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Original filing (PDF)20251215145259NAL0000755299005
HAWAII LABORERS' PENSION TRUST FUND
Form 5500
FILING_RECEIVED
HAWAII LABORERS' PENSION TRUST FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
2,457
Accounts w/ balance
—
Plan assets (EOY)
$426.2M
Net assets (EOY)
$426.2M
How this plan invests
This plan
1 pooled trust
Schedule D
166 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 53 bps in Schedule C fees — 432% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII LABORERS' PENSION TRUST FUND.
Plan sponsor
Name
HAWAII LABORERS' PENSION TRUST FUND
EIN
99-6025107
Address
1440 KAPIOLANI BLVD STE 800 · HONOLULU, HI · 968143612
Phone
(808) 441-8600
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC ADMINSTRATORS INC | 99-0351671 | — | NONE | $1.1M | — |
| RAYMOND JAMES | — | HONOLULU, HI | NONE | $267K | — |
| CENTRAL PACIFIC BANK | 39-2068708 | — | NONE | $197K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $161K | — |
| FOCUS INVESTMENT ADVISORS | 33-0606466 | — | NONE | $117K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $106K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 99-0114097 | — | NONE | $95K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $82K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $61K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $58K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $32K | — |
| STEPHEN HORN | 94-3249244 | — | NONE | $0 | — |
Investments
161 direct securities · 1 pooled fund· $422.0M(99% of reported assets)
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.
Uncategorized
$370.3M
158 holdings
Mutual Funds
$24.6M
1 holding
103-12 Investment Entity
$13.6M
1 holding
Real Estate
$13.3M
1 holding
Common Stocks
$125K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Exchange Traded Funds | — | — | $26.9M | $54.2M | 12.7% | |
| iShares Core S&P 500 ETF Exchange Traded Funds | — | — | $26.8M | $53.9M | 12.7% | |
| iShares Core Dividend Growth ETF Exchange Traded Funds | — | — | $24.0M | $29.9M | 7.0% | |
| Vanguard Value ETF Exchange Traded Funds | — | — | $23.5M | $29.6M | 6.9% | |
| First Eagle Global Fund Shares of Mutual Funds | Mutual Funds | — | $22.0M | $24.6M | 5.8% | |
| Putnam Ultra Short Duration Income Fund Shares of Mutual Funds | — | — | $13.7M | $13.9M | 3.3% | |
| PIMCO Low Duration Income Fund Shares of Mutual Funds | — | — | $14.2M | $13.8M | 3.2% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $10.0M | $13.6M | 3.2% | |
| Investment Fund BLACKSAND CAPITAL OPPORTUNITY FUND II Limited Partnership | Real Estate | — | $9.9M | $13.3M | 3.1% | |
| PGIM Total Return Bond Fund Shares of Mutual Funds | — | — | $13.2M | $12.2M | 2.9% | |
| FT Vest US Equity Moderate Buffer ETF - November Exchange Traded Funds | — | — | $10.0M | $11.5M | 2.7% | |
| Exchange Traded Funds AllianzIM US Large Cap Buffer20 Aug ETF Exchange Traded Funds | — | — | $10.0M | $10.5M | 2.5% | |
| Money Market Mutual Funds BlackRock Liquidity FedFund Money market mutual fund | — | — | $10.2M | $10.2M | 2.4% | |
| Innovator Defined Wealth Shield ETF Exchange Traded Funds | — | — | $9.5M | $9.5M | 2.2% | |
| Citigroup Global Markets Holdings Inc/United States 6.1% 09 Jun 2026 | — | — | $4.3M | $4.2M | 1.0% | |
| Barclays Bank PLC 6.5% 10 Jun 2026 | — | — | $4.3M | $4.2M | 1.0% | |
| HSBC USA Inc 6.6% 04 Aug 2026 | — | — | $4.1M | $4.0M | 0.9% | |
| JPMorgan Chase Financial Co LLC 6.5% 25 Jun 2026 | — | — | $3.1M | $3.1M | 0.7% | |
| HSBC USA Inc New Note 6.150% 3/18/26 | — | — | $2.9M | $2.9M | 0.7% | |
| Royal Bank of Canada 6.3% 19 May 2026 | — | — | $2.8M | $2.8M | 0.7% | |
| BNP Paribas SA 3.2% 12 Aug 2026 | — | — | $2.8M | $2.7M | 0.6% | |
| JPMorgan Chase Financial Co LLC 7.25% 28 Jul 2026 | — | — | $2.7M | $2.7M | 0.6% | |
| BNP Paribas SA 3.175% 02 Jul 2026 | — | — | $2.6M | $2.6M | 0.6% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 26 Feb 2026 | — | — | $2.0M | $2.2M | 0.5% | |
| JPMorgan Chase Financial Co LLC 7.05% 05 May 2026 | — | — | $2.2M | $2.2M | 0.5% | |
| Royal Bank of Canada 6.2% 05 Jun 2026 | — | — | $2.1M | $2.1M | 0.5% | |
| BNP Paribas SA 3% 15 Jun 2026 | — | — | $2.1M | $2.0M | 0.5% | |
| GS Finance Corp 6.6% 30 Jun 2026 | — | — | $2.0M | $2.0M | 0.5% | |
| Gs Finance Corp 0% 24 Mar 2025 | — | — | $1.6M | $2.0M | 0.5% | |
| UBS AG/London 7.15% 15 Jul 2026 | — | — | $1.9M | $1.9M | 0.4% | |
| Royal Bank of Canada 7.15% 18 May 2026 | — | — | $1.9M | $1.8M | 0.4% | |
| Barclays Bank PLC 7% 29 Jan 2026 | — | — | $1.9M | $1.8M | 0.4% | |
| Barclays Bank PLC 3.5% 26 May 2026 | — | — | $1.8M | $1.8M | 0.4% | |
| Royal Bank of Canada 6.85% 18 Mar 2026 | — | — | $1.8M | $1.7M | 0.4% | |
| Morgan Stanley Finance LLC Zero Coupon 18 May 2026 | — | — | $1.7M | $1.7M | 0.4% | |
| JPMorgan Chase Financial Co LLC 7.05% 28 Apr 2026 | — | — | $1.8M | $1.7M | 0.4% | |
| Citi Global Markets 6.70% 20 Mar 2026 | — | — | $1.8M | $1.7M | 0.4% | |
| Royal Bank of Canada 7.85% 04 Aug 2025 | — | — | $1.8M | $1.7M | 0.4% | |
| Goldman Sachs Financial Square Government Fund Money market mutual fund | — | — | $1.6M | $1.6M | 0.4% | |
| Barclays Bank PLC 7.15% 13 Feb 2026 | — | — | $1.6M | $1.6M | 0.4% | |
| MORGAN STANLEY FIN LLC MTNF 7.15% 23 March 2026 | — | — | $1.5M | $1.5M | 0.3% | |
| UBS AG/London 6.4% 20 Nov 2025 | — | — | $1.5M | $1.5M | 0.3% | |
| Jpmorgan Chase Financial 7.5% 02 Dec 2025 | — | — | $1.4M | $1.4M | 0.3% | |
| BARCLAYS BANK PLC MTNF 6.900% 2/27/26 | — | — | $1.4M | $1.3M | 0.3% | |
| JPMorgan Chase Financial Co LLC 7.1% 18 Sep 2025 | — | — | $1.3M | $1.2M | 0.3% | |
| Royal Bank of Canada 7.1% 08 Jan 2026 | — | — | $1.3M | $1.2M | 0.3% | |
| GS Finance Corp Zero Coupon 14 Nov 2025 | — | — | $1.0M | $1.2M | 0.3% | |
| Royal Bank of Canada Zero Coupon 17 Apr 2025 | — | — | $1.0M | $1.2M | 0.3% | |
| GS Finance Corp Zero Coupon 26 Aug 2025 | — | — | $1.0M | $1.2M | 0.3% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 04 Mar 2026 | — | — | $1.1M | $1.1M | 0.3% | |
| UBS AG/London Zero Coupon 02 Oct 2025 | — | — | $900K | $1.0M | 0.2% | |
| Morgan Stanley Finance LLC 6.85% 08 Apr 2026 | — | — | $1.0M | $1.0M | 0.2% | |
| GS Finance Corp NTS 0% 09 Sep 2025 | — | — | $850K | $1.0M | 0.2% | |
| Morgan Stanley Finance LLC Zero Coupon 27 Jun 2025 | — | — | $825K | $993K | 0.2% | |
| Citigroup Global Markets Holdings Inc/United States 7.75% 25 Apr 2025 | — | — | $950K | $944K | 0.2% | |
| Citigroup Global Markets Holdings Inc/United States 7.75% 20 Aug 2025 | — | — | $850K | $847K | 0.2% | |
| Royal Bank of Canada 8.85% 01 May 2025 | — | — | $825K | $826K | 0.2% | |
| GS Finance Corp 8.0004% 21 May 2025 | — | — | $800K | $802K | 0.2% | |
| UBS AG London | — | — | $675K | $740K | 0.2% | |
| UBS AG/London 8.1% 30 May 2025 | — | — | $750K | $737K | 0.2% | |
| Barclays Bank PLC 8% 02 Jun 2025 | — | — | $675K | $673K | 0.2% | |
| UBS AG/London Zero Coupon 24 Apr 2025 | — | — | $575K | $667K | 0.2% | |
| Cencora Inc Common Stock | — | — | $583K | $625K | 0.1% | |
| Citigroup Global Markets Holdings Inc/United States s 8.55% 02 Apr 2025 | — | — | $625K | $620K | 0.1% | |
| GS Finance Corp 7.7508% 03 Nov 2025 | — | — | $600K | $600K | 0.1% | |
| UBS AG/London 8.25% 05 Jun 2025 | — | — | $600K | $596K | 0.1% | |
| CBRE Group Inc Common Stock | — | — | $343K | $570K | 0.1% | |
| Citigroup Global Markets Holdings Inc/United States 7.95% 26 Sep 2025 | — | — | $575K | $569K | 0.1% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 21 Jan 2026 | — | — | $500K | $559K | 0.1% | |
| Casey's General Stores Inc Common Stock | — | — | $311K | $559K | 0.1% | |
| Barclays Bank PLC 7.5% 11 Aug 2025 | — | — | $550K | $551K | 0.1% | |
| Corpay Inc Com Common Stock | — | — | $535K | $551K | 0.1% | |
| Barclays Bank PLC 8% 01 Jul 2025 | — | — | $550K | $547K | 0.1% | |
| Raymond James Financial Inc Common Stock | — | — | $552K | $533K | 0.1% | |
| ResMed Inc Common Stock | — | — | $454K | $529K | 0.1% | |
| JPMorgan Chase Financial | — | — | $525K | $526K | 0.1% | |
| Brown & Brown Inc Common Stock | — | — | $253K | $525K | 0.1% | |
| UBS AG/London 7.75% 20 Mar 2025 | — | — | $525K | $517K | 0.1% | |
| Tyler Technologies Inc Common Stock | — | — | $339K | $514K | 0.1% | |
| VICI Properties Inc Common Stock | — | — | $483K | $513K | 0.1% | |
| Verisk Analytics Inc Common Stock | — | — | $367K | $508K | 0.1% | |
| UBS AG/London Zero Coupon 24 Sep 2025 | — | — | $450K | $507K | 0.1% | |
| JPMorgan Chase Financial 8.65% | — | — | $500K | $501K | 0.1% | |
| Morgan Stanley Finance LLC 7.8% 18 Jul 2025 | — | — | $500K | $500K | 0.1% | |
| Cheniere Energy Inc Common Stock | — | — | $308K | $499K | 0.1% | |
| Ameriprise Financial Inc Common Stock | — | — | $381K | $492K | 0.1% | |
| Quanta Services Inc Common Stock | — | — | $548K | $478K | 0.1% | |
| Halozyme Therapeutics Inc Common Stock | — | — | $403K | $477K | 0.1% | |
| OSI Systems Inc Common Stock | — | — | $344K | $474K | 0.1% | |
| Evercore Inc Common Stock | — | — | $259K | $470K | 0.1% | |
| Live Nation Entertainment Inc Common Stock | — | — | $232K | $467K | 0.1% | |
| Texas Roadhouse Inc Common Stock | — | — | $475K | $462K | 0.1% | |
| SPDR S&P MidCap 400 ETF Trust Exchange Traded Funds | — | — | $416K | $461K | 0.1% | |
| Baker Hughes Co Common Stock | — | — | $477K | $455K | 0.1% | |
| Ross Stores Inc Common Stock | — | — | $364K | $453K | 0.1% | |
| Trane Technologies PLC Common Stock | — | — | $204K | $449K | 0.1% | |
| HCA Healthcare Inc Common Stock | — | — | $454K | $433K | 0.1% | |
| Federal Signal Corp Common Stock | — | — | $494K | $431K | 0.1% | |
| Amphenol Corp Common Stock | — | — | $161K | $424K | <0.1% | |
| JPMorgan Chase Financial | — | — | $350K | $418K | <0.1% | |
| Church & Dwight Co Inc Common Stock | — | — | $373K | $417K | <0.1% | |
| MSCI Inc Common Stock | — | — | $224K | $413K | <0.1% | |
| HubSpot Inc Common Stock | — | — | $256K | $413K | <0.1% | |
| BGC Group Inc Common Stock | — | — | $418K | $412K | <0.1% | |
| Kirby Corp Common Stock | — | — | $455K | $403K | <0.1% | |
| Ensign Group Inc/The Common Stock | — | — | $393K | $400K | <0.1% | |
| Unum Group Common Stock | — | — | $341K | $376K | <0.1% | |
| ONEOK Inc Common Stock | — | — | $380K | $372K | <0.1% | |
| Atmos Energy Corp Common Stock | — | — | $263K | $372K | <0.1% | |
| Corebridge Financial Inc Common Stock | — | — | $321K | $368K | <0.1% | |
| Middleby Corp/The Common Stock | — | — | $322K | $368K | <0.1% | |
| W R Berkley Corp Common Stock | — | — | $273K | $368K | <0.1% | |
| Sun Communities Inc Common Stock | — | — | $296K | $364K | <0.1% | |
| SBA Communications Corp Common Stock | — | — | $306K | $361K | <0.1% | |
| PPL Corp Common Stock | — | — | $326K | $354K | <0.1% | |
| Global Payments Inc Common Stock | — | — | $397K | $351K | <0.1% | |
| FactSet Research Systems Inc Common Stock | — | — | $308K | $349K | <0.1% | |
| JD.com Inc Common Stock | — | — | $321K | $336K | <0.1% | |
| Digital Realty Trust INC Common Stock | — | — | $381K | $335K | <0.1% | |
| Affiliated Managers Group Inc Common Stock | — | — | $313K | $331K | <0.1% | |
| CyberArk Software Ltd Shares of Mutual Funds | — | — | $154K | $327K | <0.1% | |
| Fabrinet Common Stock | — | — | $331K | $327K | <0.1% | |
| NiSource Inc Common Stock | — | — | $257K | $326K | <0.1% | |
| Keysight Technologies Inc Common Stock | — | — | $348K | $321K | <0.1% | |
| Performance Food Group Co Common Stock | — | — | $201K | $315K | <0.1% | |
| Paylocity Holding Corp Common Stock | — | — | $354K | $314K | <0.1% | |
| Chipotle Mexican Grill Inc Common Stock | — | — | $216K | $310K | <0.1% | |
| Clear Secure Inc Common Stock | — | — | $347K | $306K | <0.1% | |
| Tencent Music Entertainment Group Common Stock | — | — | $320K | $303K | <0.1% | |
| Arch Capital Group Ltd (TICKER: ACGL;CUSIP: Common Stock | — | — | $280K | $299K | <0.1% | |
| Copa Holdings SA Common Stock | — | — | $285K | $293K | <0.1% | |
| YETI Holdings Inc Common Stock | — | — | $328K | $291K | <0.1% | |
| Expedia Group Inc Common Stock | — | — | $282K | $276K | <0.1% | |
| HSBC USA Inc Zero Coupon 23 Apr 2026 | — | — | $269K | $270K | <0.1% | |
| eBay Inc Common Stock | — | — | $274K | $266K | <0.1% | |
| Booz Allen Hamilton Holding Corp Common Stock | — | — | $343K | $264K | <0.1% | |
| Corporate Obligations Bank of Montreal Variable 15 Jul 2026 | — | — | $264K | $263K | <0.1% | |
| Diamondback Energy Inc Common Stock | — | — | $160K | $257K | <0.1% | |
| Monolithic Power Systems Inc Common Stock | — | — | $179K | $254K | <0.1% | |
| CACI International Inc Common Stock | — | — | $343K | $253K | <0.1% | |
| Permian Resources Corp Common Stock | — | — | $301K | $250K | <0.1% | |
| Fortinet Inc Common Stock | — | — | $217K | $244K | <0.1% | |
| NU Holdings Ltd/Cayman Islands Common Stock | — | — | $295K | $239K | <0.1% | |
| Matador Resources Co Common Stock | — | — | $286K | $239K | <0.1% | |
| Louisiana-Pacific Corp Common Stock | — | — | $138K | $231K | <0.1% | |
| Freeport-McMoRan Inc Common Stock | — | — | $126K | $230K | <0.1% | |
| GS Finance Corp | — | — | $200K | $221K | <0.1% | |
| Synopsys Inc Common Stock | — | — | $106K | $219K | <0.1% | |
| Palantir Technologies Inc Common Stock | — | — | $182K | $212K | <0.1% | |
| Barclays Bank PLC | — | — | $175K | $211K | <0.1% | |
| Zscaler Inc Common Stock | — | — | $174K | $204K | <0.1% | |
| Bancorp Inc/The Common Stock | — | — | $147K | $203K | <0.1% | |
| McKesson Corp Common Stock | — | — | $188K | $198K | <0.1% | |
| BellRing Brands Inc Common Stock | — | — | $169K | $197K | <0.1% | |
| Ingredion Inc Common Stock | — | — | $186K | $184K | <0.1% | |
| Shift4 Payments Inc Common Stock | — | — | $126K | $181K | <0.1% | |
| Trex Co Inc Common Stock | — | — | $174K | $179K | <0.1% | |
| AppLovin Corp Common Stock | — | — | $184K | $169K | <0.1% | |
| UBS AG London Branch 0% 17 Jun 2025 | — | — | $125K | $143K | <0.1% | |
| Addus HomeCare Corp Common Stock | Common Stocks | — | $148K | $125K | <0.1% | |
| MicroStrategy Inc Common Stock | — | — | $183K | $115K | <0.1% | |
| Coinbase Global Inc Common Stock | — | — | $171K | $114K | <0.1% |