# Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund DC Plan
Source: https://planprovider.pro/companies/board-of-trustees-operating-engineers-local-649-annuity-trust-fund-371291915-001

> Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund's DC plan: 1,214 participants, plan year 2024 financials, providers, and benchmarks from F…

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Board Of Trustees Operating Engineers Local 649 Annuity Trust Fund

- **Sponsor EIN:** 371291915

- **Sponsor Address:** 6408 W PLANK ROAD, PEORIA, IL, 616045237

- **Plan Type:** DC

- **Plan Number:** 001

- **Total Participants:** 1,214

- **Total Assets:** $123.1M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|1,214|$123.1M|$11.1M|$0|

| 2023|1,225|$113.5M|$10.2M|$0|

| 2022|1,214|$103.6M|$10.3M|$0|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| ULLICO INVESTMENT ADVISORS INC|Other Service Provider|$178,629|—|$178,629|

| INVESCO TRUST COMPANY|Other Service Provider|$42,078|—|$42,078|

| MARQUETTE ASSOCIATES INC|Other Service Provider|$40,000|—|$40,000|

| ROMOLO & ASSOCIATES, LLC|Other Service Provider|$35,559|—|$35,559|

| UNITED ACTUARIAL SERVICES, INC|Other Service Provider|$20,000|—|$20,000|

| CAVANAGH & O'HARA|Other Service Provider|$10,432|—|$10,432|

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $326,698

- **Estimated Expense Ratio:** 0.265% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$420,716|$302,301|—|$12,500|—|

| 2023|$408,372|$299,612|—|$12,500|—|

| 2022|$360,506|$261,253|—|—|$55,085|

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