Plan Ledger DOL Form 5500 · updated monthly

Ellington Management Group, L.L.C.401(k)

ELLINGTON MANAGEMENT GROUP 401(K) & PROFIT SHARING PLAN · OLD GREENWICH, CT · plan year 2024

Reported admin expense ratio · 2024
0.11%

Ellington Management Group, L.L.C. reported $62,558 in plan administrative expenses for 2024: 0.11% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.105%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other finance & insurance employers. By assets it is the 259th-largest of 1,106 plans among Connecticut employers on file, and the 1,386th of 4,798 in finance & insurance.

Plan summary
Net assets, end of year$63,945,290
Participants with balances249
Active participants165
Employer contributions—
Employee contributions$2,864,339
Employer contribution per active participant—
Average account balance$256,808
Benefits paid to participants$2,668,901
Plan auditUnmodified (clean) audit opinion
AuditorGOLDGRAB CPA PLLC
Plan history3
Yearassets · accounts · employer contribution
2024$63.9M · 249 accts
2023$54.7M · 243 accts
2022$49.0M · 247 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$19,896
Investment management$15,000
Audit (IQPA)$27,032
Total administrative$62,558
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
THE VANGUARD GROUP, INC. · Loan processing · Recordkeeping$19,896
GOLDGRAB CPA PLLC · Accounting / audit$27,032
UBS FINANCIAL SERVICES, INC · Investment advisory (plan)$15,000

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Vanguard
2023Vanguard

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$62,558 · 0.11%
2023$60,011 · 0.12%
2022$56,585 · 0.11%
Same employer
Similar plansFinance & Insurance · Connecticut
Tigerrisk Partners, LLC CT$79.8M · 0.13%
Union Savings Bank CT$76.9M · 0.21%
Ctc Americas, Inc. CT$69.5M · 0.10%
Littlejohn & Co., LLC CT$55.7M · 0.03%
Catic Fincncial, Inc. CT$52.1M · 0.09%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 061441140 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.