2023 Form 5500 filing — Operating Engineers Local 649 Annuity Trust Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250127175923NAL0012387505002) for Operating Engineers Local 649 Annuity Trust Fund, reported by Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund under EIN 37-1291915 and plan number 001. It reports 2,529 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250127175923NAL0012387505002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund
- EIN
- 37-1291915
- Plan number
- 001
- Location
- Peoria, IL
- Participants
- 2,529
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $113,492,242
- Total liabilities (EOY)
- $246,846
- Net assets (EOY)
- $113,245,396
- Employer contributions
- $10,170,653
- Total income / additions
- $17,204,145
- Benefits paid
- $6,908,102
- Administrative expenses
- $408,372
- Total expenses
- $7,316,474
- Net increase / (decrease)
- $9,887,671
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ullico Investment Advisors Inc | NONE | $174,266 | not reported in the loaded dataset |
| Clarion Lion Properties Fund, Lp | NONE | $45,464 | not reported in the loaded dataset |
| Invesco Trust Company | NONE | $41,073 | $0 |
| Marquette Associates Inc | NONE | $38,250 | not reported in the loaded dataset |
| United Actuarial Services, Inc | NONE | $27,000 | not reported in the loaded dataset |
| Romolo & Associates, LLC | NONE | $25,787 | not reported in the loaded dataset |
| Cavanagh & O'Hara | NONE | $10,131 | not reported in the loaded dataset |