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
Hawaii Laborers' Pension Trust Fund
Taft-Hartley planHonolulu, HI
Assets
$426M
Total assets, Feb 28, 2025 reported
Funded
91.5%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
3
none on the tape
Plan sponsor: Hawaii Laborers' Pension Trust Fund
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 21.5%
- Partnership/joint venture interests 3.1%
- 103-12 investment entities 3.2%
- Registered investment companies 62.0%
- Common stock 6.9%
Consultants and advisers
2 firms
- Central Pacific Bank Custodianthrough Feb 28, 2023 Form 5500
- Honolulu Actuarial Consultants Actuarythrough Feb 28, 2023 Form 5500
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
- Washington Capital Management, Inc.3 rows, latest Feb 28, 2025
From Schedule C (investment management, code 28)
- Whitestarplan years 2023
- First Hawaiian Bankplan years 2023
- Washington Capital Management, Inc.plan years 2023
- Standish Mellonplan years 2023
- Stephen Hornplan years 2023
- Raymond Jamesplan years 2023
- Victory Capital Managementplan years 2023
- Focus Investment Advisors, Incplan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Feb 28, 2025 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2024 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2023 | Washington Capital Joint Master Tru103 12 ie | Washington Capital Management, Inc. | Pooled vehicles | $12.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$761,676 (2024-02) · $991,816 (2023-02)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Feb 28, 2025 | 5,830 | n/a | n/a | n/a | $426M | $13.3M | n/a | n/a |
| 2023 to Feb 28, 2024 | 5,699 | n/a | n/a | n/a | $392M | $12.6M | n/a | n/a |
| 2022 to Feb 28, 2023 | 6,063 | n/a | n/a | n/a | $346M | $19.3M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pacific Adminstrators Inc codes 14 50 $1.1M PY2024
- Raymond James codes 28 51 $267,019 PY2024
- Central Pacific Bank codes 19 50 $197,356 PY2024
- Victory Capital Management codes 28 51 $161,147 PY2024
- Focus Investment Advisors codes 28 51 $117,191 PY2024
- First Hawaiian Bank codes 28 51 $106,036 PY2024
- Honolulu Actuarial Consultants codes 11 50 $94,555 PY2024
- Washington Capital Management codes 28 51 $81,599 PY2024
- Yoshida & Associates codes 29 50 $60,851 PY2024
- Eide Bailly LLP codes 10 50 $58,163 PY2024
- Weinberg, Roger & Rosenfeld codes 29 50 $32,346 PY2024
- Stephen Horn codes 22 53 PY2024
- Washington Capital Joint Master Tru Sched. D E $13.6M PY2024
- Honolulu Actuarial Consultants, Inc codes 11 PY2024
- Pacific Adminstrators Inc codes 14 50 $980,537 PY2023
- Raymond James codes 28 51 $317,623 PY2023
- First Hawaiian Bank codes 28 51 $118,230 PY2023
- Central Pacific Bank codes 19 50 $113,414 PY2023
- Focus Investment Advisors codes 28 51 $101,609 PY2023
- Whitestar codes 28 51 $93,750 PY2023
- Honolulu Actuarial Consultants codes 11 50 $90,733 PY2023
- Washington Capital Management codes 28 51 $72,274 PY2023
- Eide Bailly LLP codes 10 50 $68,254 PY2023
- Victory Capital Management codes 28 51 $47,659 PY2023
- Yoshida & Associates codes 29 50 $41,908 PY2023
- Weinberg, Roger & Rosenfeld codes 29 50 $15,764 PY2023
- Stephen Horn codes 22 53 PY2023
- Washington Capital Joint Master Tru Sched. D E $13.1M PY2023
- Honolulu Actuarial Consultants, Inc codes 11 PY2023
- Pacific Adminstrators Inc codes 14 50 $954,493 PY2022
- Raymond James codes 28 51 $299,653 PY2022
- Central Pacific Bank codes 19 50 $134,335 PY2022
- Whitestar codes 28 51 $125,000 PY2022
- Victory Capital Management codes 28 51 $124,466 PY2022
- First Hawaiian Bank codes 28 51 $109,216 PY2022
- Honolulu Actuarial Consultants codes 11 50 $87,251 PY2022
- Washington Capital Management codes 28 51 $82,783 PY2022
- Focus Investment Advisors codes 28 51 $82,114 PY2022
- Yoshida & Associates codes 29 $71,580 PY2022
- Eide Bailly LLP codes 10 50 $69,291 PY2022
- Standish Mellon codes 28 51 $32,750 PY2022
- Weinberg, Roger & Rosenfeld codes 29 50 $17,348 PY2022
- Stephen Horn codes 28 51 PY2022
- Washington Capital Joint Master Tru Sched. D E $12.5M PY2022
- Honolulu Actuarial Consultants, Inc codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceWhitestar no longer appears on Hawaii Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Whitestaraskebsa.dol.gov
- Mar 1, 2024Funded status changedHawaii Laborers' Pension Trust Fund funded ratio 87.9% -> 91.5% (2023-03-01 to 2024-03-01)
- Mar 1, 2024Assets changedHawaii Laborers' Pension Trust Fund plan assets $346M -> $390M (+12.7%, 2023-03-01 to 2024-03-01)
- Feb 28, 2024Assets changedHawaii Laborers' Pension Trust Fund total assets $346M -> $392M (+13.3%, 2023-02-28 to 2024-02-28)
- Dec 31, 2023Manager relationship endedinferenceStandish Mellon no longer appears on Hawaii Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Standish Mellonaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceStephen Horn no longer appears on Hawaii Laborers' Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Stephen Hornaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 996025107-001
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.