DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Ilwu (hawaii) Employers General Pension Plan
Taft-Hartley planHonolulu, HI
Assets
$90.7M
Total assets, Dec 31, 2024 reported
Funded
109.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
3 managers on Schedule C
Plan sponsor: Board of Trustees of the Ilwu (hawaii) Employers General Pension Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 18.3%
- U.S. Government securities 20.7%
- Other investments 0.3%
- 103-12 investment entities 8.6%
- Registered investment companies 0.1%
- Common stock 48.5%
Consultants and advisers
3 firms
- GYL Financial Synergies Investment adviser (plan)through Dec 31, 2022 Form 5500
- First Hawaiian Bank Trusteethrough Dec 31, 2022 Form 5500
- Honolulu Actuarial Consultants Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
- Yousif Capital Managementplan years 2024
- American Century Investment Mgmntplan years 2024
- Earnest Partnersplan years 2024
- Yousif Capital Managemenrplan years 2023
- Victory Capital Managementplan years 2022
- WCM Investment Management, LLCplan years 2022
- Alta Capital Managementplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | SEI Trust Company | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest International Pooled Group103 12 ie | Earnest Partners, LLC | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Earnest International Pooled Group103 12 ie | Earnest Partners, LLC | Pooled vehicles | $6.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$413,049 (2023-12) · $440,114 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,742 | n/a | n/a | n/a | $90.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,897 | n/a | n/a | n/a | $85.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,861 | n/a | n/a | n/a | $76.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Earnest Partners codes 28 68 $158,976 PY2024
- Pacific Administrators, Inc. codes 13 36 $147,633 PY2024
- First Hawaiian Bank codes 21 49 68 $73,165 PY2024
- Honolulu Actuarial Consultants codes 11 $70,157 PY2024
- Victory Capital Management codes 28 68 $58,469 PY2024
- Yousif Capital Management codes 28 68 $52,607 PY2024
- GYL Financial Synergies,llc codes 27 $51,500 PY2024
- Alta Capital Management codes 28 68 $33,477 PY2024
- Singerlewak, LLP codes 10 $30,199 PY2024
- American Century Investement Mgmt codes 28 68 $25,363 PY2024
- YEE & Kawashima LLLP codes 29 $8,381 PY2024
- Earnest Partners Multiple Invest Tr Sched. D C $7.8M PY2024
- Honolulu Actuarial Consultants, Inc codes 11 PY2024
- Pacific Administrators, Inc. codes 13 36 $141,396 PY2023
- Victory Capital Management codes 28 68 $136,193 PY2023
- Earnest Partners codes 28 68 $135,421 PY2023
- Alta Capital Management codes 28 68 $81,741 PY2023
- Honolulu Actuarial Consultants codes 11 $66,806 PY2023
- First Hawaiian Bank codes 21 49 68 $62,732 PY2023
- GYL Financial Synergies,llc codes 27 $47,500 PY2023
- Singerlewak, LLP codes 10 $29,319 PY2023
- YEE & Kawashima LLLP codes 29 $14,917 PY2023
- Yousif Capital Managemenr codes 28 68 $12,194 PY2023
- Earnest International Pooled Group Sched. D E $7.7M PY2023
- Honolulu Actuarial Consultants, Inc codes 11 PY2023
- Victory Capital Management codes 28 68 $172,715 PY2022
- Pacific Administrators, Inc. codes 13 36 $136,724 PY2022
- Earnest Partners codes 28 68 $123,676 PY2022
- Alta Capital Management codes 28 68 $96,223 PY2022
- First Hawaiian Bank codes 21 49 68 $66,661 PY2022
- Honolulu Actuarial Consultants codes 11 $64,293 PY2022
- GYL Financial Synergies,llc codes 27 $47,500 PY2022
- Lemke, Chinen & Tanaka, C.P.A., Inc codes 10 $24,639 PY2022
- YEE & Kawashima LLLP codes 29 $13,089 PY2022
- Earnest International Pooled Group Sched. D E $6.8M PY2022
- Honolulu Actuarial Consultants, Inc codes 11 PY2022
What changed
10 events
- Dec 31, 2024Holding endedinferenceIlwu (hawaii) Employers General Pension Plan no longer reports Earnest International Pooled Group (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)with Earnest International Pooled Groupaskebsa.dol.gov
- Dec 31, 2024Holding startedIlwu (hawaii) Employers General Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $8M at 2024-12-31with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedYousif Capital Management appears on Ilwu (hawaii) Employers General Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Yousif Capital Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAmerican Century Investement Mgmt appears on Ilwu (hawaii) Employers General Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with American Century Investment Mgmntaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceYousif Capital Managemenr no longer appears on Ilwu (hawaii) Employers General Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Yousif Capital Managemenraskebsa.dol.gov
- Jan 1, 2024Assets changedIlwu (hawaii) Employers General Pension Plan plan assets $76M -> $85M (+11.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedYousif Capital Managemenr appears on Ilwu (hawaii) Employers General Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Yousif Capital Managemenraskebsa.dol.gov
- Dec 31, 2023Assets changedIlwu (hawaii) Employers General Pension Plan total assets $76M -> $86M (+12.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedIlwu (hawaii) Employers General Pension Plan funded ratio 111.4% -> 108.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIlwu (hawaii) Employers General Pension Plan plan assets $97M -> $76M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 996027623-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.