Ellington Management Group 401(K) & Profit Sharing Plan — Form 5500 plan (Ellington Management Group, L.L.C.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ellington Management Group 401(K) & Profit Sharing Plan is a benefit plan reported by Ellington Management Group, L.L.C. under EIN 06-1441140 and plan number 001. The latest loaded filing year is 2023. The filing reports 271 participants and $54,665,014 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ellington Management Group, L.L.C.
- EIN
- 06-1441140
- Plan number
- 001
- Plan type
- 2
- Location
- Old Greenwich, CT
- Latest filing year
- 2023
- Participants
- 271
- End-of-year plan assets
- $54,665,014
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 271 | H, C | 20241008062946NAL0016237377001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $54,665,014
- Total liabilities (EOY)
- $3,750
- Net assets (EOY)
- $54,661,264
- Net assets (BOY)
- $48,959,197
Income & contributions
- Participant contributions
- $2,915,227
- Total contributions
- $3,063,008
- Total income / additions
- $12,051,859
Expenses & distributions
- Benefits paid
- $6,289,781
- Administrative expenses
- $60,011
- Total expenses
- $6,349,792
- Net increase / (decrease)
- $5,702,067
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Goldgrab Cpa Pllc | NONE | $25,056 | not reported in the loaded dataset | 2023 |
| The Vanguard Group, Inc. | NONE | $21,814 | $0 | 2023 |
| Ubs Financial Services, Inc | NONE | $15,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ellington Management Group, L.L.C.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Old Greenwich, CT
- Goldgrab Cpa Pllc — Schedule C compensation
- The Vanguard Group, Inc. — Schedule C compensation
- Ubs Financial Services, Inc — Schedule C compensation