Hawaii Laborers' Pension Trust Fund's EIN is 99-6025107.
Download the official 2024 Form 5500 (PDF) for Hawaii Laborers' Pension Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $161K | — |
| FOCUS INVESTMENT ADVISORS | 33-0606466 | — | NONE | $117K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE |
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.
| $82K |
| — |
| 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 | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $106K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 99-0114097 | — | NONE | $95K | — |
| 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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Exchange Traded Funds | Common Collective Trusts | — | $26.9M | $54.2M | 12.7% | |
| iShares Core S&P 500 ETF Exchange Traded Funds | Common Collective Trusts | — | $26.8M | $53.9M | 12.7% | |
| iShares Core Dividend Growth ETF Exchange Traded Funds | Other securities | — | $24.0M | $29.9M | 7.0% | |
| Vanguard Value ETF Exchange Traded Funds | Mutual 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 | Mutual Funds | — | $13.7M | $13.9M | 3.3% | |
| PIMCO Low Duration Income Fund Shares of Mutual Funds | 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 | Other securities | — | $13.2M | $12.2M | 2.9% | |
| FT Vest US Equity Moderate Buffer ETF - November Exchange Traded Funds | Other securities | — | $10.0M | $11.5M | 2.7% | |
| Exchange Traded Funds AllianzIM US Large Cap Buffer20 Aug ETF Exchange Traded Funds | Other securities | — | $10.0M | $10.5M | 2.5% | |
| Money Market Mutual Funds BlackRock Liquidity FedFund Money market mutual fund | Cash / Money Market | — | $10.2M | $10.2M | 2.4% | |
| Innovator Defined Wealth Shield ETF Exchange Traded Funds | Other securities | — | $9.5M | $9.5M | 2.2% | |
| Citigroup Global Markets Holdings Inc/United States 6.1% 09 Jun 2026 | Bonds / Notes | — | $4.3M | $4.2M | 1.0% | |
| Barclays Bank PLC 6.5% 10 Jun 2026 | Bonds / Notes | — | $4.3M | $4.2M | 1.0% | |
| HSBC USA Inc 6.6% 04 Aug 2026 | Bonds / Notes | — | $4.1M | $4.0M | 0.9% | |
| JPMorgan Chase Financial Co LLC 6.5% 25 Jun 2026 | Bonds / Notes | — | $3.1M | $3.1M | 0.7% | |
| HSBC USA Inc New Note 6.150% 3/18/26 | Bonds / Notes | — | $2.9M | $2.9M | 0.7% | |
| Royal Bank of Canada 6.3% 19 May 2026 | Bonds / Notes | — | $2.8M | $2.8M | 0.7% | |
| BNP Paribas SA 3.2% 12 Aug 2026 | Bonds / Notes | — | $2.8M | $2.7M | 0.6% | |
| JPMorgan Chase Financial Co LLC 7.25% 28 Jul 2026 | Bonds / Notes | — | $2.7M | $2.7M | 0.6% | |
| BNP Paribas SA 3.175% 02 Jul 2026 | Bonds / Notes | — | $2.6M | $2.6M | 0.6% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 26 Feb 2026 | Common Stocks | — | $2.0M | $2.2M | 0.5% | |
| JPMorgan Chase Financial Co LLC 7.05% 05 May 2026 | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| Royal Bank of Canada 6.2% 05 Jun 2026 | Bonds / Notes | — | $2.1M | $2.1M | 0.5% | |
| BNP Paribas SA 3% 15 Jun 2026 | Bonds / Notes | — | $2.1M | $2.0M | 0.5% | |
| GS Finance Corp 6.6% 30 Jun 2026 | Bonds / Notes | — | $2.0M | $2.0M | 0.5% | |
| Gs Finance Corp 0% 24 Mar 2025 | Bonds / Notes | — | $1.6M | $2.0M | 0.5% | |
| UBS AG/London 7.15% 15 Jul 2026 | Bonds / Notes | — | $1.9M | $1.9M | 0.4% | |
| Royal Bank of Canada 7.15% 18 May 2026 | Bonds / Notes | — | $1.9M | $1.8M | 0.4% | |
| Barclays Bank PLC 7% 29 Jan 2026 | Bonds / Notes | — | $1.9M | $1.8M | 0.4% | |
| Barclays Bank PLC 3.5% 26 May 2026 | Bonds / Notes | — | $1.8M | $1.8M | 0.4% | |
| Royal Bank of Canada 6.85% 18 Mar 2026 | Bonds / Notes | — | $1.8M | $1.7M | 0.4% | |
| Morgan Stanley Finance LLC Zero Coupon 18 May 2026 | Other securities | — | $1.7M | $1.7M | 0.4% | |
| JPMorgan Chase Financial Co LLC 7.05% 28 Apr 2026 | Bonds / Notes | — | $1.8M | $1.7M | 0.4% | |
| Citi Global Markets 6.70% 20 Mar 2026 | Bonds / Notes | — | $1.8M | $1.7M | 0.4% | |
| Royal Bank of Canada 7.85% 04 Aug 2025 | Bonds / Notes | — | $1.8M | $1.7M | 0.4% | |
| Goldman Sachs Financial Square Government Fund Money market mutual fund | Cash / Money Market | — | $1.6M | $1.6M | 0.4% | |
| Barclays Bank PLC 7.15% 13 Feb 2026 | Bonds / Notes | — | $1.6M | $1.6M | 0.4% | |
| MORGAN STANLEY FIN LLC MTNF 7.15% 23 March 2026 | Bonds / Notes | — | $1.5M | $1.5M | 0.3% | |
| UBS AG/London 6.4% 20 Nov 2025 | Bonds / Notes | — | $1.5M | $1.5M | 0.3% | |
| Jpmorgan Chase Financial 7.5% 02 Dec 2025 | Bonds / Notes | — | $1.4M | $1.4M | 0.3% | |
| BARCLAYS BANK PLC MTNF 6.900% 2/27/26 | Bonds / Notes | — | $1.4M | $1.3M | 0.3% | |
| JPMorgan Chase Financial Co LLC 7.1% 18 Sep 2025 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| Royal Bank of Canada 7.1% 08 Jan 2026 | Bonds / Notes | — | $1.3M | $1.2M | 0.3% | |
| GS Finance Corp Zero Coupon 14 Nov 2025 | Common Stocks | — | $1.0M | $1.2M | 0.3% | |
| Royal Bank of Canada Zero Coupon 17 Apr 2025 | Other securities | — | $1.0M | $1.2M | 0.3% | |
| GS Finance Corp Zero Coupon 26 Aug 2025 | Common Stocks | — | $1.0M | $1.2M | 0.3% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 04 Mar 2026 | Common Stocks | — | $1.1M | $1.1M | 0.3% |
