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Allocators
Honolulu, HI
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Invesco Balanced-Risk Allocation Fd | First Hawaiian Bank | Multi asset | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Fd | First Hawaiian Bank | Multi asset | $1,112 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Fd | First Hawaiian Bank | Multi asset | $1,057 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $16.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $32.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $9.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 32 | $139M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $39.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 44 | $188M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Goeas Group of Raymond James | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Benefit & Risk Management Services | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Hawaiian Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Hawaiian Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invesco Advisers, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Thomson Horstmann & Bryant | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |