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
Hawaii Longshore Pension Plan
Taft-Hartley planHonolulu, HI
Assets
$430M
Total assets, Dec 31, 2024 reported
Funded
86.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Board of Trustees of Hawaii Longshore Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.8%
- Corporate debt instruments (other) 7.6%
- Other investments 2.2%
- Common/collective trusts 32.2%
- Registered investment companies 9.1%
- Common stock 43.7%
Consultants and advisers
6 firms
- Goeas Group of Raymond James General consultantthrough Dec 31, 2024 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co (western States), Inc. General consultantthrough Dec 31, 2022 Form 5500
- Milliman, Inc. General consultantActuarythrough Dec 31, 2022 Form 5500
- Benefit & Risk Management Services Pension consultantthrough Dec 31, 2022 Form 5500
- First Hawaiian Bank TrusteeCustodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- First Hawaiian Bank3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Invesco Advisers, Inc.plan years 2022
- Thomson Horstmann & Bryantplan 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 | Invesco Balanced-Risk Allocation Fdcollective trust | First Hawaiian Bank | Multi-asset | $1,112 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Invesco Balanced-Risk Allocation Fdcollective trust | First Hawaiian Bank | Multi-asset | $1,057 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Invesco Balanced-Risk Allocation Fdcollective trust | First Hawaiian Bank | Multi-asset | $7.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 | 1,447 | n/a | n/a | n/a | $430M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,415 | n/a | n/a | n/a | $381M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,370 | n/a | n/a | n/a | $347M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- JP Morgan Investment Management Inc codes 27 28 50 $268,693 PY2024
- First Hawaiian Bank Investment Svcs codes 19 $234,458 PY2024
- Goeas Group of Raymond James codes 16 17 50 $221,434 PY2024
- Thomson Horstmann & Bryant codes 28 50 $215,623 PY2024
- Benefit & Risk Management Services codes 13 17 50 $184,717 PY2024
- Milliman, Inc. codes 16 17 50 $156,554 PY2024
- First Hawaiian Bank codes 21 25 50 72 $140,805 PY2024
- Invesco Advisors, Inc. codes 28 50 $128,738 PY2024
- Segal Select Insurance Services, in codes 53 $81,306 PY2024
- Yamamoto, Caliboso & Hetherington codes 29 50 $57,463 PY2024
- Leonard Carder, LLP codes 29 50 $34,492 PY2024
- Invesco Balanced-Risk Allocation Fd Sched. D C $20.3M PY2024
- GCM Grosvenor Multi-Asset Class Sched. D C $9.4M PY2024
- Dreyfus Government Cash Management Sched. D C $1,112 PY2024
- Blackrock Liquidity Fund Fedfund Sched. D C $16.2M PY2024
- Fidelity 500 Index Fund Sched. D C $140M PY2024
- Pimco Income Fund Sched. D C $39.0M PY2024
- JP Morgan Infrastructure Investment Sched. D C $7.8M PY2024
- JP Morgan Investment Sched. D C $37.0M PY2024
- Victory Thb Small Cap Fund LLC Sched. D C $36.1M PY2024
- William Blair Intl Leaders Collect Sched. D C $29.1M PY2024
- Ullico Infrastructure Tax-Exempt Sched. D C $8.3M PY2024
- Milliman, Inc. codes 11 PY2024
- JP Morgan Investment Management Inc codes 27 28 50 $415,544 PY2023
- The Segal Company (western States) codes 16 17 50 $258,298 PY2023
- Thomson Horstmann & Bryant codes 28 50 $194,632 PY2023
- First Hawaiian Bank Investment Svcs codes 19 $185,521 PY2023
- Benefit & Risk Management Services codes 13 17 50 $184,717 PY2023
- Invesco Advisors, Inc. codes 28 50 $145,169 PY2023
- Milliman, Inc. codes 16 17 50 $134,782 PY2023
- First Hawaiian Bank codes 21 25 50 72 $124,803 PY2023
- Yamamoto, Caliboso & Hetherington codes 29 50 $44,576 PY2023
- Pension Benefit Guaranty Corp codes 23 50 $42,560 PY2023
- CW Associates codes 10 50 $28,376 PY2023
- Leonard Carder, LLP codes 29 50 $17,517 PY2023
- Segal Select Insurance Services, in codes 53 $14,238 PY2023
- JP Morgan Infrastructure Investment Sched. D C $7.5M PY2023
- JP Morgan Investment Sched. D C $39.7M PY2023
- Victory Thb Small Cap Fund LLC Sched. D C $27.1M PY2023
- William Blair Intl Leaders Collect Sched. D C $26.5M PY2023
- Ullico Infrastructure Tax-Exempt Sched. D C $7.7M PY2023
- GCM Grosvenor Multi-Asset Class Sched. D C $6.0M PY2023
- Dreyfus Government Cash Management Sched. D C $1,057 PY2023
- Invesco Balanced-Risk Allocation Fd Sched. D C $33.4M PY2023
- Blackrock Liquidity Fund Fedfund Sched. D C $12.8M PY2023
- Fidelity 500 Index Fund Sched. D C $112M PY2023
- Baird Aggregate Bond Sched. D C $28.4M PY2023
- Pimco Income Fund Sched. D C $37.0M PY2023
- Dodge&cox International Stock Fund Sched. D C $36.8M PY2023
- Milliman, Inc. codes 11 PY2023
- JP Morgan Investment Management Inc codes 27 28 50 $538,663 PY2022
- Thomson Horstmann & Bryant codes 28 50 $240,281 PY2022
- The Segal Company (western States) codes 16 17 50 $197,225 PY2022
- Benefit & Risk Management Services codes 13 17 50 $184,717 PY2022
- First Hawaiian Bank codes 21 25 50 72 $123,092 PY2022
- Invesco Advisors, Inc. codes 28 50 $118,991 PY2022
- Milliman, Inc. codes 16 17 50 $110,144 PY2022
- Segal Select Insurance Services, in codes 53 $95,139 PY2022
- First Hawaiian Bank Investment Svcs codes 19 $49,539 PY2022
- Leonard Carder, LLP codes 29 50 $40,255 PY2022
- Pension Benefit Guaranty Corp codes 23 50 $37,120 PY2022
- Yamamoto, Caliboso & Hetherington codes 29 50 $28,283 PY2022
- CW Associates codes 10 50 $27,539 PY2022
- Torkildson Katz Hetherington Harris codes 29 50 $24,629 PY2022
- Zurich North America codes 53 $951 PY2022
- Fidelity 500 Index Fund Sched. D C $88.8M PY2022
- Baird Aggregate Bond Sched. D C $26.7M PY2022
- Pimco Income Fund Sched. D C $33.9M PY2022
- Dodge&cox International Stock Fund Sched. D C $31.5M PY2022
- JP Morgan Infrastructure Investment Sched. D C $7.1M PY2022
- JP Morgan Investment Sched. D C $45.4M PY2022
- Thomson Horstmann & Bryant Invest Sched. D C $27.5M PY2022
- William Blair Intl Leaders Collect Sched. D C $25.9M PY2022
- Ullico Infrastructure Tax-Exempt Sched. D C $7.0M PY2022
- Invesco Balanced-Risk Allocation Fd Sched. D C $39.1M PY2022
- Blackrock Liquidity Fund Fedfund Sched. D C $9.2M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceThe Segal Company (western States) no longer appears on Hawaii Longshore Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with The Segal Co (western States), Inc.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceGoeas Group of Raymond James appears on Hawaii Longshore Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Goeas Group of Raymond Jamesaskebsa.dol.gov
- Dec 31, 2024Assets changedHawaii Longshore Pension Plan total assets $381M -> $430M (+12.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedHawaii Longshore Pension Plan funded ratio 89.7% -> 86.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedHawaii Longshore Pension Plan funded ratio 83.7% -> 89.7% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990314293-001
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.