704,204
Employer contributions (assets) at beginning of year	2016-12-31	$693,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,002,808
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,744,974
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,411,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,380,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,894,312
Value of total assets at end of year	2015-12-31	$61,806,586
Value of total assets at beginning of year	2015-12-31	$56,472,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$30,590
Total interest from all sources	2015-12-31	$10,323
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,038,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,038,915
Administrative expenses professional fees incurred	2015-12-31	$19,243
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,880,011
Participant contributions at end of year	2015-12-31	$260,531
Participant contributions at beginning of year	2015-12-31	$85,498
Participant contributions at end of year	2015-12-31	$147,998
Participant contributions at beginning of year	2015-12-31	$84,373
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,712,005
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$4,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,430
Other income not declared elsewhere	2015-12-31	$20,628
Administrative expenses (other) incurred	2015-12-31	$97
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$5,333,604
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,806,586
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$56,472,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$57,962,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$53,510,226
Interest on participant loans	2015-12-31	$9,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,737,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,301,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,301,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,219,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,302,296
Employer contributions (assets) at end of year	2015-12-31	$693,705
Employer contributions (assets) at beginning of year	2015-12-31	$489,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,380,780
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$113
Total income from all sources (including contributions)	2014-12-31	$9,237,939
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,864,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,838,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,041,244
Value of total assets at end of year	2014-12-31	$56,472,982
Value of total assets at beginning of year	2014-12-31	$49,099,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,309
Total interest from all sources	2014-12-31	$4,108
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$774,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$774,392
Administrative expenses professional fees incurred	2014-12-31	$26,011
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,341,171
Participant contributions at end of year	2014-12-31	$85,498
Participant contributions at beginning of year	2014-12-31	$107,583
Participant contributions at end of year	2014-12-31	$84,373
Participant contributions at beginning of year	2014-12-31	$98,993
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$187,419
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$113
Other income not declared elsewhere	2014-12-31	$36,343
Administrative expenses (other) incurred	2014-12-31	$298
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$11,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,373,221
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$56,472,982
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$49,099,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$53,510,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$45,782,453
Interest on participant loans	2014-12-31	$3,841
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,301,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,656,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,656,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,381,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,512,654
Employer contributions (assets) at end of year	2014-12-31	$489,729
Employer contributions (assets) at beginning of year	2014-12-31	$440,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,838,409
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$162
Total income from all sources (including contributions)	2013-12-31	$13,596,126
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,573,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,530,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,113,875
Value of total assets at end of year	2013-12-31	$49,099,874
Value of total assets at beginning of year	2013-12-31	$37,077,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$42,442
Total interest from all sources	2013-12-31	$5,388
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$637,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$637,370
Administrative expenses professional fees incurred	2013-12-31	$19,682
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$4,423,376
Participant contributions at end of year	2013-12-31	$107,583
Participant contributions at beginning of year	2013-12-31	$91,715
Participant contributions at end of year	2013-12-31	$98,993
Participant contributions at beginning of year	2013-12-31	$97,957
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$206,479
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$162
Other income not declared elsewhere	2013-12-31	$22,563
Administrative expenses (other) incurred	2013-12-31	$260
Total non interest bearing cash at end of year	2013-12-31	$11,915
Total non interest bearing cash at beginning of year	2013-12-31	$10,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$12,022,794
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$49,099,761
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$37,076,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$45,782,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$34,758,225
Interest on participant loans	2013-12-31	$5,168
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,656,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,693,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,693,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,816,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,484,020
Employer contributions (assets) at end of year	2013-12-31	$440,487
Employer contributions (assets) at beginning of year	2013-12-31	$416,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,530,890
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$586
Total income from all sources (including contributions)	2012-12-31	$10,439,981
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,623,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,621,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,258,153
Value of total assets at end of year	2012-12-31	$37,077,129
Value of total assets at beginning of year	2012-12-31	$28,260,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,184
Total interest from all sources	2012-12-31	$3,925
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$684,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$684,464
Administrative expenses professional fees incurred	2012-12-31	$900
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$4,631,911
Participant contributions at end of year	2012-12-31	$91,715
Participant contributions at beginning of year	2012-12-31	$96,022
Participant contributions at end of year	2012-12-31	$97,957
Participant contributions at beginning of year	2012-12-31	$85,438
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$79,377
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$27,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$586
Other income not declared elsewhere	2012-12-31	$20,808
Administrative expenses (other) incurred	2012-12-31	$284
Total non interest bearing cash at end of year	2012-12-31	$10,927
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$8,816,802
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$37,076,967
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,260,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$34,758,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,134,073
Interest on participant loans	2012-12-31	$3,810
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,500,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,693,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,461,607
Net investment gain or loss from common/collective trusts	2012-12-31	$11,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,546,865
Employer contributions (assets) at end of year	2012-12-31	$416,500
Employer contributions (assets) at beginning of year	2012-12-31	$414,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,621,995
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$5,718,299
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,591,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,589,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,513,834
Value of total assets at end of year	2011-12-31	$28,260,751
Value of total assets at beginning of year	2011-12-31	$24,133,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,441
Total interest from all sources	2011-12-31	$2,942
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$509,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$509,217
Administrative expenses professional fees incurred	2011-12-31	$1,440
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,822,539
Participant contributions at end of year	2011-12-31	$96,022
Participant contributions at beginning of year	2011-12-31	$42,348
Participant contributions at end of year	2011-12-31	$85,438
Participant contributions at beginning of year	2011-12-31	$96,782
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$54,710
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$27,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$23,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$586
Administrative expenses (other) incurred	2011-12-31	$1,001
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,126,537
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,260,165
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,133,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$26,134,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,142,258
Interest on participant loans	2011-12-31	$2,941
Value of interest in common/collective trusts at end of year	2011-12-31	$1,500,021
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,400,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,371,769
Net investment gain or loss from common/collective trusts	2011-12-31	$64,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,636,585
Employer contributions (assets) at end of year	2011-12-31	$414,974
Employer contributions (assets) at beginning of year	2011-12-31	$426,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,589,321
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$85
Total income from all sources (including contributions)	2010-12-31	$9,222,145
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$507,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$507,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,475,360
Value of total assets at end of year	2010-12-31	$24,133,628
Value of total assets at beginning of year	2010-12-31	$15,418,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$153
Total interest from all sources	2010-12-31	$1,351
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$460,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$460,618
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,609,065
Participant contributions at end of year	2010-12-31	$42,348
Participant contributions at beginning of year	2010-12-31	$25,458
Participant contributions at end of year	2010-12-31	$96,782
Participant contributions at beginning of year	2010-12-31	$108,361
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$249,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$23,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$491
Administrative expenses (other) incurred	2010-12-31	$153
Liabilities. Value of operating payables at beginning of year	2010-12-31	$85
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$8,714,875
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,133,628
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,418,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,142,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,810,888
Interest on participant loans	2010-12-31	$1,349
Value of interest in common/collective trusts at end of year	2010-12-31	$1,400,474
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,014,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,250,294
Net investment gain or loss from common/collective trusts	2010-12-31	$34,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,616,410
Employer contributions (assets) at end of year	2010-12-31	$426,480
Employer contributions (assets) at beginning of year	2010-12-31	$456,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$507,117
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN

2022: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DRW TRADING GROUP PROFIT SHARING AND SALARY DEFERRAL PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32157

Policy instance

Insurance contract or identification number	GA32157
Number of Individuals Covered	1184
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32157

Policy instance

Insurance contract or identification number	GA32157
Number of Individuals Covered	1107
Insurance policy start date	2021-01-19
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	DRW HOLDINGS, LLC
Employer identification number (EIN):	364331072
NAIC Classification:	523900