2023 Form 5500 filing — Ely Management, LLC Pension 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 20241014125327NAL0026192657001) for Ely Management, LLC Pension Plan, reported by Ely Management, LLC under EIN 20-2473423 and plan number 001. It reports 3 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$409.7KReported net assets$409,707
Participants3
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241014125327NAL0026192657001
Plan sponsor
Ely Management, LLC
EIN
20-2473423
Plan number
001
Location
Brooklyn, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$409.7K total assets
Net assets$409.7KLiabilities$0
Money in vs. money out
Total income / additions$96K
Total expenses$6.2K
Benefits paid / distributionsNot reported
Contributions
Employer$20K
Participant$0
Full reported line items
Total assets (EOY)
$409,707
Total liabilities (EOY)
$0
Net assets (EOY)
$409,707
Employer contributions
$20,000
Participant contributions
$0
Total income / additions
$96,005
Administrative expenses
$5,495
Total expenses
$6,200
Net increase / (decrease)
$89,805

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014125327NAL0026192657001 cover?
It is the 2023 Form 5500 filing for Ely Management, LLC Pension Plan, reported by Ely Management, LLC (EIN 20-2473423).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages