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 Industry-Ilwu Pension Plan

Taft-Hartley planHonolulu, HI
Assets
$319M
Total assets, Dec 31, 2024 reported
Funded
107.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
2 managers on Schedule C
Plan sponsor: Board of Trustees of the Hotel Industry-Ilwu Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 18.0%
  • U.S. Government securities 20.6%
  • Other investments 0.4%
  • Common/collective trusts 15.0%
  • Registered investment companies 0.3%
  • Common stock 42.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustEarnest Partners Multiple Investment TrustPooled vehicles$47.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fundcollective trustEarnest Partners Multiple Investment TrustPooled vehicles$45.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest International Pooled Group103 12 ieEarnest Partners, LLCPooled vehicles$43.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$319M Dec 31, 2024 reported Form 5500
$310M (2023-12) · $269M (2022-12)
Plan assets
$297M Jan 1, 2024 reported Form 5500
$267M (2023-01) · $335M (2022-01)
Net assets
$316M Dec 31, 2024 reported Form 5500
$300M (2023-12) · $267M (2022-12)
Funded ratio
107.3% Jan 1, 2024 reported Form 5500
106.3% (2023-01) · 103.9% (2022-01)
Participants
16,678 Jan 1, 2024 reported Form 5500
15,158 (2023-01) · 15,158 (2022-01)
Contributions
$9.3M Dec 31, 2024 reported Form 5500
$12.7M (2023-12) · $14.1M (2022-12)
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$18.0M (2023-12) · $17.3M (2022-12)
Net investment income
$15.7M Dec 31, 2024 reported Form 5500
$33.1M (2023-12) · $-68.3M (2022-12)
Investment management fees
$941,999 Dec 31, 2024 reported Form 5500
$912,169 (2023-12) · $947,482 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202416,678n/an/an/a$319Mn/an/an/a
2023 to Dec 31, 202315,158n/an/an/a$310Mn/an/an/a
2022 to Dec 31, 202215,158n/an/an/a$269Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship started
    American Century Investments appears on Hotel Industry-Ilwu Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with American Century Investment Mgmntaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Hotel Industry-Ilwu Pension Plan plan assets $267M -> $297M (+11.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Hotel Industry-Ilwu Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $46M at 2023-12-31
    with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hotel Industry-Ilwu Pension Plan no longer reports Earnest International Pooled Group (last held $43M at 2022-12-31; absent from the 2023-12-31 filing)
    with Earnest International Pooled Groupaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Yousif Capital Management appears on Hotel Industry-Ilwu Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Yousif Capital Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Hotel Industry-Ilwu Pension Plan total assets $269M -> $310M (+15.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hotel Industry-Ilwu Pension Plan funded ratio 103.9% -> 106.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hotel Industry-Ilwu Pension Plan plan assets $335M -> $267M (-20.3%, 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 996027621-001
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.