Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII MEDICAL SERVICE ASSOCAITION | 99-0040115 | HONOLULU, HI | NONE | $1.1M | — |
| PACIFIC ADMINISTRATORS | 99-0351671 | HONOLULU, HI | NONE | $288K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldman Sachs Tr. Finl Sq Gv Adm Fund | Other securities | — | $7.3M | $7.3M | 10.2% | |
| BlackRock Liquidity Funds T-Fund | Cash / Money Market | — | $4.1M | $4.1M | 5.7% | |
| Vanguard Total Stock Market ETF | Other securities | 289.81 | $2.3M | $3.5M | 4.8% | |
| United States Treasury Note/Bond .75% 31 May 2026 | U.S. Treasuries | 0.952 | $1.7M | $1.7M | 2.3% | |
| PIMCO Preferred and Capital Security Fund | Other securities | 9.3 | $1.7M | $1.6M | 2.2% | |
| NYLI MacKay High Yield Corporate Bond Fund | Other securities | 5.2 | $1.4M | $1.3M | 1.9% | |
| Vanguard Mortgage-Backed Securities ETF | Other securities | 45.34 | $1.3M | $1.3M | 1.8% | |
| United States Treasury Note/Bond 2.75% 15 May 2025 | U.S. Treasuries | 0.995 | $1.2M | $1.2M | 1.7% | |
| United States Treasury Note/Bond 3.25% 30 Jun 2029 | U.S. Treasuries | 0.954 | $1.2M | $1.2M | 1.7% | |
| United States Treasury Note/Bond 4% 15 Dec 2027 | U.S. Treasuries | 0.992 | $1.1M | $1.1M | 1.5% | |
| United States Treasury Note/Bond .75% 30 Apr 2026 | U.S. Treasuries | 0.955 | $1.1M | $1.1M | 1.5% | |
| Vanguard FTSE Developed Markets ETF | Other securities | 47.82 | $1.0M | $1.1M | 1.5% | |
| Vanguard Emerging Markets Bond Fund | Other securities | 23.25 | $1.1M | $1.1M | 1.5% | |
| United States Treasury Note/Bond 4.5% 15 Apr 2027 | U.S. Treasuries | 1.005 | $1.0M | $1.0M | 1.4% | |
| Federal Farm Credit Banks Funding Corp .53% 12 Aug 2025 | Bonds / Notes | 0.977 | $998K | $977K | 1.4% | |
| Federal Farm Credit Banks Funding Corp 1% 04 May 2026 | Bonds / Notes | 0.956 | $998K | $956K | 1.3% | |
| United States Treasury Note/Bond 4.625% 30 Jun 2026 | U.S. Treasuries | 1.005 | $953K | $955K | 1.3% | |
| United States Treasury Note/Bond 4.375% 31 Aug 2028 | U.S. Treasuries | 1.001 | $953K | $951K | 1.3% | |
| United States Treasury Note/Bond 4.75% 31 Jul 2025 | U.S. Treasuries | 1.003 | $897K | $902K | 1.3% | |
| Federal Farm Credit Banks Funding Corp 5.06% 01 Dec 2026 | Bonds / Notes | 1.005 | $850K | $855K | 1.2% | |
| United States Treasury Note/Bond 4% 31 Jan 2029 | U.S. Treasuries | 0.986 | $822K | $814K | 1.1% | |
| United States Treasury Note/Bond 3.875% 31 Dec 2027 | U.S. Treasuries | 0.989 | $809K | $801K | 1.1% | |
| United States Treasury Note/Bond 4% 15 Feb 2026 | U.S. Treasuries | 0.997 | $782K | $798K | 1.1% | |
| Bank of New York Mellon Corp/The 3.85% 28 Apr 2028 | Bonds / Notes | 0.975 | $797K | $780K | 1.1% | |
| United States Treasury Note/Bond 4.375% 15 Aug 2026 | U.S. Treasuries | 1.002 | $749K | $751K | 1.0% | |
| AbbVie Inc 4.8% 15 Mar 2029 | Bonds / Notes | 1 | $745K | $750K | 1.0% | |
| American Express Co 4.05% 03 May 2029 | Bonds / Notes | 0.976 | $735K | $732K | 1.0% | |
| RTX Corp 3.5% 15 Mar 2027 | Bonds / Notes | 0.975 | $730K | $732K | 1.0% | |
| United States Treasury Note/Bond .75% 31 Mar 2026 | U.S. Treasuries | 0.958 | $745K | $718K | 1.0% | |
| United States Treasury Note/Bond 2.75% 15 Feb 2028 | U.S. Treasuries | 0.955 | $707K | $708K | 1.0% | |
| Thermo Fisher Scientific Inc 4.953% 10 Aug 2026 | Bonds / Notes | 1.007 | $701K | $705K | 1.0% | |
| Toronto-Dominion Bank/The 5.523% 17 Jul 2028 | Bonds / Notes | 1.016 | $688K | $686K | 1.0% | |
| American Honda Finance Corp 4.7% 12 Jan 2028 | Bonds / Notes | 0.997 | $667K | $673K | 0.9% | |
| Walmart Inc 3.9% 15 Apr 2028 | Bonds / Notes | 0.982 | $661K | $672K | 0.9% | |
| American Express Co 3.3% 03 May 2027 | Bonds / Notes | 0.97 | $647K | $668K | 0.9% | |
| KeyBank NA/Cleveland OH 5.85% 15 Nov 2027 | Bonds / Notes | 1.025 | $683K | $666K | 0.9% | |
| Ecolab Inc 5.25% 15 Jan 2028 | Bonds / Notes | 1.019 | $650K | $662K | 0.9% | |
| United States Treasury Note/Bond 2.75% 31 May 2029 | U.S. Treasuries | 0.935 | $659K | $654K | 0.9% | |
| United States Treasury Note/Bond 3.75% 30 Jun 2030 | U.S. Treasuries | 0.967 | $662K | $653K | 0.9% | |
| Morgan Stanley 3.125% 27 Jul 2026 | Bonds / Notes | 0.977 | $624K | $645K | 0.9% | |
| Consolidated Edison Co of New York Inc 2.4% 15 Jun 2031 | Bonds / Notes | 0.859 | $663K | $644K | 0.9% | |
| PNC Bank NA 2.7% 22 Oct 2029 | Bonds / Notes | 0.897 | $637K | $628K | 0.9% | |
| Charles Schwab Corp/The 2.45% 03 Mar 2027 | Bonds / Notes | 0.955 | $601K | $621K | 0.9% | |
| United States Treasury Note/Bond 2.875% 30 Apr 2029 | U.S. Treasuries | 0.941 | $650K | $612K | 0.9% | |
| RTX Corp 2.25% 01 Jul 2030 | Bonds / Notes | 0.87 | $576K | $587K | 0.8% | |
| Royal Bank of Canada 4.24% 03 Aug 2027 | Bonds / Notes | 0.988 | $572K | $583K | 0.8% | |
| Comcast Corp 2.65% 01 Feb 2030 | Bonds / Notes | 0.896 | $582K | $582K | 0.8% | |
| Waste Management Inc 3.15% 15 Nov 2027 | Bonds / Notes | 0.962 | $578K | $582K | 0.8% | |
| Phillips 66 Co 3.75% 01 Mar 2028 | Bonds / Notes | 0.968 | $583K | $581K | 0.8% | |
| Progressive Corp/The 2.5% 15 Mar 2027 | Bonds / Notes | 0.958 | $578K | $578K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HAWAII DENTAL SERVICE |
| 99-0107971 |
| HONOLULU, HI |
| NONE |
| $128K |
| — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | LOUIS, MO | NONE | $104K | — |
| RAEL & LETSON | 94-1701048 | SEATTLE, WA | — | $97K | — |
| BANK OF HAWAII | 99-0148992 | HONOLULU, HI | NONE | $92K | — |
| CHIROPLAN HAWAII, INC. | 99-0321516 | WAHIAWA, HI | NONE | $73K | — |
| BENEFIT PLAN SOLUTIONS | 99-0114097 | HONOLULU, HI | NONE | $58K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $36K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $27K | — |
| EIDE BAILLY LLP | 45-0250958 | RANCHO CUCAMONGA, CA | NONE | $23K | — |
| GYL FINANCIAL SYNERGIES | 90-0751149 | WEST HARTFORD, CT | — | $20K | — |
| MZQ CONSULTING, LLC | 38-4010278 | PIKESVILLE, MD | NONE | $17K | — |
| YEE & KAWASHIMA, LLLP | 47-3636548 | HONOLULU, HI | NONE | $11K | — |
