This allocator's name and 12 more commitments
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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Corporate pension in Hawaii
Corporate pension, based in Honolulu, Hawaii, reporting $468M in assets, for 8,043 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $468M
- Funded ratio
- 105.2%
- Fund commitments
- 5
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Arrowstreet Global Equity Alpha Ext3 commitments
- EB Temporary Investment3 commitments
- State Street Msci Eafe Index Non-Le3 commitments
- State Street Global Advisors Trust Company9 commitments
- Arrow Street Capital3 commitments
- BNY Mellon3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Corporate debt instruments (other) 10.6%
- Corporate debt instruments (preferred) 9.8%
- U.S. Government securities 34.8%
- Other investments 1.2%
- Partnership/joint venture interests 13.0%
- 103-12 investment entities 5.8%
- Common/collective trusts 19.8%
- Registered investment companies 1.8%
- Common stock 1.8%
- Callan LLC General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- State Street Global Advisors Trust Company9 rows, latest Dec 31, 2024
- Arrow Street Capital3 rows, latest Dec 31, 2024
- BNY Mellon3 rows, latest Dec 31, 2024
- National Financial Servicesplan years 2022
- TCW Asset Management Co LLCplan years 2022
- Disciplined Growth Investors, Inc.plan years 2022
+2 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.
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 15 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $139Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Arrowstreet Global Equity Alpha Ext103 12 ie | Arrow Street Capital | Public equity | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $42.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Msci Eafe Index Non-Lecollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov |
+12 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 8,043 | $477M | $424M | 105.2% | $468M | $60.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,030 | $450M | $424M | 102.4% | $505M | $63.1M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 8,285 | $589M | $404M | 117.7% | $478M | $68.1M | Not disclosed | Not disclosed |
- Fidelity Investment codes 28 50 $885,844 PY2024
- TCW Asset Management Co codes 28 50 51 72 $501,920 PY2024
- Arrowstreet Capital codes 28 51 72 $189,062 PY2024
+40 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
Not yet on record: managers.
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 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
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Total assets changed2023-01-01source
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
+9 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.