Masons Pension Plan
Taft-Hartley plan, based in Honolulu, Hawaii, reporting $284M in assets, for 2,724 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Affinity Investment Advisors no longer appears on Masons Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Washington Capital Joint Master Tru2 commitments
- Washington Capital Management, Inc.2 commitments
Relationship network
21 connected entities2 observed commitments2 repeat counterpartiescommitments 2024 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 4.2%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 7.6%
- U.S. Government securities 6.7%
- Other investments 0.7%
- Partnership/joint venture interests 5.6%
- 103-12 investment entities 1.3%
- Registered investment companies 12.8%
- Common stock 60.0%
- Preferred stock 0.5%
Consultants and advisers
- Raymond James & Associates, Inc. Investment adviser (plan)through Feb 29, 2024 Form 5500
- First Hawaiian Bank Custodianthrough Feb 29, 2024 Form 5500
- Honolulu Actuarial Consultants Actuarythrough Feb 29, 2024 Form 5500
People
Manager roster
- Washington Capital Management, Inc.2 rows, latest Feb 28, 2025
- Barrow Hanley Mewhinney & Straussplan years 2025
- Focus Investment Advisors, Incplan years 2024
- OLD Glory Asset Managementplan years 2024
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceAffinity Investment Advisors no longer appears on Masons Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Affinity Investment Advisors LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBarrow Hanley Mewhinney & Strauss appears on Masons Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
- Mar 1, 2024Funded status changedMasons Pension Plan funded ratio 99.5% -> 103.8% (2023-03-01 to 2024-03-01)
- Mar 1, 2024Assets changedMasons Pension Plan plan assets $218M -> $258M (+18.6%, 2023-03-01 to 2024-03-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 29, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Feb 28, 2025 | 2,724 | Not disclosed | Not disclosed | n/a | $284M | $16.0M | Not disclosed | Not disclosed |
| 2023 to Feb 29, 2024 | 2,761 | Not disclosed | Not disclosed | n/a | $259M | $15.2M | Not disclosed | Not disclosed |
- OLD Glory Asset Management LLC codes 28 $534,811 PY2024
- Benefit Risk Management Services codes 14 $318,287 PY2024
- Raymond James & Associates codes 27 $205,486 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Masons Pension Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Funded status changed2024-03-01source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+16 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.