Hotel Industry-Ilwu Pension Plan
Taft-Hartley plan, based in Honolulu, Hawaii, reporting $319M in assets, for 16,678 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, American Century Investments appears on Hotel Industry-Ilwu Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more adviser and 3 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.
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Capital path
who backs this record, through what, into what; each name opens its own path- Earnest Partners Smid Cap Core Fund2 commitments
- Earnest International Pooled Group1 commitment
- Earnest Partners3 commitments
Relationship network
19 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
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
- Organization
›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 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
- Honolulu Actuarial Consultants Pension consultantGeneral consultantthrough Dec 31, 2024 Form 5500
- GYL Financial Synergies Investment adviser (plan)through Dec 31, 2022 Form 5500
- First Hawaiian Bank Custodianthrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Earnest Partners3 rows, latest Dec 31, 2024
- Earnest Partnersplan years 2024
- American Century Investment Mgmntplan years 2024
- Yousif Capital Managementplan years 2023
+3 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship startedAmerican 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 changedHotel Industry-Ilwu Pension Plan plan assets $267M -> $297M (+11.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedHotel Industry-Ilwu Pension Plan first reports an interest in Earnest Partners Smid Cap Core Fund: $46M at 2023-12-31with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceHotel 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 startedYousif 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
+3 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 Dec 31, 2024 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $47.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest Partners Smid Cap Core Fundcollective trust | Earnest Partners | Pooled vehicles | $45.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Earnest International Pooled Group103 12 ie | Earnest Partners | Pooled vehicles | $43.1M held | Disclosed holding | askebsa.dol.gov |
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 Dec 31, 2024 | 16,678 | Not disclosed | Not disclosed | n/a | $319M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 15,158 | Not disclosed | Not disclosed | n/a | $310M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 15,158 | Not disclosed | Not disclosed | n/a | $269M | Not disclosed | Not disclosed | Not disclosed |
- Pacific Administrators codes 10 13 $498,778 PY2024
- Earnest Partners, LLC codes 28 68 $327,440 PY2024
- Victory Capital Management codes 28 68 $198,385 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Hotel Industry-Ilwu Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 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.
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Record history
- Manager relationship started2024-12-31source on record
- Total assets changed2024-01-01source on record
- Holding in a pooled vehicle started2023-12-31source on record
+5 more changes on this record's ledger
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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
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