# Ellington Management Group, L.L.C. 401(k) Plan
Source: https://planprovider.pro/companies/ellington-management-group-l-l-c-401k-plan

> Ellington Management Group, L.L.C.&#39;s 401(k) plan: 165 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/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|

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