Operating Engineers Local 649 Annuity Trust Fund
Sponsored by Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund · EIN 371291915 · Plan #001 · Peoria, IL
- Total assets
- $123M
- Net assets
- $123M
- Active participants
- 1,214
- With balances
- 2,606
Plan year beginning 05/01/2024 · Profit-sharing
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Ullico Investment Advisors, Inc. CRD 106628 | deterministic · 100% | 2024 |
| Peirce Park Group Inc. CRD 118655 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ullico Investment Advisors Inc | Investment management | $178,629 |
| Invesco Trust Company | Investment management, Investment management fees (direct), Investment management fees (indirect) | $42,078 |
| Marquette Associates Inc | Investment advisory (plan) | $40,000 |
| Romolo & Associates, Llc | Accounting, Direct payment from the plan | $35,559 |
| United Actuarial Services, Inc | Consulting (general), Direct payment from the plan | $20,000 |
| Cavanagh & O'hara | Legal, Direct payment from the plan | $10,432 |