Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $0 | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BANK OF HAWAII BALANCED-INSTITUTION BANK OF HAWAII · EIN 94-6703658 / PN 002 | Common Collective Trust | — | $16.7M | $25.6M | 53.2% |
| BANK OF HAWAII CONSERVATIVE-INSTITU BANK OF HAWAII · EIN 94-6703658 / PN 003 | Common Collective Trust | — | $16.2M | $22.2M | 46.3% |
| Dreyfus Treasury Cash Management Money Market Fund | — | — | $229K | $229K | 0.5% |
