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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 |
|---|---|---|---|---|---|---|
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $175M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $159M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $144M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $75.6M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $29.0M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $27.7M | Jul 31, 2023 | 103 12 ie | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $27.5M | Jul 31, 2023 | 103 12 ie | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $26.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $24.9M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $24.4M | Jul 31, 2024 | 103 12 ie | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $23.0M | Jul 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.8M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.4M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $6.1M | Jul 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 | 3 | $19.4M | Jul 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $120,608 | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $117M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 36 | $277M | Jul 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $23.0M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 39 | $296M | Jul 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $25.8M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| First Hawaiian Bank | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Board of Trustees of the Hotel Union & Hotel Industry of Hawaii Pensio | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Honolulu Actuarial Consultants | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Jul 31, 2023 | n/a | yes | fact |
| Board of Trustees of the Hotel Union & Hotel Industry of Hawaii Pensio | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| ORG Portfolio Management, LLC | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Pzena Investment Management | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| SSI Investment Management | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |