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.

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Taft-Hartley plan

H••••• S•••• M•••• W•••••• P•••••• F•••

Taft-Hartley planHonolulu, HI
Assets
$316M
Total assets, Jan 31, 2025 reported
Funded
128.4%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
1
3 managers on Schedule C
Plan sponsor: H••••• S•••• M•••• W•••••• P•••••• F•••
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (other) 10.5%
  • U.S. Government securities 12.5%
  • Other investments 0.1%
  • Partnership/joint venture interests 4.7%
  • Common/collective trusts 1.8%
  • Registered investment companies 14.6%
  • Common stock 47.8%
  • Preferred stock 4.5%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025B••••• P••••••• G••••• E••••• F•••collective trustB••••• P••••••• G••••• E••••• F•••Public equity$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$316M Jan 31, 2025 reported Form 5500
$289M (2024-01) · $280M (2023-01)
Plan assets
$288M Feb 1, 2024 reported Form 5500
$277M (2023-02) · $304M (2022-02)
Net assets
$315M Jan 31, 2025 reported Form 5500
$288M (2024-01) · $278M (2023-01)
Funded ratio
128.4% Feb 1, 2024 reported Form 5500
125.8% (2023-02) · 124.6% (2022-02)
Participants
1,134 Feb 1, 2024 reported Form 5500
1,260 (2023-02) · 1,043 (2022-02)
Contributions
$3.1M Jan 31, 2025 reported Form 5500
$3.0M (2024-01) · $2.8M (2023-01)
Benefits paid
$16.0M Jan 31, 2025 reported Form 5500
$15.7M (2024-01) · $15.5M (2023-01)
Net investment income
$27.2M Jan 31, 2025 reported Form 5500
$10.2M (2024-01) · $-26.6M (2023-01)
Investment management fees
$1.1M Jan 31, 2025 reported Form 5500
$957,471 (2024-01) · $1.2M (2023-01)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jan 31, 20251,134n/an/an/a$316M$14.8Mn/an/a
2023 to Jan 31, 20241,260n/an/an/a$289M$15.8Mn/an/a
2022 to Jan 31, 20231,043n/an/an/a$280M$20.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Manager relationship endedinference
    L••••• S••••• no longer appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with L••••• S•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    F/m Investments, LLC appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with F•• I••••••••• L••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    G• C•••••• no longer appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with G• C••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Z•••••• no longer appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Z•••••• C•••••• M••••••••• L••askebsa.dol.gov
  • Feb 1, 2024Funded status changed
    H••••• S•••• M•••• W•••••• P•••••• F••• funded ratio 125.8% -> 128.4% (2023-02-01 to 2024-02-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpm appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with J••••••• C•••• B•••• N•••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    L•••••• no longer appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    L•••••• - Famco no longer appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with L••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    G• C•••••• appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with G• C••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    B•••• A••••••• L•• appears on H••••• S•••• M•••• W•••••• P•••••• F•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••• A••••••• L••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 996009479-001
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.