Operating Engineers Local 649 Annuity Trust Fund — Form 5500 plan (Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund)
Plain-English plan 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, Operating Engineers Local 649 Annuity Trust Fund is a benefit plan reported by Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund under EIN 37-1291915 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,529 participants and $113,492,242 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund
- EIN
- 37-1291915
- Plan number
- 001
- Plan type
- 1
- Location
- Peoria, IL
- Latest filing year
- 2023
- Participants
- 2,529
- End-of-year plan assets
- $113,492,242
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,529 | H, C | 20250127175923NAL0012387505002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $113,492,242
- Total liabilities (EOY)
- $246,846
- Net assets (EOY)
- $113,245,396
- Net assets (BOY)
- $103,357,725
Income & contributions
- Employer contributions
- $10,170,653
- Total contributions
- $10,172,916
- Total income / additions
- $17,204,145
Expenses & distributions
- Benefits paid
- $6,908,102
- Administrative expenses
- $408,372
- Total expenses
- $7,316,474
- Net increase / (decrease)
- $9,887,671
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ullico Investment Advisors Inc | NONE | $174,266 | not reported in the loaded dataset | 2023 |
| Clarion Lion Properties Fund, Lp | NONE | $45,464 | not reported in the loaded dataset | 2023 |
| Invesco Trust Company | NONE | $41,073 | $0 | 2023 |
| Marquette Associates Inc | NONE | $38,250 | not reported in the loaded dataset | 2023 |
| United Actuarial Services, Inc | NONE | $27,000 | not reported in the loaded dataset | 2023 |
| Romolo & Associates, LLC | NONE | $25,787 | not reported in the loaded dataset | 2023 |
| Cavanagh & O'Hara | NONE | $10,131 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Peoria, IL
- Ullico Investment Advisors Inc — Schedule C compensation
- Clarion Lion Properties Fund, Lp — Schedule C compensation
- Invesco Trust Company — Schedule C compensation
- Marquette Associates Inc — Schedule C compensation
- United Actuarial Services, Inc — Schedule C compensation
- Romolo & Associates, LLC — Schedule C compensation
- Cavanagh & O'Hara — Schedule C compensation