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

Retirement Plan for Pilots of Hawaiian Airlines, Inc.

Corporate pensionHonolulu, HI
Assets
$285M
Total assets, Dec 31, 2024 reported
Funded
86.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Hawaiian Airlines, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.9%
  • Pooled separate accounts 1.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Short Termseparate accountPrudential Insurance Company of AmeCash$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$41.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Equity Fundcollective trustRussell Trust CompanyPublic equity$55.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 - Year Ldi Fixed Income Fundcollective trustRussell InvestmentsFixed income$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell InvestmentsFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell InvestmentsFixed income$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Termseparate accountPrudential Insurance Company of AmeCash$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$39.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Equity Fundcollective trustRussell Trust CompanyPublic equity$62.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 - Year Ldi Fixed Income Fundcollective trustRussell InvestmentsFixed income$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Termseparate accountPrudential Insurance Company of AmeCash$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022World Equity Fundcollective trustRussell Trust CompanyPublic equity$61.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell InvestmentsPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fundcollective trustRussell Trust CompanyPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 - Year Ldi Fixed Income Fundcollective trustRussell InvestmentsFixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 25 Plus Yr Strips Fixed Inccollective trustRussell InvestmentsFixed income$27.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$285M Dec 31, 2024 reported Form 5500
$298M (2023-12) · $287M (2022-12)
Plan assets
$298M Jan 1, 2024 reported Form 5500
$287M (2023-01) · $405M (2022-01)
Net assets
$285M Dec 31, 2024 reported Form 5500
$298M (2023-12) · $287M (2022-12)
Funded ratio
86.7% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 106.7% (2022-01)
Funding target
$333M Jan 1, 2024 reported Form 5500
$340M (2023-01) · $350M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.35% (2022-01)
Participants
516 Jan 1, 2024 reported Form 5500
520 (2023-01) · 526 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$26.4M Dec 31, 2024 reported Form 5500
$25.7M (2023-12) · $24.8M (2022-12)
Net investment income
$-13.2M Dec 31, 2024 reported Form 5500
$11.3M (2023-12) · $-118M (2022-12)
Investment management fees
$6,726 Dec 31, 2024 reported Form 5500
$3,548 (2023-12) · $1,949 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024516$298M$333M86.7%$285Mn/an/an/a
2023 to Dec 31, 2023520$287M$340M80.0%$298Mn/an/an/a
2022 to Dec 31, 2022526$405M$350M106.7%$287Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Trust Company codes 25 50 $1.2M PY2024
  • The Prudential Insurance Company codes 14 28 50 52 $29,737 PY2024
  • Russell 1000(r) Index Fund-Series I Sched. D C $41.1M PY2024
  • International Fund Sched. D C $34.8M PY2024
  • Equity II Fund Sched. D C $11.1M PY2024
  • Global Real Estate Securities Fund Sched. D C $10.8M PY2024
  • World Equity Fund Sched. D C $55.8M PY2024
  • Short Term Sched. D P $3.2M PY2024
  • Emerging Markets Fund Sched. D C $5.5M PY2024
  • 14 - Year Ldi Fixed Income Fund Sched. D C $27.7M PY2024
  • 25 Plus-Year Strips Fixed Income Sched. D C $15.4M PY2024
  • 15 to 20 - Yr Strips Fixed Income Sched. D C $33.7M PY2024
  • 10 to 15 - Yr Strips Fixed Income Sched. D C $45.7M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Russell Trust Company codes 25 50 $1.2M PY2023
  • The Prudential Insurance Company codes 14 28 50 52 $34,325 PY2023
  • Emerging Markets Fund Sched. D C $6.4M PY2023
  • 25 Plus-Year Strips Fixed Income Sched. D C $21.0M PY2023
  • Short Term Sched. D P $3.1M PY2023
  • Russell 1000(r) Index Fund-Series I Sched. D C $39.2M PY2023
  • International Fund Sched. D C $39.3M PY2023
  • Equity II Fund Sched. D C $13.6M PY2023
  • Global Real Estate Securities Fund Sched. D C $13.6M PY2023
  • World Equity Fund Sched. D C $62.6M PY2023
  • 15 to 20 - Yr Strips Fixed Income Sched. D C $40.8M PY2023
  • 10 to 15 - Yr Strips Fixed Income Sched. D C $28.6M PY2023
  • 14 - Year Ldi Fixed Income Fund Sched. D C $29.8M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell Trust Company codes 25 50 $1.3M PY2022
  • The Prudential Insurance Company codes 14 28 50 52 $26,473 PY2022
  • International Fund Sched. D C $39.4M PY2022
  • 25 Plus-Year Strips Fixed Income Sched. D C $27.9M PY2022
  • Global Real Estate Securities Fund Sched. D C $12.8M PY2022
  • World Equity Fund Sched. D C $61.9M PY2022
  • 15 to 20 - Yr Strips Fixed Income Sched. D C $45.3M PY2022
  • 10 to 15 - Yr Strips Fixed Income Sched. D C $11.4M PY2022
  • Emerging Markets Fund Sched. D C $6.6M PY2022
  • 14 - Year Ldi Fixed Income Fund Sched. D C $28.5M PY2022
  • Equity II Fund Sched. D C $12.5M PY2022
  • Short Term Sched. D P $2.4M PY2022
  • Russell 1000(r) Index Fund-Series I Sched. D C $38.2M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Retirement Plan for Pilots of Hawaiian Airlines, Inc. funded ratio 80.0% -> 86.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Pilots of Hawaiian Airlines, Inc. funded ratio 106.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Pilots of Hawaiian Airlines, Inc. plan assets $405M -> $287M (-29.2%, 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 990042880-002
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.