This allocator's name and 5 more dated events

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Taft-Hartley plan in Hawaii

Taft-Hartley plan· Honolulu, Hawaii

Taft-Hartley plan, based in Honolulu, Hawaii, reporting $90.7M in assets, for 3,742 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$90.7M
Funded ratio
109.7%
Fund commitments
2
Managers
3
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Commitments (2)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Taft-Hartley plan in Hawaii
Funds committed to
Managers
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$90.7M
Total assets, Dec 31, 2024 reported
Funded
109.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
3 managers on Schedule C
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 18.3%
  • U.S. Government securities 20.7%
  • Other investments 0.3%
  • 103-12 investment entities 8.6%
  • Registered investment companies 0.1%
  • Common stock 48.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+4 more Schedule C managers

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What changed
10 events
  • Dec 31, 2024Holding endedinference
    with Earnest International Pooled Group$7.7Maskebsa.dol.gov
  • Dec 31, 2024Holding started
    with Earnest Partners Smid Cap Core Fund$7.8Maskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with Yousif Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with American Century Investment Mgmntaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Yousif Capital Managemenraskebsa.dol.gov

+5 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustEarnest PartnersPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest International Pooled Group103 12 ieEarnest PartnersPooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Earnest International Pooled Group103 12 ieEarnest PartnersPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$90.7M Dec 31, 2024 reported Form 5500
$85.6M (2023-12) · $76.4M (2022-12)
Plan assets
$85.3M Jan 1, 2024 reported Form 5500
$76.3M (2023-01) · $96.7M (2022-01)
Net assets
$89.6M Dec 31, 2024 reported Form 5500
$85.3M (2023-12) · $76.3M (2022-12)
Funded ratio
109.7% Jan 1, 2024 reported Form 5500
108.1% (2023-01) · 111.4% (2022-01)
Participants
3,742 Jan 1, 2024 reported Form 5500
3,897 (2023-01) · 3,861 (2022-01)
Contributions
$2.8M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $2.9M (2022-12)
Benefits paid
$4.7M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $4.2M (2022-12)
Net investment income
$4.3M Dec 31, 2024 reported Form 5500
$9.0M (2023-12) · -$20.4M (2022-12)
Investment management fees
$380,392 Dec 31, 2024 reported Form 5500
$413,049 (2023-12) · $440,114 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,742Not disclosedNot disclosedn/a$90.7MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,897Not disclosedNot disclosedn/a$85.6MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20223,861Not disclosedNot disclosedn/a$76.4MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+33 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

10 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle started
    2024-12-31source
  • Funded status changed
    2023-01-01source

+7 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

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+12 connections on the graph

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