Hawaii Laborers' Annuity Fund's EIN is 99-0322478.
Download the official 2023 Form 5500 (PDF) for Hawaii Laborers' Annuity Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Hawaii Laborers' Annuity Fund's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $106K | — |
| FOCUS INVESTMENT ADVISOR | 81-1193503 | — | NONE | $105K | — |
| SUSTAINABLE GROWTH ADVISORS |
| Provider | Nondisclosure info |
|---|---|
| VICTORY CAPITAL (MUNDER) | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 05-0571266 |
| — |
| NONE |
| $77K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC ADMINISTRATORS | 99-0351671 | — | NONE | $593K | — |
| ATLANTA CAPITAL | 58-2236910 | — | NONE | $209K | — |
| RAYMOND JAMES | 59-1237041 | HONOLULU, HI | NONE | $194K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $141K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | — | NONE | $109K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $52K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $26K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 99-0114097 | — | NONE | $24K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $18K | — |
| VICTORY CAPITAL (MUNDER) | 13-2700161 | — | NONE | $13K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Exchange Traded Funds Vanguard Value ETF Exchange Traded Funds | Mutual Funds | — | $17.9M | $22.1M | 7.3% | |
| Putnam Large Cap Value Fund Mutual Funds | Mutual Funds | — | $18.1M | $19.3M | 6.4% | |
| WASHINGTON CAPITAL JOINT MASTER WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $15.0M | $19.3M | 6.4% | |
| Delaware Diversified Income Fund Mutual Funds | Other securities | — | $20.6M | $19.1M | 6.3% | |
| PGIM Total Return Bond Fund Mutual Funds | Other securities | — | $22.1M | $19.1M | 6.3% | |
| John Hancock Bond Trust/MA Mutual Funds | Other securities | — | $20.7M | $18.9M | 6.3% | |
| Investment Fund BLACKSAND CAPITAL OPPORTUNITY FUND II Limited Partnership | Real Estate | — | $9.3M | $13.4M | 4.4% | |
| Amana Growth Fund Mutual Funds | Mutual Funds | — | $10.1M | $12.8M | 4.2% | |
| Sei Daily Income Trust - Government Fund Federated US Treasury | U.S. Treasuries | — | $7.3M | $7.3M | 2.4% | |
| BNP Paribas SA 3.5% 17 Nov 2025 | Bonds / Notes | — | $4.1M | $4.2M | 1.4% | |
| Royal Bank of Canada 6.95% 14 Nov 2025 | Bonds / Notes | — | $4.2M | $4.2M | 1.4% | |
| Morgan Stanley Finance LLC Zero Coupon 22-Dec-25 | Other securities | — | $3.3M | $3.3M | 1.1% | |
| BNP Paribas SA 4% 06/10/2025 | Bonds / Notes | — | $3.0M | $3.1M | 1.0% | |
| JPMorgan Chase Financial Co LLC 7% 28 Nov 2025 | Bonds / Notes | — | $3.0M | $3.0M | 1.0% | |
| Morgan Stanley Fin LLC MTNF 7.600% 9/03/25 | Bonds / Notes | — | $2.8M | $2.9M | 1.0% | |
| Royal Bank of Canada 8.45% 28 Oct 2025 | Bonds / Notes | — | $2.7M | $2.7M | 0.9% | |
| GS Finance Corp Zero Coupon 9-Jan-25 | Common Stocks | — | $2.5M | $2.7M | 0.9% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 24-Dec-24 | Common Stocks | — | $2.5M | $2.7M | 0.9% | |
| Money Market Mutual Funds Goldman Sachs Financial Square Government Money market mutual fund | Cash / Money Market | — | $2.6M | $2.6M | 0.9% | |
| Barclays Bank PLC Zero Coupon 13-Sep-24 | Common Stocks | — | $2.0M | $2.5M | 0.8% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 26-Feb-26 | Common Stocks | — | $2.0M | $2.1M | 0.7% | |
| Royal Bank of Canada 7% 18 Sep 2025 | Bonds / Notes | — | $2.0M | $2.0M | 0.7% | |
| Barclays Bank PLC 25-Nov-25 | Common Stocks | — | $2.0M | $2.0M | 0.7% | |
| HSBC USA Inc Zero Coupon 12-Jan-26 | Common Stocks | — | $2.0M | $2.0M | 0.7% | |
| Citi Global Markets 6.70% 20 Mar 2026 | Bonds / Notes | — | $1.8M | $1.7M | 0.6% | |
| Royal Bank of Canada 7.85% 04 Aug 2025 | Bonds / Notes | — | $1.8M | $1.7M | 0.6% | |
| Amazon.com Inc Common Stocks | Common Stocks | — | $970K | $1.7M | 0.6% | |
| GS Finance Corp 0% 24 Mar 2025 | Bonds / Notes | — | $1.4M | $1.6M | 0.5% | |
| Microsoft Corp Common Stocks | Common Stocks | — | $591K | $1.6M | 0.5% | |
| BNP Paribas SA 3.28% 12 Jan 2026 | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| Carlisle Cos Inc Common Stocks | Common Stocks | — | $488K | $1.5M | 0.5% | |
| Barclays Bank PLC 7.15% 13 Feb 2026 | Bonds / Notes | — | $1.5M | $1.5M | 0.5% | |
| HSBC USA Inc 17-Feb-26 | Common Stocks | — | $1.5M | $1.5M | 0.5% | |
| W R Berkley Corp Common Stocks | Common Stocks | — | $634K | $1.5M | 0.5% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 30-Oct-25 | Common Stocks | — | $1.4M | $1.5M | 0.5% | |
| UBS AG/London Zero Coupon 11-Dec-24 | Common Stocks | — | $1.3M | $1.5M | 0.5% | |
| JPMorgan Chase Financial 7.5% 02 Dec 2025 | Bonds / Notes | — | $1.4M | $1.4M | 0.5% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 4-Mar-26 | Common Stocks | — | $1.3M | $1.3M | 0.4% | |
| Visa Inc Common Stocks | Common Stocks | — | $507K | $1.3M | 0.4% | |
| GoDaddy Inc Common Stocks | Common Stocks | — | $576K | $1.3M | 0.4% | |
| UnitedHealth Group Inc Common Stocks | Common Stocks | — | $721K | $1.3M | 0.4% | |
| Royal Bank of Canada 8.65% 24 Oct 2024 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| Royal Bank of Canada Zero Coupon 17-Apr-25 | Other securities | — | $1.0M | $1.1M | 0.4% | |
| CACI International Inc Common Stocks | Common Stocks | — | $591K | $1.1M | 0.4% | |
| Barclays Bank PLC 8.2% 25 Feb 2025 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| Morgan Stanley Finance LLC 7.8% 04 Nov 2024 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| Workday Inc Common Stocks | Common Stocks | — | $818K | $1.0M | 0.3% | |
| S&P Global Inc Common Stocks | Common Stocks | — | $506K | $1.0M | 0.3% | |
| GS Finance Corp Zero Coupon 14-Nov-25 | Common Stocks | — | $900K | $1.0M | 0.3% | |
| Aon PLC Common Stocks | Common Stocks | — | $893K | $1.0M | 0.3% |
