Board of Trustees Operating Engineers Local 649 Annuity Trust Fund's EIN is 37-1291915.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Operating Engineers Local 649 Annuity Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Operating Engineers Local 649 Annuity Trust Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $116.5M | 94.6% | |
| INVESCO STABLE VALUE TRUST FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $21.4M | 17.4% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $21.4M | 17.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $12.0M | 9.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.1% |
| MARQUETTE ASSOCIATES INC | 36-3485298 | — | NONE | $40K | — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $36K | — |
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | NONE | $20K | — |
| CAVANAGH & O'HARA | 37-1259635 | — | NONE | $10K | — |
