This allocator's name
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Corporate pension in Hawaii
Corporate pension, based in Honolulu, Hawaii, reporting $41.0M in assets, for 206 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $41.0M
- Funded ratio
- 80.0%
Nothing material in the last 90 days. Last change: 30 Jun 2024, Total assets changed.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.1%
- Registered investment companies 99.8%
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jun 30, 2023 Form 5500
- Honolulu Actuarial Consultants Actuarythrough Jun 30, 2023 Form 5500
- First Hawaiian Bank Custodianthrough Jun 30, 2023 Form 5500
- this allocatorplan years 2023
- Jun 30, 2024Assets changed$3.5Maskebsa.dol.gov
- Jul 1, 2023Funded status changeddown 2 pointsaskebsa.dol.gov
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 206 | $37.2M | $40.1M | 80.0% | $41.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 200 | $33.9M | $40.0M | 80.2% | $37.4M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 196 | $31.8M | $38.4M | 82.7% | $33.9M | Not disclosed | Not disclosed | Not disclosed |
- this allocator codes 28 51 $102,182 PY2024
- Honolulu Actuarial Consultants Inc. codes 11 17 50 $29,843 PY2024
- Morgan Stanley Smith Barney LLC codes 27 50 72 $20,000 PY2024
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Provenance
Not yet on record: fund commitments, managers.
Record history
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›Connections
every published relationship on the graph
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.