How big is BOT Roofers Union Local 221 Annuity Plan's plan?

BOT Roofers Union Local 221 Annuity Plan's plan reported $19.4M in assets and 189 participants for 2024.

Original filing (PDF)20251010133913NAL0012694848005

BOT Roofers Union Local 221 Annuity Plan

Name: BOT Roofers Union Local 221 Annuity Plan — Form 5500 Plan 002 (2024)
Creator: BOT Roofers Union Local 221 Annuity Plan
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Roofers Union Local 221 Annuity Plan

Defined-contribution retirement plan · BOT Roofers Union Local 221 Annuity Plan's Roofers Union Local 221 Annuity Plan held $19.4M in plan assets for 189 participants in 2024.

Signals · 4

31% employer stock~86 bps in Sched C feesNo recordkeeper disclosed7 service providers

Active participants

189

Accounts w/ balance

313

Plan assets (EOY)

$19.4M

Net assets (EOY)

$19.4M

People on this filing

Tom ROSA signed BOT Roofers Union Local 221 Annuity Plan's 2024 Form 5500 as plan administrator.

Tom ROSA — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

BOT Roofers Union Local 221 Annuity Plan's EIN is 99-0174607.

EIN 99-0174607

Plan number 002

Plan year 2024

ACK ID 20251010133913NAL0012694848005

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for BOT Roofers Union Local 221 Annuity Plan from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

BOT Roofers Union Local 221 Annuity Plan's plan includes money-purchase contributions.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOT ROOFERS UNION LOCAL 221 ANNUITY PLAN.

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How this plan invests

This plan

104 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (6th percentile).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (88th percentile).

Plan sponsor

Name

BOT ROOFERS UNION LOCAL 221 ANNUITY PLAN

DBA

BOT BOARD OF TRUSTEES)

EIN

all filings

Address

200 N. VINEYARD BLVD., SUITE 100 · HONOLULU, HI · 968173938

Phone

(808) 841-7575

Industry

Construction

Plan administrator

Name

HAWAII BENEFIT ADMINISTRATORS INC.

EIN

99-0329747

City

HONOLULU, HI

Phone

(808) 841-7575

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2C · Money purchase (other than target benefit)

Audit & trust (Schedule H)

Auditor

JAMES P HASSELMAN CPA LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

7 rows

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
JAMES P HASSELMAN CPA LLC	20-5496781	—	NONE	$17K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
HAWAII BENEFIT ADMINISTRATORS INC.	99-0329747	—	NONE

Investments

104 direct securities· $18.6M(96% of reported assets)

Common Stocks

$6.0M

67 holdings

Other securities

$5.0M

9 holdings

Bonds / Notes

$3.2M

24 holdings

Common Collective Trusts

$3.0M

1 holding

Cash / Money Market

$1.3M

2 holdings

Corporate Bonds

$150K

1 holding

					% of plan
SPDR S&P 500 ETF Trust	Common Collective Trusts	—	$1.2M	$3.0M	15.6%
Mutual and exchange traded funds Shares of fund American Beacon SSI Alternative Income Fund	Other securities	—	$2.0M	$1.9M	10.0%
Touchstone Ares Credit Opportunities Fund 16 Touchstone Ultra Short Duration Fixed Income Fund	Other securities	—	$1.7M	$1.6M	8.5%
Money market mutual funds and cash Shares of fund BlackRock Liquidity Funds FedFund	Cash / Money Market	—	$1.2M	$1.2M	6.4%
iShares Core MSCI International Developed Markets ETF	Other securities	—	$726K	$694K	3.6%
UBS AG/London Zero Coupon 20 Aug 2026	Common Stocks	—	$425K	$425K	2.2%
Citigroup Global Markets Holdings Inc/United States Zero Coupon 02 Jan 2025	Common Stocks	—	$335K	$407K	2.1%
Barclays Bank PLC Zero Coupon 18 Sep 2026	Common Stocks	—	$375K	$385K	2.0%
GS Finance Corp 18 Nov 2026	Common Stocks	—	$250K	$250K	1.3%
UBS AG London BRH 16 Dec 2026	Common Stocks	—	$250K	$243K	1.3%
Citigroup Global Markets Holdings Inc/United States Zero Coupon 01 Oct 2026	Common Stocks	—	$225K	$221K	1.1%
Citigroup Global Markets Holdings Inc/United States Zero Coupon 04 May 2026	Common Stocks	—	$200K	$212K	1.1%
Royal Bank of Canada Zero Coupon 17 Apr 2025	Other securities	—	$175K	$206K	1.1%
UBS AG London 26 Mar 2026	Common Stocks	—	$175K	$192K	1.0%
JPMorgan Chase Financial Co LLC Zero Coupon 26 Feb 2026	Common Stocks	—	$165K	$182K	0.9%
JPMorgan Chase Financial Co LLC Zero Coupon 30 Jul 2026	Common Stocks	—	$175K	$180K	0.9%
Barclays Bank PLC 8% 02 Jun 2025	Bonds / Notes	—	$175K	$176K	0.9%
Citigroup Global Markets Holdings Inc/United States 8.55% 02 Apr 2025	Bonds / Notes	—	$175K	$174K	0.9%
Citigroup Global Markets Holdings Inc/United States 7.75% 25 Apr 2025	Bonds / Notes	—	$175K	$174K	0.9%
BARCLAYS BANK PLC MTNF 7.000% 1/29/26	Bonds / Notes	—	$175K	$173K	0.9%
Apple Inc	Common Stocks	—	$74K	$172K	0.9%
iShares Core MSCI Emerging Markets ETF	Other securities	—	$195K	$168K	0.9%
NVIDIA Corp	Common Stocks	—	$40K	$168K	0.9%
Royal Bank of Canada Zero Coupon 14 Nov 2025	Other securities	—	$150K	$163K	0.8%
UBS AG/London Zero Coupon 24 Apr 2025	Common Stocks	—	$150K	$161K	0.8%
GS Finance Corp 8.0004% 21 May 2025	Bonds / Notes	—	$150K	$151K	0.8%
JPMorgan Chase Financial 10 Jun 2025	Other securities	—	$150K	$150K	0.8%
Interest in bond Barclays Bank PLC 7.5% 11 Aug 2025	Corporate Bonds	—	$150K	$150K	0.8%
GS Finance Corp 7.7508% 03 Nov 2025	Bonds / Notes	—	$150K	$150K	0.8%
JPMorgan Chase Financial Co LLC 7.1% 18 Sep 2025	Bonds / Notes	—	$150K	$150K	0.8%
Citigroup Global Markets Holdings Inc/United States 7.75% 20 Aug 2025	Bonds / Notes	—	$150K	$149K	0.8%
Royal Bank of Canada 7.45% 18 Dec 2025	Bonds / Notes	—	$150K	$148K	0.8%
Citi Global Markets 6.70% 20 Mar 2026	Bonds / Notes	—	$150K	$148K	0.8%
UBS AG/London 7.45% 28 Oct 2025	Bonds / Notes	—	$150K	$148K	0.8%
Gs Finance Corp 0% 24 Mar 2025	Bonds / Notes	—	$125K	$147K	0.8%
Royal Bank of Canada 7.15% 18 May 2026	Bonds / Notes	—	$150K	$145K	0.7%
Microsoft CORP	Common Stocks	—	$61K	$135K	0.7%
JPMorgan Chase Financial Co LLC Zero Coupon 14 Mar 2025	Common Stocks	—	$100K	$126K	0.6%
Morgan Stanley Finance LLC 7.35% 10 Sep 2025	Bonds / Notes	—	$125K	$125K	0.6%
JPMorgan Chase Financial 8.65% 03 Mar 2025	Bonds / Notes	—	$125K	$125K	0.6%
Morgan Stanley Finance LLC 7.8% 18 Jul 2025	Bonds / Notes	—	$125K	$125K	0.6%
Jpmorgan Chase Financial 7.5% 02 Dec 2025	Bonds / Notes	—	$125K	$124K	0.6%
Royal Bank of Canada 7.85% 04 Aug 2025	Bonds / Notes	—	$125K	$124K	0.6%
UBS AG/London 8.1% 30 May 2025	Bonds / Notes	—	$125K	$123K	0.6%
Citigroup Global Markets Holdings Inc/United States 7.95% 26 Sep 2025	Bonds / Notes	—	$125K	$116K	0.6%
Shares of stock Alphabet Inc	Common Stocks	—	$46K	$110K	0.6%
Amazon.com Inc	Common Stocks	—	$61K	$110K	0.6%
Barclays Bank PLC Zero Coupon 30 Jan 2025	Common Stocks	—	$100K	$108K	0.6%
Meta Platforms Inc	Common Stocks	—	$21K	$100K	0.5%
JPMorgan Chase Financial Co LLC Zero Coupon 30 Apr 2026	Common Stocks	—	$100K	$99K	0.5%