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

Hotel Union and Hotel Industry of Hawaii Pension Plan

Taft-Hartley planHonolulu, HI
Assets
$763M
Total assets, Jul 31, 2025 reported
Funded
111.2%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
14
1 managers on Schedule C
Plan sponsor: Board of Trustees of the Hotel Union & Hotel Industry of Hawaii Pensio
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 15.4%
  • 103-12 investment entities 3.0%
  • Common/collective trusts 36.3%
  • Registered investment companies 38.9%
  • Common stock 3.4%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025US Real Estate Investment Fund103 12 ieIntercontinental Real Estate Corp.Real estate$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$159M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$75.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Separate Account Jcollective trustUllico Investment Advisors, Inc.Pooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024US Real Estate Investment Fund103 12 ieIntercontinental Real Estate Corp.Real estate$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$175M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Separate Account Jcollective trustUllico Investment Advisors, Inc.Pooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Western Asset US Core Plus LLC103 12 ieWestern Asset US Core Plus LLCFixed income$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023US Real Estate Investment Fund103 12 ieIntercontinental Real Estate Corp.Real estate$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$144M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023TCW Multiple Investment Trustcollective trustSEI Trust CompanyPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Separate Account Jcollective trustUllico Investment Advisors, Inc.Pooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$763M Jul 31, 2025 reported Form 5500
$705M (2024-07) · $628M (2023-07)
Plan assets
$705M Aug 1, 2024 reported Form 5500
$628M (2023-08) · $595M (2022-08)
Net assets
$763M Jul 31, 2025 reported Form 5500
$705M (2024-07) · $628M (2023-07)
Funded ratio
111.2% Aug 1, 2024 reported Form 5500
109.0% (2023-08) · 106.7% (2022-08)
Participants
7,636 Aug 1, 2024 reported Form 5500
14,132 (2023-08) · 13,793 (2022-08)
Contributions
$40.4M Jul 31, 2025 reported Form 5500
$42.2M (2024-07) · $39.4M (2023-07)
Benefits paid
$36.5M Jul 31, 2025 reported Form 5500
$34.1M (2024-07) · $35.4M (2023-07)
Net investment income
$57.9M Jul 31, 2025 reported Form 5500
$77.1M (2024-07) · $32.4M (2023-07)
Investment management fees
$1.2M Jul 31, 2025 reported Form 5500
$1.6M (2024-07) · $752,782 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20257,636n/an/an/a$763M$117Mn/an/a
2023 to Jul 31, 202414,132n/an/an/a$705M$108Mn/an/a
2022 to Jul 31, 202313,793n/an/an/a$628M$107Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jul 31, 2025Holding endedinference
    Hotel Union and Hotel Industry of Hawaii Pension Plan no longer reports Western Asset US Core Plus LLC (Western Asset US Core Plus LLC) (last held $29M at 2024-07-31; absent from the 2025-07-31 filing)
    with Western Asset US Core Plus LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Brandywine Global Investment Manage appears on Hotel Union and Hotel Industry of Hawaii Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Board of Trustees of the Hotel Union & Hotel Industry of Hawaii Pensioaskebsa.dol.gov
  • Aug 1, 2024Funded status changed
    Hotel Union and Hotel Industry of Hawaii Pension Plan funded ratio 109.0% -> 111.2% (2023-08-01 to 2024-08-01)
    askebsa.dol.gov
  • Aug 1, 2024Assets changed
    Hotel Union and Hotel Industry of Hawaii Pension Plan plan assets $628M -> $705M (+12.3%, 2023-08-01 to 2024-08-01)
    askebsa.dol.gov
  • Jul 31, 2024Assets changed
    Hotel Union and Hotel Industry of Hawaii Pension Plan total assets $628M -> $705M (+12.2%, 2023-07-31 to 2024-07-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    ORG Portfolio Management appears on Hotel Union and Hotel Industry of Hawaii Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with ORG Portfolio Management, LLCaskebsa.dol.gov
  • Aug 1, 2023Funded status changed
    Hotel Union and Hotel Industry of Hawaii Pension Plan funded ratio 106.7% -> 109.0% (2022-08-01 to 2023-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 996024339-001
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.