Plan Snapshot
- Plan Sponsor: Ellington Management Group, L.L.C.
- Sponsor EIN: 061441140
- Sponsor Address: 53 FOREST AVENUE, OLD GREENWICH, CT, 06870
- Plan Type: 401(k)
- Total Participants: 165
- Total Assets: $63.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 165 | $63.9M | $0 | $2.9M |
| 2023 | 165 | $54.7M | $0 | $2.9M |
| 2022 | 175 | $49.0M | $0 | $2.7M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GOLDGRAB CPA PLLC | Auditor | $27,032 | — | $27,032 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOLDGRAB CPA PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,032
- Estimated Expense Ratio: 0.042% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $62,558 | $15,000 | $19,896 | $27,032 | — |
| 2023 | $60,011 | $15,000 | $19,955 | $25,056 | — |
| 2022 | $56,585 | $15,000 | $19,532 | — | $22,053 |