DFX Intelligence

This allocator's name, 1 more adviser and 3 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.

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Taft-Hartley plan in Hawaii

Taft-Hartley plan· Honolulu, Hawaii

Taft-Hartley plan, based in Honolulu, Hawaii, reporting $319M in assets, for 16,678 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: $319M
Funded ratio: 107.3%
Fund commitments: 2
Managers: 2

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

Commitments (2)Allocation policy Consultants

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, Manager relationship started.

Capital path

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

Taft-Hartley plan in Hawaii

Funds committed to

Earnest Partners Smid Cap Core Fund2 commitments
Earnest International Pooled Group1 commitment

Managers

Earnest Partners3 commitments

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$319M

Total assets, Dec 31, 2024 reported

Funded

107.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.7%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 18.0%
U.S. Government securities 20.6%
Other investments 0.4%
Common/collective trusts 15.0%
Registered investment companies 0.3%
Common stock 42.7%

Consultants and advisers

4 firms

Honolulu Actuarial Consultants Pension consultantGeneral consultantthrough Dec 31, 2024 Form 5500
GYL Financial Synergies Investment adviser (plan)through Dec 31, 2022 Form 5500
First Hawaiian Bank Custodianthrough 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

1 manager on the commitment tape

From the plan’s own commitment disclosures

Earnest Partners3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Earnest Partnersplan years 2024
American Century Investment Mgmntplan years 2024
Yousif Capital Managementplan years 2023

+3 more Schedule C managers

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

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

What changed

8 events

Dec 31, 2024Manager relationship started
with American Century Investment Mgmntaskebsa.dol.gov
Jan 1, 2024Assets changed
$29.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with Earnest Partners Smid Cap Core Fund$45.8Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Earnest International Pooled Group$43.1Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Yousif Capital Managementaskebsa.dol.gov

+3 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

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Earnest Partners Smid Cap Core Fundcollective trust	Earnest Partners	Pooled vehicles	$47.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Earnest Partners Smid Cap Core Fundcollective trust	Earnest Partners	Pooled vehicles	$45.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Earnest International Pooled Group103 12 ie	Earnest Partners	Pooled vehicles	$43.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$319M Dec 31, 2024 reported Form 5500

$310M (2023-12) · $269M (2022-12)

Plan assets

$297M Jan 1, 2024 reported Form 5500

$267M (2023-01) · $335M (2022-01)

Net assets

$316M Dec 31, 2024 reported Form 5500

$300M (2023-12) · $267M (2022-12)

Funded ratio

107.3% Jan 1, 2024 reported Form 5500

106.3% (2023-01) · 103.9% (2022-01)

Participants

16,678 Jan 1, 2024 reported Form 5500

15,158 (2023-01) · 15,158 (2022-01)

Contributions

$9.3M Dec 31, 2024 reported Form 5500

$12.7M (2023-12) · $14.1M (2022-12)

Benefits paid

$18.1M Dec 31, 2024 reported Form 5500

$18.0M (2023-12) · $17.3M (2022-12)

Net investment income

$15.7M Dec 31, 2024 reported Form 5500

$33.1M (2023-12) · -$68.3M (2022-12)

Investment management fees

$941,999 Dec 31, 2024 reported Form 5500

$912,169 (2023-12) · $947,482 (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	16,678	Not disclosed	Not disclosed	n/a	$319M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	15,158	Not disclosed	Not disclosed	n/a	$310M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	15,158	Not disclosed	Not disclosed	n/a	$269M	Not disclosed	Not disclosed	Not disclosed

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

Pacific Administrators codes 10 13 $498,778 PY2024
Earnest Partners, LLC codes 28 68 $327,440 PY2024
Victory Capital Management codes 28 68 $198,385 PY2024

+36 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.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source

+5 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

every published relationship on the graph

+13 connections on the graph

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