Miller Kaplan Arase LLP signed HSTA Voluntary Employees' Beneficiary Association Trust's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HSTA Voluntary Employees' Beneficiary Association Trust's EIN is 23-7296050.
Download the official 2023 Form 5500 (PDF) for HSTA Voluntary Employees' Beneficiary Association Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)HSTA Voluntary Employees' Beneficiary Association Trust's plan includes health coverage, life insurance, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMLIN CAPITAL MANAGEMENT | 52-2344187 | — | NONE | $26K | — |
| CONGRESS ASSET MANAGEMENT COMPANY | 04-2848965 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $5.4M | 21.5% | |
| Morgan Stanley Institutional Liquidity Government Portfolio | Other securities | — | $1.3M | $1.3M | 5.2% | |
| PIMCO StocksPLUS International Fund | Mutual Funds | — | $1.4M | $1.3M | 5.0% | |
| Loomis Sayles Investment Grade Bond Fund | Other securities | — | $1.0M | $1.2M | 4.8% | |
| First Trust Institutional Preferred Securities & Income | Other securities | — | $1.1M | $1.1M | 4.5% | |
| Janus Henderson Mortgage-Backed Securities | Mutual Funds | — | $1.1M | $1.1M | 4.4% | |
| SPDR S&P 500 ETF Trust | Common Collective Trusts | — | $1.5M | $1.1M | 4.2% | |
| iShares Core MSCI EAFE | Other securities | — | $1.2M | $1.0M | 4.1% | |
| iShares Russell 2000 | Common Collective Trusts | — | $995K | $992K | 3.9% | |
| SPDR Portfolio S&P 500 Value | Common Collective Trusts | — | $1.5M | $851K | 3.4% | |
| Vanguard Mid Cap Value | Mutual Funds | — | $922K | $734K | 2.9% | |
| PIMCO Short Term | Mutual Funds | — | $645K | $659K | 2.6% | |
| Vanguard Intermediate-Term Bond Index Fund | Common Collective Trusts | — | $678K | $650K | 2.6% | |
| iShares Core MSCI Emerging Markets | Other securities | — | $659K | $583K | 2.3% | |
| iShares MSCI EAFE Value | Other securities | — | $477K | $450K | 1.8% | |
| Exchange-Traded & Closed-End Funds 4,863 Emerging Markets Internet | Other securities | — | $167K | $150K | 0.6% | |
| E.I.N. 23-7296050; PLAN NO. 505 AUGUST 31, 2024 Face Fair Value Money Market Deposit Accounts Value Cost $ Bank of Hawaii Morgan Stanley Bank N.A. | Cash / Money Market | — | $110K | $110K | 0.4% | |
| Johnson & Johnson | Other securities | — | $113K | $104K | 0.4% | |
| Federal Farm Credit Bank 08/12/25 | Other securities | — | $96K | $100K | 0.4% | |
| US Treasury Notes 03/31/26 | U.S. Treasuries | — | $95K | $99K | 0.4% | |
| US Treasury Notes 07/31/29 | U.S. Treasuries | — | $95K | $94K | 0.4% | |
| Texas Instruments | Other securities | — | $121K | $93K | 0.4% | |
| Public Service Enterprise Group Inc. | Common Stocks | — | $135K | $93K | 0.4% | |
| US Treasury Notes 03/31/29 | U.S. Treasuries | — | $94K | $93K | 0.4% | |
| Morgan Stanley | Other securities | — | $112K | $91K | 0.4% | |
| CME Group, Inc. | Common Stocks | — | $107K | $90K | 0.4% | |
| US Treasury Notes 10/31/25 | U.S. Treasuries | — | $89K | $88K | 0.3% | |
| Unilever Plc | Common Stocks | — | $121K | $87K | 0.3% | |
| US Treasury Notes 07/31/27 | U.S. Treasuries | — | $87K | $86K | 0.3% | |
| Darden Restaurants | Other securities | — | $81K | $84K | 0.3% | |
| Extra Space Storage, Inc. | Common Stocks | — | $95K | $84K | 0.3% | |
| Target Corporation | Common Stocks | — | $92K | $82K | 0.3% | |
| US Treasury Notes 02/28/31 | U.S. Treasuries | — | $82K | $80K | 0.3% | |
| Paychex, Inc. | Common Stocks | — | $99K | $78K | 0.3% | |
| Procter & Gamble | Other securities | — | $111K | $78K | 0.3% | |
| US Treasury Notes 02/15/27 | U.S. Treasuries | — | $82K | $78K | 0.3% | |
| Comcast Corp. | Common Stocks | — | $82K | $78K | 0.3% | |
| US Treasury Notes 09/30/24 | U.S. Treasuries | — | $75K | $75K | 0.3% | |
| US Treasury Notes 05/15/25 | U.S. Treasuries | — | $74K | $75K | 0.3% | |
| US Treasury Notes 11/15/24 | U.S. Treasuries | — | $74K | $75K | 0.3% | |
| US Treasury Bill 11/12/24 | U.S. Treasuries | — | $74K | $74K | 0.3% | |
| Cummins Inc. | Common Stocks | — | $116K | $74K | 0.3% | |
| Keurig Dr Pepper, Inc. | Common Stocks | — | $84K | $73K | 0.3% | |
| Federal Home Loan Bank 06/28/34 | Other securities | — | $72K | $72K | 0.3% | |
| Home Depot, Inc. | Common Stocks | — | $105K | $70K | 0.3% | |
| Amazon.com, Inc. | Common Stocks | — | $100K | $70K | 0.3% | |
| Watsco, Inc. | Common Stocks | — | $102K | $70K | 0.3% | |
| US Treasury Notes 02/28/25 | U.S. Treasuries | — | $70K | $70K | 0.3% | |
| Lamar Advertising Company | Common Stocks | — | $119K | $69K | 0.3% | |
| No. of Shares Mutual Funds and Money Market Funds 65,238 Dreyfus Treasury Obligations | U.S. Treasuries | — | $65K | $65K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| HAWAII BENEFIT ADMINISTRATORS, INC. | 99-0329747 | — | NONE | $507K | — |
| SERVICE PRINTERS HAWAII INC | — | AIEA, HI | NONE | $74K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $65K | — |
| MORGAN STANLEY COMPANY | 36-4516330 | — | NONE | $47K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $35K | — |
| CHAR SAKAMOTO ISHII LUM & CHING | — | HONOLULU, HI | NONE | $28K | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $25K | — |
| BANK OF HAWAII | 99-0033900 | — | NONE | $18K | — |
