Plan Snapshot
- Plan Sponsor: Bot Roofers Local 221 Pension Trust Fund
- Sponsor EIN: 990208117
- Sponsor Address: 200 N. VINEYARD BLVD, SUITE 100, HONOLULU, HI, 968173938
- Plan Type: DB
- Total Participants: 338
- Total Assets: $43.2M
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 | 338 | $43.2M | $1.2M | $0 |
| 2023 | 342 | $39.0M | $1.1M | $0 |
| 2022 | 351 | $33.6M | $1.2M | $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 |
|---|---|---|---|---|
| JAMES P HASSELMAN CPA LLC | Auditor | $25,550 | — | $25,550 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,550
- Estimated Expense Ratio: 0.059% 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 | $294,616 | $123,570 | $65,193 | $25,550 | — |
| 2023 | $288,629 | $111,997 | $62,508 | $25,057 | — |
| 2022 | $287,534 | $110,946 | $61,282 | — | $73,485 |