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

Young Brothers, Limited Pension Plan

Corporate pensionHonolulu, HI
Assets
$82.8M
Total assets, Dec 31, 2024 reported
Funded
85.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Young Brothers, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$62,735 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$639,909 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$615,015 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$31.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$82.8M Dec 31, 2024 reported Form 5500
$81.4M (2023-12) · $77.6M (2022-12)
Plan assets
$81.4M Jan 1, 2024 reported Form 5500
$77.5M (2023-01) · $104M (2022-01)
Net assets
$82.8M Dec 31, 2024 reported Form 5500
$81.4M (2023-12) · $77.6M (2022-12)
Funded ratio
85.1% Jan 1, 2024 reported Form 5500
90.7% (2023-01) · 115.2% (2022-01)
Funding target
$103M Jan 1, 2024 reported Form 5500
$88.2M (2023-01) · $81.5M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.50% (2022-01)
Participants
334 Jan 1, 2024 reported Form 5500
325 (2023-01) · 315 (2022-01)
Contributions
$3.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.9M (2022-12)
Benefits paid
$3.7M Dec 31, 2024 reported Form 5500
$3.2M (2023-12) · $3.3M (2022-12)
Net investment income
$1.4M Dec 31, 2024 reported Form 5500
$3.9M (2023-12) · $-26.8M (2022-12)
Investment management fees
$151,480 Dec 31, 2024 reported Form 5500
$129,190 (2023-12) · $112,983 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024334$81.4M$103M85.1%$82.8Mn/an/an/a
2023 to Dec 31, 2023325$77.5M$88.2M90.7%$81.4Mn/an/an/a
2022 to Dec 31, 2022315$104M$81.5M115.2%$77.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson Investment Svcs, Inc. codes 28 50 $139,418 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 $120,854 PY2024
  • USI Consulting Group, Inc. codes 14 15 50 64 $40,356 PY2024
  • Bank of New York Mellon codes 21 50 59 $24,992 PY2024
  • Blackrock Institutional Trst Co Na codes 21 24 28 50 51 $11,955 PY2024
  • Hagen Kurth Perman Co.,p.s. codes 10 50 $5,000 PY2024
  • TSY U.S. 10 Yr Key Rate Dur Nl Fd Sched. D C $1.7M PY2024
  • TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C $2.5M PY2024
  • TSY U.S. 20 Yr Key Rate Dur Nl Fd Sched. D C $2.6M PY2024
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $8.1M PY2024
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $1.1M PY2024
  • WTW Gt Diversified Credit Fund Sched. D C $15.3M PY2024
  • WTW Gt Real Assets Fund Sched. D C $13.3M PY2024
  • Intermed U.S. Govt Bond Index Nl Sched. D C $62,735 PY2024
  • WTW Gt Diversified Equity Fund Sched. D C $35.8M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson Investment Svcs, Inc. codes 28 50 $119,240 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 $78,707 PY2023
  • USI Consulting Group, Inc. codes 14 15 50 64 $28,102 PY2023
  • Hagen Kurth Perman Co.,p.s. codes 10 50 $24,500 PY2023
  • Stoel Rives codes 29 50 $14,541 PY2023
  • Bank of New York Mellon codes 21 50 59 $14,515 PY2023
  • Blackrock Institutional Trst Co Na codes 21 24 28 50 51 $9,644 PY2023
  • TSY U.S. 10 Yr Key Rate Dur Nl Fd Sched. D C $2.4M PY2023
  • TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C $3.4M PY2023
  • TSY U.S. 20 Yr Key Rate Dur Nl Fd Sched. D C $3.3M PY2023
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $8.6M PY2023
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $639,909 PY2023
  • WTW Gt Diversified Credit Fund Sched. D C $14.6M PY2023
  • WTW Gt Real Assets Fund Sched. D C $13.5M PY2023
  • Intermed U.S. Govt Bond Index Nl Sched. D C $1.1M PY2023
  • WTW Gt Diversified Equity Fund Sched. D C $33.9M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 $102,305 PY2022
  • Towers Watson Investment Svcs, Inc. codes 28 50 $94,954 PY2022
  • Hagen Kurth Perman Co.,p.s. codes 10 50 $38,000 PY2022
  • USI Consulting Group, Inc. codes 14 15 50 64 $31,974 PY2022
  • Bank of New York Mellon codes 21 50 59 $14,902 PY2022
  • Matrix Trust Company codes 21 50 52 62 $12,125 PY2022
  • Blackrock Institutional Trst Co Na codes 21 24 28 50 51 $10,367 PY2022
  • UBS Financial Services Inc codes 27 50 $7,034 PY2022
  • TSY U.S. 20 Yr Key Rate Dur Nl Fd Sched. D C $1.9M PY2022
  • TSY U.S. 25+ Yr Key Rate Dur Nl Fd Sched. D C $6.0M PY2022
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $615,015 PY2022
  • WTW Gt Diversified Credit Fund Sched. D C $13.1M PY2022
  • WTW Gt Real Assets Fund Sched. D C $16.5M PY2022
  • Intermed U.S. Govt Bond Index Nl Sched. D C $2.7M PY2022
  • WTW Gt Diversified Equity Fund Sched. D C $31.5M PY2022
  • TSY U.S. 10 Yr Key Rate Dur Nl Fd Sched. D C $1.4M PY2022
  • TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C $1.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Young Brothers, Limited Pension Plan funded ratio 90.7% -> 85.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    UBS Financial Services Inc no longer appears on Young Brothers, Limited Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with UBS Financial Services Inc.askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Young Brothers, Limited Pension Plan funded ratio 115.2% -> 90.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Young Brothers, Limited Pension Plan plan assets $104M -> $77M (-25.7%, 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 990105204-004
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.