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
American Savings Bank Retirement Plan
Corporate pensionHonolulu, HI
Assets
$16.7M
Total assets, Dec 31, 2025 reported
Funded
89.6%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
2 managers on Schedule C
Plan sponsor: American Savings Bank, F.S.B.
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Registered investment companies 95.4%
Consultants and advisers
4 firms
- Gallagher Fiduciary Advisors General consultantthrough Dec 31, 2025 Form 5500
- Trucker Huss Pension consultantthrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2025 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Merrill Lynch,pierce,fenner & Smithplan years 2025
- Fidelity Institutional Asset Mgmtplan years 2025
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
44 readings
Total assets
$113M (2024-12) · $109M (2023-12) · $99.1M (2022-12)
Plan assets
$102M (2024-01) · $99.1M (2023-01) · $129M (2022-01)
Net assets
$97.2M (2024-12) · $102M (2023-12) · $99.0M (2022-12)
Funded ratio
99.6% (2024-01) · 99.1% (2023-01) · 109.7% (2022-01)
Funding target
$80.2M (2024-01) · $81.6M (2023-01) · $80.5M (2022-01)
Discount rate
5.10% (2024-01) · 5.23% (2023-01) · 5.41% (2022-01)
Benefits paid
$4.9M (2024-12) · $4.8M (2023-12) · $4.8M (2022-12)
Net investment income
$-4.4M (2024-12) · $2.6M (2023-12) · $-29.9M (2022-12)
Investment management fees
$253,479 (2024-12) · $234,733 (2023-12) · $235,798 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 1,201 | $97.3M | $77.7M | 89.6% | $16.7M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 1,219 | $102M | $80.2M | 99.6% | $113M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,240 | $99.1M | $81.6M | 99.1% | $109M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,258 | $129M | $80.5M | 109.8% | $99.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 17 50 $1.2M PY2025
- Fidelity Inst Asset Mgmt Trust Co codes 28 51 52 68 $207,629 PY2025
- Carlsmith Ball LLP codes 29 50 $113,403 PY2025
- The Bank of New York Mellon codes 21 50 52 59 62 99 $48,067 PY2025
- Accuity LLP codes 10 50 $42,199 PY2025
- Gallagher Benefit Services, Inc. codes 16 50 $15,500 PY2025
- Merrill Lynch codes 28 51 $11,291 PY2025
- Willis Towers Watson US LLC codes 11 PY2025
- Fidelity Inst Asset Mgmt Trust Co codes 28 51 52 68 $253,479 PY2024
- Willis Towers Watson US LLC codes 11 17 50 $182,035 PY2024
- The Bank of New York Mellon codes 21 50 52 59 62 99 $42,613 PY2024
- CW Associates, a Hawaii CPA Corp. codes 10 50 $23,298 PY2024
- Trucker Huss codes 17 29 31 35 38 50 $7,128 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Inst Asset Mgmt Trust Co codes 28 51 52 68 $221,774 PY2023
- Willis Towers Watson US LLC codes 11 17 50 $193,677 PY2023
- The Bank of New York Mellon codes 21 50 52 59 62 99 $41,909 PY2023
- Trucker Huss codes 17 29 31 35 38 50 $23,613 PY2023
- Merrill Lynch codes 28 51 $12,959 PY2023
- CW Associates, a Hawaii CPA Corp. codes 10 50 $10,471 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Inst Asset Mgmt Trust Co codes 28 51 68 $235,798 PY2022
- Willis Towers Watson US LLC codes 11 17 50 $179,295 PY2022
- The Bank of New York Mellon codes 21 50 59 62 99 $37,459 PY2022
- LSM Consultants LLC codes 10 50 $11,885 PY2022
- CW Associates, a Hawaii CPA Corp. codes 10 50 $10,470 PY2022
- Merrill Lynch codes 28 51 62 $6,300 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
- Dec 31, 2025Consultant changedinferenceGallagher Benefit Services, Inc. appears on American Savings Bank Retirement Plan's Schedule C as general consultant (plan year 2025 vs 2024)with Gallagher Fiduciary Advisorsaskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceTrucker Huss no longer appears on American Savings Bank Retirement Plan's Schedule C as pension consultant (plan year 2025 vs 2024)with Trucker Hussaskebsa.dol.gov
- Dec 31, 2025Manager relationship startedMerrill Lynch appears on American Savings Bank Retirement Plan's Schedule C as investment manager (plan year 2025 vs 2024)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
- Dec 31, 2025Assets changedAmerican Savings Bank Retirement Plan total assets $113M -> $17M (-85.2%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedAmerican Savings Bank Retirement Plan funded ratio 99.6% -> 89.6% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship endedinferenceMerrill Lynch no longer appears on American Savings Bank Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceTrucker Huss appears on American Savings Bank Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Trucker Hussaskebsa.dol.gov
- Dec 31, 2023Assets changedAmerican Savings Bank Retirement Plan total assets $99M -> $109M (+10.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAmerican Savings Bank Retirement Plan funded ratio 109.7% -> 99.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAmerican Savings Bank Retirement Plan plan assets $129M -> $99M (-23.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990253492-002
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.