2023 Form 5500 filing — Ellington Management Group 401(K) & Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008062946NAL0016237377001) for Ellington Management Group 401(K) & Profit Sharing Plan, reported by Ellington Management Group, L.L.C. under EIN 06-1441140 and plan number 001. It reports 271 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008062946NAL0016237377001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ellington Management Group, L.L.C.
- EIN
- 06-1441140
- Plan number
- 001
- Location
- Old Greenwich, CT
- Participants
- 271
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $54,665,014
- Total liabilities (EOY)
- $3,750
- Net assets (EOY)
- $54,661,264
- Participant contributions
- $2,915,227
- Total income / additions
- $12,051,859
- Benefits paid
- $6,289,781
- Administrative expenses
- $60,011
- Total expenses
- $6,349,792
- Net increase / (decrease)
- $5,702,067
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Goldgrab Cpa Pllc | NONE | $25,056 | not reported in the loaded dataset |
| The Vanguard Group, Inc. | NONE | $21,814 | $0 |
| Ubs Financial Services, Inc | NONE | $15,000 | not reported in the loaded dataset |