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AllocatorsPlancorporate pension100m-1b

Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Association

Allocators

Honolulu, HI

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Search this name across graphsid dfx:al:ea2f97eb-6e14-4e12-a7ac-45f1f56b5547

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 5:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $232Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 102%
Participants: 1,334
Commitments: 27with an amount; holdings are counted apart
Managers: 5
Funds: 9
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 27

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Invesco Balanced-Risk Allocation Tr	n/a	Multi asset	$76.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
CF Fiam Core Plus Commingled Pool F	Fidelity Institutional Asset Mgmt	Fixed income	$76.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	n/a	Multi asset	$75.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CF Fiam Core Plus Commingled Pool F	Fidelity Institutional Asset Mgmt	Fixed income	$75.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$58.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
CF Fiam Core Plus Commingled Pool F	Fidelity Institutional Asset Mgmt	Fixed income	$54.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Invesco Balanced-Risk Allocation Tr	n/a	Multi asset	$53.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
IR & M Long Govt Credit Fund	Income Research & Mgmt. Inc.	Private credit	$24.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$23.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
IR & M Long Govt Credit Fund	Income Research & Mgmt. Inc.	Private credit	$23.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$21.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$21.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
IR & M Long Govt Credit Fund	Income Research & Mgmt. Inc.	Private credit	$17.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$11.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Marathon-London Global Ex US Collec	Northern Trust Investments, Incorporated	Pooled vehicle	$11.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$10.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Marathon-London Global Ex US Collec	Northern Trust Investments, Incorporated	Pooled vehicle	$9.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CF Arrowstreet Intnatl Equ Awci Ex	n/a	Pooled vehicle	$8.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CF Arrowstreet Intnatl Equ Awci Ex	n/a	Pooled vehicle	$8.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Marathon-London Global Ex US Collec	Northern Trust Investments, Incorporated	Pooled vehicle	$7.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
CF Arrowstreet Intnatl Equ Awci Ex	n/a	Pooled vehicle	$6.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wtc-Cif II Smid Cap Research Equity	Wellington Trust Company, Na	Public equity	$3.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
CF Ab US Small Mid Cap Core	n/a	Pooled vehicle	$3.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
CF Ab US Small Mid Cap Core	n/a	Pooled vehicle	$3.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II Smid Cap Research Equity	Wellington Trust Company, Na	Public equity	$3.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$232M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Dec 31, 2024	n/a	yes	fact
Income Research & Mgmt. Inc.	n/a	Dec 31, 2024	n/a	yes	fact
Income Research & Mgmt. Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← Income Research & Mgmt. Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Northern Trust Investments, IncorporatedManager with allocator capital
Dec 31, 2024 to presentfactForm 5500

Sponsors (1)

← Hawaii Medical Service AssociationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Association funded ratio 99.0% -> 102.2% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Association plan assets $149M -> $207M (+38.9%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Non-Contributory Retirement Program for Certain Employees of Hawaii Medical Service Association funded ratio 87.0% -> 99.0% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:ea2f97eb-6e14-4e12-a7ac-45f1f56b5547
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.