DFX Intelligence

This allocator's name, 1 more adviser, 32 more commitments and 2 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Hawaii

Corporate pension· Honolulu, Hawaii

Corporate pension, based in Honolulu, Hawaii, reporting $40.6M in assets, for 372 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $40.6M
Funded ratio: 92.6%
Fund commitments: 14
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (14)Allocation policy Managers

As of 2024-12-31 · 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 started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Hawaii

Funds committed to

AON Core Real Estate Fund3 commitments
AON Multi-Asset Credit Fund3 commitments
AON High Yield Plus Fund3 commitments

All 14

Managers

AON Trust Company LLC31 commitments
Nisa4 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$40.6M

Total assets, Dec 31, 2024 reported

Funded

92.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.9%
Common/collective trusts 98.1%

Consultants and advisers

4 firms

AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
Bank of Hawaii Trusteethrough Dec 31, 2022 Form 5500
Aon Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC31 rows, latest Dec 31, 2024
Nisa4 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Nisaplan years

What changed

7 events

Dec 31, 2024Holding started
with AON Trust Company LLC$798Kaskebsa.dol.gov
Dec 31, 2024Holding endedinference
with AON Trust Company LLC$215Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with AON Trust Company LLC$5.3Maskebsa.dol.gov
Dec 31, 2023Holding started
with Nisa Ultra Mid Treasury Cif$1.2Maskebsa.dol.gov
Dec 31, 2023Holding started
with Nisa Ultra Long Treasury Cif$2.3Maskebsa.dol.gov

+2 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

35 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	AON Core Real Estate Fundcollective trust	AON Trust Company LLC	Real estate	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON Multi-Asset Credit Fundcollective trust	AON Trust Company LLC	Private credit	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AON High Yield Plus Fundcollective trust	AON Trust Company LLC	Fixed income	$574,771 held	Disclosed holding	askebsa.dol.gov

+32 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

33 readings

Total assets

$40.6M Dec 31, 2024 reported Form 5500

$42.2M (2023-12) · $40.9M (2022-12)

Plan assets

$42.2M Jan 1, 2024 reported Form 5500

$40.9M (2023-01) · $55.0M (2022-01)

Net assets

$40.6M Dec 31, 2024 reported Form 5500

$42.2M (2023-12) · $40.9M (2022-12)

Funded ratio

92.6% Jan 1, 2024 reported Form 5500

91.0% (2023-01) · 110.0% (2022-01)

Funding target

$43.3M Jan 1, 2024 reported Form 5500

$43.4M (2023-01) · $42.6M (2022-01)

Discount rate

5.10% Jan 1, 2024 reported Form 5500

5.23% (2023-01) · 5.39% (2022-01)

Participants

372 Jan 1, 2024 reported Form 5500

377 (2023-01) · 382 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.0M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $2.9M (2022-12)

Net investment income

-$1.7M Dec 31, 2024 reported Form 5500

$1.3M (2023-12) · -$14.1M (2022-12)

Investment management fees

$79,820 Dec 31, 2024 reported Form 5500

$79,257 (2023-12) · $93,320 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	372	$42.2M	$43.3M	92.6%	$40.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	377	$40.9M	$43.4M	91.0%	$42.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	382	$55.0M	$42.6M	110.0%	$40.9M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Bank of Hawaii codes 21 50 $85,725 PY2024
AON Investments USA Inc. codes 17 27 50 $79,820 PY2024
AON Consulting, Inc. codes 11 17 50 $69,764 PY2024

+48 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

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

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

Checking your plan…

Record history

7 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+4 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

every published relationship on the graph

+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.