Hotel Union and Hotel Industry of Hawaii Pension Plan
Taft-Hartley plan, based in Honolulu, Hawaii, reporting $763M in assets, for 7,636 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Jul 2025, 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).
2 more advisers, 2 more managers, 11 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- TCW Multiple Investment Trust3 commitments
- US Real Estate Investment Fund3 commitments
- ASB Labor Equity Index Fund3 commitments
- Tcw3 commitments
- Intercontinental Real Estate Corp.3 commitments
- Chevy Chase Trust Company3 commitments
Relationship network
30 connected entities14 observed commitments11 repeat counterparties11 dated commitments shown here, 2023 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
›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 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
- Segal Marco Advisors Investment adviser (plan)through Jul 31, 2023 Form 5500
- Honolulu Actuarial Consultants Actuarythrough Jul 31, 2023 Form 5500
- Rael & Letson Actuarythrough Jul 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Tcw3 rows, latest Jul 31, 2025
- Intercontinental Real Estate Corp.3 rows, latest Jul 31, 2025
- Chevy Chase Trust Company3 rows, latest Jul 31, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Tcwplan years
- Western Asset Mgmt Company, LLCplan years
- Board of Trustees of the Hotel Union & Hotel Industry of Hawaii Pensioplan years 2025
+4 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
- Jul 31, 2025Holding endedinferenceHotel 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 startedBrandywine 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 changedHotel Union and Hotel Industry of Hawaii Pension Plan funded ratio 109.0% -> 111.2% (2023-08-01 to 2024-08-01)
- Aug 1, 2024Assets changedHotel Union and Hotel Industry of Hawaii Pension Plan plan assets $628M -> $705M (+12.3%, 2023-08-01 to 2024-08-01)
- Jul 31, 2024Assets changedHotel Union and Hotel Industry of Hawaii Pension Plan total assets $628M -> $705M (+12.2%, 2023-07-31 to 2024-07-31)
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | TCW Multiple Investment Trustcollective trust | Tcw | Pooled vehicles | $75.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | US Real Estate Investment Fund103 12 ie | Intercontinental Real Estate Corp. | Real estate | $23.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $159M held | Disclosed holding | askebsa.dol.gov |
+11 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Jul 31, 2025 | 7,636 | Not disclosed | Not disclosed | n/a | $763M | $117M | Not disclosed | Not disclosed |
| 2023 to Jul 31, 2024 | 14,132 | Not disclosed | Not disclosed | n/a | $705M | $108M | Not disclosed | Not disclosed |
| 2022 to Jul 31, 2023 | 13,793 | Not disclosed | Not disclosed | n/a | $628M | $107M | Not disclosed | Not disclosed |
- Benefit Risk Management Services codes 10 13 $733,089 PY2024
- Pzena Investment Management LLC codes 28 $335,118 PY2024
- First Hawaiian Bank codes 19 28 $230,945 PY2024
+53 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
Hotel Union and Hotel Industry of Hawaii Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths 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
- Holding in a pooled vehicle ended2025-07-31source on record
- Manager relationship started2024-12-31source on record
- Funded status changed2024-08-01source on record
+4 more changes 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
+13 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.