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.

Corporate pension

Kuakini Health System Retirement Plan

Corporate pensionHonolulu, HI
Assets
$69.4M
Total assets, Dec 31, 2024 reported
Funded
92.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Kuakini Health System
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Corporate debt instruments (other) 1.2%
  • Common/collective trusts 96.1%
  • Common stock 0.0%
Consultants and advisers
3 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
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Return Enhancing Alt Portfoliocollective trustAON Investments USA, Inc.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$863,158 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$544,003 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$69.4M Dec 31, 2024 reported Form 5500
$68.6M (2023-12) · $100M (2022-12)
Plan assets
$68.4M Jan 1, 2024 reported Form 5500
$100M (2023-01) · $134M (2022-01)
Net assets
$69.3M Dec 31, 2024 reported Form 5500
$68.4M (2023-12) · $100M (2022-12)
Funded ratio
92.8% Jan 1, 2024 reported Form 5500
91.1% (2023-01) · 99.5% (2022-01)
Funding target
$76.4M Jan 1, 2024 reported Form 5500
$118M (2023-01) · $117M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.38% (2022-01)
Participants
880 Jan 1, 2024 reported Form 5500
1,355 (2023-01) · 1,368 (2022-01)
Contributions
$661,000 Dec 31, 2024 reported Form 5500
$890,000 (2023-12) · $0 (2022-12)
Benefits paid
$3.7M Dec 31, 2024 reported Form 5500
$47.0M (2023-12) · $6.6M (2022-12)
Net investment income
$891,886 Dec 31, 2024 reported Form 5500
$-32.0M (2023-12) · $-33.5M (2022-12)
Investment management fees
$1,116 Dec 31, 2024 reported Form 5500
$19,101 (2023-12) · $21,292 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024880$68.4M$76.4M92.8%$69.4Mn/an/an/a
2023 to Dec 31, 20231,355$100M$118M91.1%$68.6Mn/an/an/a
2022 to Dec 31, 20221,368$134M$117M99.5%$100Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 16 50 $320,966 PY2024
  • First Hawaiian Bank codes 21 50 $162,534 PY2024
  • AON 20+ Year U.S. Treasury Strips F Sched. D C $10.6M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $7.2M PY2024
  • AON Core Real Estate - Class I Sched. D C $5.7M PY2024
  • AON Non-Equity Index Fund Sched. D C $5.5M PY2024
  • AON Multi-Asset Credit Sched. D C $5.2M PY2024
  • AON Hewitt Large Cap Equity Fund Cl Sched. D C $4.5M PY2024
  • AON Return Enhancing Alts Portfolio Sched. D C $3.4M PY2024
  • AON Small Cap Equity Index Fund Sched. D C $1.6M PY2024
  • AON Long Credit Bond Fund Sched. D C $21.7M PY2024
  • AON Global Real Estate Fund Class I Sched. D C $863,158 PY2024
  • AON High Yield Plus Fund Class I Sched. D C $544,003 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc. codes 11 16 50 $351,327 PY2023
  • First Hawaiian Bank codes 21 50 $174,492 PY2023
  • Wells Fargo Advisors codes 28 50 $19,101 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • First Hawaiian Bank codes 21 50 $195,061 PY2022
  • AON Consulting, Inc. codes 11 16 50 $133,179 PY2022
  • Wells Fargo Advisors codes 28 50 $21,292 PY2022
  • Kkdly LLC codes 10 50 $18,639 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Wells Fargo Advisors no longer appears on Kuakini Health System Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wells Fargo Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Kuakini Health System Retirement Plan plan assets $100M -> $68M (-31.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Kuakini Health System Retirement Plan total assets $100M -> $69M (-31.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Kuakini Health System Retirement Plan funded ratio 99.5% -> 91.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Kuakini Health System Retirement Plan plan assets $134M -> $100M (-25.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990225140-001
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.