Original filing (PDF)20251015153057NAL0010063762002

UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND

Name: UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND — UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND, Form 5500 (2024)
Creator: UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND

Form 5500

FILING_RECEIVED

UNITED UNION OF ROOFERS - LOCAL 8 ANNUITY FUND

Defined-contribution retirement plan

Signals · 3

28% in single holdingNo recordkeeper disclosed13 service providers

Active participants

1,519

Accounts w/ balance

3,569

Plan assets (EOY)

$191.2M

Net assets (EOY)

$189.0M

How this plan invests

This plan

573 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Empower Prudential Guaranteed Long-Term Account" is 28% of plan.
51 bps in Schedule C fees — 414% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND.

Plan sponsor

Name

UNITED UNION OF ROOFERS LOCAL 8 ANNUITY FUND

EIN

11-6011299

Address

12-11 43RD AVENUE · LONG ISLAND CITY, NY · 111016816

Phone

(718) 361-0145

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

MSPC CERTIFIED PUBLIC ACCOUNTANTS &

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

13 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
OLD GLORY ASSET MANAGEMENT LLC	90-0065134	—	NONE	$218K	—
BOYD WATTERSON ASSET MANAGEMENT	34-1922005	—	NONE	$180K	—
EMPOWER ANNUITY INSURANCE COMPANY	06-1050034	—	NONE	$165K	—
ZENITH AMERICAN SOLUTIONS	52-1590516	—	NONE	$68K	—
QUANVEST CONSULTANTS	11-2559669	—	NONE	$58K	—
FOUNDRY PARTNERS LLC	—	CLEVELAND, OH	NONE	$56K	—
ATALANTA SOSNOFF	20-0461050	—	NONE	$45K	—
MARSHALL & MOSS ADMIN SERVICES	—	WESTBURY, NY	NONE	$41K	—
WILLIAM ROTHBERG, P.C.	11-2715017	—	NONE	$41K	—
AMALGAMATED BANK	13-4920330	—	NONE	$41K	—
MSPC	22-2951202	—	NONE	$34K	—
BARNES, IACCARINO & SHEPHERD, LLP	43-1995226	—	NONE	$32K	—
THE SEGAL COMPANY	94-1503999	—	NONE	$6K	—

Investments

569 direct securities· $184.7M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Empower Prudential Guaranteed Long-Term Account	—	—	$51.7M	$51.7M	27.0%
Vanguard Total Stock Market Index Inst Fund	—	—	$12.0M	$16.5M	8.6%
Boyd Watterson GSA Fund	—	—	$14.6M	$13.8M	7.2%
JPMorgan 100% US Treasury Money Market	—	—	$6.4M	$6.4M	3.3%
Vanguard Value Index Fund	—	—	$1.0M	$1.8M	1.0%
PNC Bank Money Market	—	—	$1.4M	$1.4M	0.7%
FNMA Pool #FS1615 3.00% 04/01/37	—	—	$1.2M	$1.1M	0.6%
US Treasury Notes 2.25% 08/15/27	—	—	$1.1M	$1.1M	0.6%
US Treasury Notes 2.88% 08/15/28	—	—	$998K	$975K	0.5%
US Treasury Notes 2.25% 02/15/27	—	—	$934K	$888K	0.5%
US Treasury Notes 2.00% 08/15/25	—	—	$832K	$838K	0.4%
FNMA 5.63% 07/15/37	—	—	$890K	$830K	0.4%
FNMA UMBS Pool #MA4701 4.50% 08/01/52	—	—	$825K	$818K	0.4%
US Treasury Notes 2.88% 05/15/32	—	—	$833K	$808K	0.4%
US Treasury Notes 2.38% 05/15/27	—	—	$823K	$790K	0.4%
US Treasury Notes 1.63% 09/30/26	—	—	$770K	$717K	0.4%
US Treasury Notes 4.38% 11/15/39	—	—	$698K	$671K	0.4%
US Treasury Notes 1.25% 04/30/28	—	—	$665K	$634K	0.3%
US Treasury Notes 0.38% 04/30/25	—	—	$626K	$617K	0.3%
US Treasury Notes 2.75% 08/15/32	—	—	$612K	$616K	0.3%
US Treasury Notes 4.13% 11/15/32	—	—	$655K	$610K	0.3%
US Treasury Notes 3.75% 06/30/30	—	—	$580K	$580K	0.3%
Netflix Inc.	—	—	$261K	$544K	0.3%
Amazon Com Inc	—	—	$227K	$542K	0.3%
Apple Inc	—	—	$312K	$541K	0.3%
US Treasury Notes 3.88% 11/30/29	—	—	$541K	$538K	0.3%
Axon Enterprise Inc	—	—	$241K	$535K	0.3%
Microsoft Corp	—	—	$330K	$521K	0.3%
Meta Platforms Inc Cl A	—	—	$186K	$518K	0.3%
Nvidia Corporation	—	—	$205K	$518K	0.3%
Apple Inc	—	—	$294K	$504K	0.3%
Amazon Com Inc	—	—	$305K	$502K	0.3%
FNMA 0.88% 08/05/30	—	—	$579K	$495K	0.3%
US Treasury Notes 4.38% 05/15/34	—	—	$504K	$492K	0.3%
Fair Isaac Corporation	—	—	$278K	$492K	0.3%
US Treasury Notes 0.38% 11/30/25	—	—	$499K	$483K	0.3%
US Treasury Notes 2.75% 07/31/27	—	—	$482K	$482K	0.3%
US Treasury Notes 2.75% 02/15/28	—	—	$478K	$477K	0.2%
Nvidia Corporation	—	—	$75K	$471K	0.2%
US Treasury Bond 3.13% 05/15/48	—	—	$588K	$468K	0.2%
Alphabet Inc Class A	—	—	$272K	$457K	0.2%
JPMorgan Chase & Co.	—	—	$170K	$457K	0.2%
US Treasury Notes 2.50% 02/15/45	—	—	$553K	$451K	0.2%
Microsoft Corp	—	—	$100K	$444K	0.2%
US Treasury Notes 3.13% 11/15/28	—	—	$485K	$431K	0.2%
Deckers Outdoor Corp	—	—	$206K	$428K	0.2%
FNMA UMBS Pool #MA4958 4.50% 03/01/53	—	—	$435K	$425K	0.2%
US Treasury Notes 1.63% 08/15/29	—	—	$477K	$422K	0.2%
FNMA Pool #MA4466 2.50% 11/01/51	—	—	$528K	$421K	0.2%
FHLMC Gld Pl #G01443	—	—	—	$416K	0.2%
US Treasury Notes 4.63% 10/15/26	—	—	$405K	$402K	0.2%
Mastercard Inc-Class A	—	—	$280K	$394K	0.2%
US Treasury Notes 3.88% 09/30/29	—	—	$389K	$391K	0.2%
FHLMC Pool #SD-8236 3.50% 08/01/52	—	—	$431K	$390K	0.2%
Citigroup Inc	—	—	$282K	$387K	0.2%
Spotify Technology Sa	—	—	$294K	$387K	0.2%
Intuitive Surgical Inc	—	—	$288K	$387K	0.2%
US Treasury Notes 3.75% 12/31/30	—	—	$396K	$385K	0.2%
FNMA Pool #MA4413 2.00% 09/01/51	—	—	$495K	$381K	0.2%
US Treasury Notes 4.00% 02/15/26	—	—	$373K	$374K	0.2%
US Treasury Notes 4.50% 11/15/33	—	—	$383K	$373K	0.2%
US Treasury Notes 0.63% 05/15/30	—	—	$444K	$369K	0.2%
Autodesk Inc	—	—	$337K	$365K	0.2%
Alphabet Inc Class A	—	—	$147K	$365K	0.2%
US Treasury Notes 1.25% 05/31/28	—	—	$348K	$361K	0.2%
FHLMC 6.25% 07/15/32	—	—	$428K	$360K	0.2%
Dreyfus Treasury & Agency Cash Mgmt	—	—	$359K	$359K	0.2%
FNMA Pool #BU9770 3.00% 01/01/52	—	—	$428K	$359K	0.2%
FNMA Pl #545759	—	—	—	$358K	0.2%
FNMA Pool #MA4579 3.00% 04/01/52	—	—	$412K	$358K	0.2%
US Treasury Notes 3.50% 02/15/33	—	—	$352K	$349K	0.2%
US Treasury Notes 2.75% 08/31/25	—	—	$344K	$347K	0.2%
FNMA UMBS Pool #BW9720 5.00% 05/01/53	—	—	$339K	$342K	0.2%
Bank of America Corp Fltg 07/23/29	—	—	$346K	$341K	0.2%
FNMA 2.13% 04/24/26	—	—	$341K	$340K	0.2%
Us Foods Hldgs Corp	—	—	$310K	$338K	0.2%
FHLMC Pool #SD-8329 5.00% 06/01/53	—	—	$338K	$337K	0.2%
Natera Inc	—	—	$210K	$336K	0.2%
Dreyfus Government Cash Mgmt	—	—	$332K	$332K	0.2%
US Treasury Notes 1.13% 02/15/31	—	—	$387K	$330K	0.2%
GNMA Pool # MA7255M 2.50% 03/20/51	—	—	$407K	$329K	0.2%
Boston Scientific Corp	—	—	$237K	$324K	0.2%
FHLMC UMBS Pool #RA-8285 4.50% 10/01/47	—	—	$333K	$320K	0.2%
US Treasury Notes 1.88% 02/15/51	—	—	$504K	$320K	0.2%
FNMA Pool #MA4438 2.50% 10/01/51	—	—	$400K	$317K	0.2%
GNMA Pool #MA7589M 2.50% 09/20/51	—	—	$384K	$310K	0.2%
US Treasury Notes 0.75% 05/31/26	—	—	$302K	$310K	0.2%
Verizon Communications Inc	—	—	$312K	$310K	0.2%
FNMA UMBS Pool #MA4377 1.50% 07/01/51	—	—	$333K	$307K	0.2%
Take-Two Interactive Software Inc	—	—	$317K	$307K	0.2%
Broadcom Inc	—	—	$104K	$301K	0.2%
US Treasury Notes 4.63% 03/15/26	—	—	$299K	$301K	0.2%
FHLMC Gld Pl #J11831	—	—	—	$300K	0.2%
US Treasury Bond 2.38% 05/15/51	—	—	$347K	$299K	0.2%
Vistra Corp	—	—	$307K	$292K	0.2%
US Treasury Notes 1.25% 09/30/28	—	—	$296K	$290K	0.2%
US Treasury Bond 3.00% 08/15/52	—	—	$311K	$287K	0.2%
US Treasury Notes 3.25% 06/30/29	—	—	$285K	$286K	0.1%
XPO Inc Com	—	—	$280K	$285K	0.1%
Meta Platforms Inc Cl A	—	—	$136K	$284K	0.1%
Broadcom Inc	—	—	$80K	$281K	0.1%
United Rentals Inc	—	—	$271K	$279K	0.1%
US Treasury Notes 3.88% 08/15/34	—	—	$292K	$279K	0.1%
Jpmorgan Chase & Co.	—	—	$155K	$277K	0.1%
Prudential Finl Inc	—	—	$196K	$275K	0.1%
FNMA Pl #BP6715 2.00% 09/01/50	—	—	$362K	$275K	0.1%
FNMA UMBS Pool #MA5038 5.00% 06/01/53	—	—	$271K	$274K	0.1%
Invesco QQQ Tr Unit Ser 1	—	—	$209K	$273K	0.1%
Delta Air Lines Inc	—	—	$174K	$268K	0.1%
FHLB 5.50% 07/15/36	—	—	$266K	$266K	0.1%
Goldman Sachs Group Inc Com	—	—	$178K	$265K	0.1%
Shell Plc Spon Ads Adr	—	—	$248K	$260K	0.1%
WW Grainger Inc	—	—	$243K	$259K	0.1%
FNMA Pool #FM5367 1.50% 02/01/36	—	—	$305K	$256K	0.1%
US Treasury Notes 3.88% 08/15/33	—	—	$255K	$252K	0.1%
Caterpillar Inc Com	—	—	$142K	$252K	0.1%
FNMA Pl #253974	—	—	—	$250K	0.1%
FNMA Pool #FS4141 4.50% 08/01/52	—	—	$257K	$248K	0.1%
FNMA 0.63% 04/22/25	—	—	$250K	$247K	0.1%
Duke Energy Corp	—	—	$214K	$245K	0.1%
Bank Of New York Mellon Corp	—	—	$140K	$244K	0.1%
FHLMC Pool #SD-1743 4.00% 10/01/52	—	—	$241K	$243K	0.1%
US Treasury Notes 1.75% 12/31/26	—	—	$259K	$238K	0.1%
Simon Property Group Inc	—	—	$171K	$238K	0.1%
Goldman Sachs Group Inc Com	—	—	$125K	$235K	0.1%
GNMA Pool #MA8489M 4.50% 12/20/52	—	—	$241K	$235K	0.1%
US Treasury Bond 3.13% 08/15/44	—	—	$321K	$233K	0.1%
US Treasury Notes 2.38% 05/15/29	—	—	$252K	$230K	0.1%
Goldman Sachs Group Var 07/21/31	—	—	$225K	$229K	0.1%
ServiceNow Inc	—	—	$204K	$228K	0.1%
United Rentals Inc	—	—	$109K	$225K	0.1%
Taiwan Semiconductor Mfg Co Ltd Adr 1,138	—	—	$162K	$225K	0.1%
GNMA Pool # MA7193M 2.50% 02/20/51	—	—	$279K	$225K	0.1%
Costco Whsl Corp New	—	—	$128K	$224K	0.1%
US Treasury Bond 2.75% 11/15/42	—	—	$273K	$224K	0.1%
FNMA Pool #MA4600 3.50% 05/01/52	—	—	$244K	$223K	0.1%
The Trade Desk Inc Com Cl A	—	—	$243K	$222K	0.1%
Cummins Inc.	—	—	$174K	$220K	0.1%
US Treasury Notes 4.25% 11/15/34	—	—	$223K	$219K	0.1%
US Treasury Bond 2.00% 02/15/50	—	—	$308K	$218K	0.1%
FHLMC Pool #SD-8275 4.50% 12/01/52	—	—	$222K	$216K	0.1%
International Business Machs	—	—	$142K	$215K	0.1%
Eli Lilly & Co Com	—	—	$92K	$215K	0.1%
Kyndryl Hldgs Inc 2.05% 10/15/26	—	—	$224K	$214K	0.1%
FHLMC Pl #RB-5085 2.00% 11/01/40	—	—	$258K	$208K	0.1%
Altria Group Inc	—	—	$179K	$205K	0.1%
US Treasury Notes 1.25% 08/15/31	—	—	$243K	$204K	0.1%
US Treasury Notes 0.63% 08/15/30	—	—	$236K	$203K	0.1%
US Treasury Bond 3.38% 05/15/44	—	—	$258K	$203K	0.1%
ServiceNow Inc	—	—	$111K	$201K	0.1%
Freddie Mac 1.50% 02/12/25	—	—	$209K	$199K	0.1%
GNMA2 Pl #MA4002 2.50% 10/20/46	—	—	$224K	$199K	0.1%
Lam Research Corp 3.75% 03/15/26	—	—	$215K	$198K	0.1%
FHLMC Pool #SD-8182 2.00% 12/01/51	—	—	$250K	$196K	0.1%
Volkswagen Group Amer 4.95% 08/15/29	—	—	$198K	$195K	0.1%
US Treasury Bond 3.63% 02/15/53	—	—	$205K	$195K	0.1%
FNMA Pool #MA4465 2.00% 11/01/51	—	—	$248K	$195K	0.1%
Ameriprise Financial Inc	—	—	$99K	$194K	0.1%
FNMA Pl #CA6392 2.00% 07/01/50	—	—	$257K	$194K	0.1%
US Treasury Bond 2.88% 05/15/52	—	—	$204K	$192K	0.1%
Bristol-Myers Squibb Co	—	—	$185K	$191K	<0.1%
Barclays Plc Var 11/24/27	—	—	$200K	$190K	<0.1%
FHLMC Pool #RB-5090 2.00% 12/01/40	—	—	$234K	$188K	<0.1%
US Treasury Bond 3.00% 11/15/45	—	—	$250K	$188K	<0.1%
McDonald's Corp 3.60% 07/01/30	—	—	$209K	$188K	<0.1%
Hartford Insurance Group Inc	—	—	$111K	$187K	<0.1%
US Treasury Notes 2.63% 02/15/29	—	—	$185K	$187K	<0.1%
Emerson Elec Co	—	—	$138K	$187K	<0.1%
FNMA UMBS Pool #CB6348 4.50% 05/01/53	—	—	$195K	$186K	<0.1%
Oneok Inc 3.40% 09/01/29	—	—	$201K	$186K	<0.1%
Plains All American Pipe 3.80% 09/15/30	—	—	$186K	$186K	<0.1%
US Treasury Bond 3.00% 05/15/47	—	—	$261K	$185K	<0.1%
Enel Fin Intl N.V. 5.50% 06/15/52	—	—	$185K	$185K	<0.1%
FHLMC Pool #SD-8245 4.50% 09/01/52	—	—	$183K	$183K	<0.1%
Netflix Inc.	—	—	$56K	$183K	<0.1%
US Treasury Bond 3.00% 08/15/48	—	—	$240K	$183K	<0.1%
Indianapolis Power 5.70% 04/01/54	—	—	$183K	$182K	<0.1%
The Kroger Co.	—	—	$125K	$181K	<0.1%
Synchrony Financial	—	—	$131K	$179K	<0.1%
Medtronic Plc Shs Com	—	—	$186K	$178K	<0.1%
Eli Lilly & Co Com	—	—	$69K	$178K	<0.1%
Pfizer Inc Com	—	—	$183K	$177K	<0.1%
International Business Machs	—	—	$119K	$177K	<0.1%
Costco Whsl Corp New	—	—	$89K	$177K	<0.1%
US Treasury Notes 4.13% 03/31/31	—	—	$179K	$177K	<0.1%
Dentsply Sirona Inc 3.25% 06/01/30	—	—	$205K	$177K	<0.1%
Coca Cola Co	—	—	$176K	$176K	<0.1%
HSBC Holdings 2.85% 06/04/31	—	—	$205K	$176K	<0.1%
Ebay Inc	—	—	$147K	$175K	<0.1%
US Treasury Notes 3.88% 10/15/27	—	—	$173K	$173K	<0.1%
US Treasury Notes 1.63% 02/15/26	—	—	$184K	$170K	<0.1%
Cisco Systems Inc	—	—	$151K	$169K	<0.1%
FNMA UMBS Pool #BQ8722 2.00% 11/01/50	—	—	$222K	$168K	<0.1%
American Express Co.	—	—	$102K	$166K	<0.1%
Exxon Mobil Corp	—	—	$134K	$164K	<0.1%
FHLMC Pool #QC-3496 2.50% 06/01/51	—	—	$205K	$164K	<0.1%
US Treasury Notes 1.38% 11/15/31	—	—	$199K	$163K	<0.1%
T-Mobile Us Inc	—	—	$104K	$162K	<0.1%
Salesforce Inc Com	—	—	$173K	$160K	<0.1%
Sempra Com	—	—	$149K	$160K	<0.1%

Showing top 200 of 569 investments by value.