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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 |
|---|---|---|---|---|---|---|
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.8M | Feb 28, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $3.6M | Feb 29, 2024 | 103 12 ie | 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 | $12.0M | Feb 28, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $16,138 | Feb 28, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $19.1M | Feb 28, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $21.6M | Feb 28, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $1.9M | Feb 28, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $16.0M | Feb 28, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $3.8M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $36.4M | Feb 28, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 60 | $171M | Feb 28, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $1.3M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Raymond James & Associates, Inc. | Investment adviser | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| First Hawaiian Bank | custodian | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Honolulu Actuarial Consultants | actuary | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss | Investment management | Mar 1, 2024 | Feb 28, 2025 | no | fact |
| Bank of Hawaii | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Focus Investment Advisors, Inc | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| OLD Glory Asset Management | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| SSI Investment Management | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Fenimore Asset Management | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Affinity Investment Advisors LLC | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Oakhurst Capital Management LLC | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Washington Capital Management, Inc. | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Pacific Income Advisors | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| First Hawaiian Bank | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |