Operating Engineers Local 428 Annuity Trust Fund — Form 5500 plan (Operating Engineers Local 428 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 428 Annuity Trust Fund is a benefit plan reported by Operating Engineers Local 428 Annuity Trust Fund under EIN 86-6025732 and plan number 002. The latest loaded filing year is 2023. The filing reports 7,670 participants and $291,333,345 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Operating Engineers Local 428 Annuity Trust Fund
- EIN
- 86-6025732
- Plan number
- 002
- Plan type
- 1
- Location
- Phoenix, AZ
- Latest filing year
- 2023
- Participants
- 7,670
- End-of-year plan assets
- $291,333,345
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 7,670 | H, C | 20241014191118NAL0013776099001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $291,333,345
- Total liabilities (EOY)
- $399,563
- Net assets (EOY)
- $290,933,782
- Net assets (BOY)
- $255,985,755
Income & contributions
- Employer contributions
- $17,028,661
- Total contributions
- $17,028,661
- Total income / additions
- $47,893,729
Expenses & distributions
- Benefits paid
- $12,030,918
- Administrative expenses
- $914,784
- Total expenses
- $12,945,702
- Net increase / (decrease)
- $34,948,027
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jp Morgan Asset Management | NONE OTHER THAN CONTRACT | $197,510 | not reported in the loaded dataset | 2023 |
| Western Asset Management Company | NONE OTHER THAN CONTRACT | $126,688 | not reported in the loaded dataset | 2023 |
| Verus Advisors, Inc. | NONE OTHER THAN CONTRACT | $106,000 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE OTHER THAN CONTRACT | $103,333 | not reported in the loaded dataset | 2023 |
| Segal Select Insurance | NONE OTHER THAN CONTRACT | $58,594 | not reported in the loaded dataset | 2023 |
| Southwest Service Administrators | NONE OTHER THAN CONTRACT | $57,151 | not reported in the loaded dataset | 2023 |
| Pgim Real Estate U.S. Debt Fund, Lp | NONE OTHER THAN CONTRACT | $48,181 | not reported in the loaded dataset | 2023 |
| Panagora Asset Management, Inc. | NONE OTHER THAN CONTRACT | $43,087 | not reported in the loaded dataset | 2023 |
| Bmo Harris Bank | NONE OTHER THAN CONTRACT | $37,848 | not reported in the loaded dataset | 2023 |
| Ward Keenan And Barrett, Pc | NONE OTHER THAN CONTRACT | $35,874 | not reported in the loaded dataset | 2023 |
| Baldwin Moffitt Behm Llp | NONE OTHER THAN CONTRACT | $32,249 | not reported in the loaded dataset | 2023 |
| Spencer Fane | NONE | $28,350 | not reported in the loaded dataset | 2023 |
| Jennings, Strouss & Salmon Plc | NONE OTHER THAN CONTRACT | $19,425 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE OTHER THAN CONTRACT | $10,925 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Operating Engineers Local 428 Annuity Trust Fund
- 2023 Form 5500 filing
- Form 5500 filings in AZ
- 401(k) and benefit plan filings in Phoenix, AZ
- Jp Morgan Asset Management — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Verus Advisors, Inc. — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Segal Select Insurance — Schedule C compensation
- Southwest Service Administrators — Schedule C compensation
- Pgim Real Estate U.S. Debt Fund, Lp — Schedule C compensation
- Panagora Asset Management, Inc. — Schedule C compensation
- Bmo Harris Bank — Schedule C compensation
- Ward Keenan And Barrett, Pc — Schedule C compensation
- Baldwin Moffitt Behm Llp — Schedule C compensation
- Spencer Fane — Schedule C compensation
- Jennings, Strouss & Salmon Plc — Schedule C compensation
- The Segal Company — Schedule C compensation