Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | HONOLULU, HI | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury obligations 3,625,000 United States Treasury Note/Bond 3.375% 15 Sep 2027 | U.S. Treasuries | — | $3.6M | $3.5M | 22.8% | |
| 275,000 UBS AG/Stamford CT 3.7% 21 Feb 2025 | Bonds / Notes | — | $270K | $274K | 1.8% | |
| 250,000 Microsoft Corp 2.7% 12 Feb 2025 | Bonds / Notes | — | $245K | $249K | 1.6% | |
| Corporate and foreign bonds Preferred 250,000 AbbVie Inc 3.6% 14 May 2025 | Bonds / Notes | — | $247K | $249K | 1.6% | |
| 250,000 US Bank NA/Cincinnati OH Variable 4.507% 22 Oct 2027 | Bonds / Notes | — | $249K | $249K | 1.6% | |
| 250,000 Truist Bank 3.625% 16 Sep 2025 | Bonds / Notes | — | $244K | $248K | 1.6% | |
| 261,495 Government National Mortgage Association GNR 2015-71 BC Var 16 Jun 2049 | Other securities | — | $250K | $247K | 1.6% | |
| UNITS/SHARES Money Market Funds 240,299 Goldman Sachs Financial Square Government Fund | Cash / Money Market | — | $240K | $240K | 1.5% | |
| 250,000 PNC Bank NA 3.1% 25 Oct 2027 | Bonds / Notes | — | $240K | $240K | 1.5% | |
| 225,000 Bank of America CORP Variable 1.734% 22 Jul 2027 | Bonds / Notes | — | $213K | $214K | 1.4% | |
| All Other 200,000 Broadcom Inc 5.05% 12 Jul 2027 | Bonds / Notes | — | $202K | $202K | 1.3% | |
| 200,000 HSBC Holdings PLC Floating 5.96573% 12 Sep 2026 | Bonds / Notes | — | $202K | $201K | 1.3% | |
| 200,000 American Express Co Variable 4.99% 01/05/2026 | Bonds / Notes | — | $200K | $200K | 1.3% | |
| 200,000 Affiliated Managers Group Inc 3.5% 01 Aug 2025 | Bonds / Notes | — | $196K | $199K | 1.3% | |
| 200,000 Mizuho Financial Group Inc Variable 2.651% 22 May 2026 | Bonds / Notes | — | $197K | $198K | 1.3% | |
| 200,000 International Business Machines Corp 4.15% 27 Jul 2027 | Bonds / Notes | — | $199K | $198K | 1.3% | |
| 200,000 Kroger Co/The 3.5% 01 Feb 2026 | Bonds / Notes | — | $195K | $197K | 1.3% | |
| 200,000 Commonwealth Edison Co 2.95% 15 Aug 2027 | Bonds / Notes | — | $195K | $192K | 1.2% | |
| 195,000 Citigroup Inc Variable 1.122% 28 Jan 2027 | Bonds / Notes | — | $181K | $187K | 1.2% | |
| 185,000 Morgan Stanley Variable 1.593% 04 May 2027 | Bonds / Notes | — | $171K | $177K | 1.1% | |
| 175,000 Royal Bank of Canada 1.6% 21 Jan 2025 | Bonds / Notes | — | $174K | $175K | 1.1% | |
| 175,000 Philip Morris International Inc 4.375% 01 Nov 2027 | Bonds / Notes | — | $174K | $174K | 1.1% | |
| 175,000 Wells Fargo & Co 4.3% 22 Jul 2027 | Bonds / Notes | — | $173K | $173K | 1.1% | |
| 175,000 Bank of America Corp 3.248% 21 Oct 2027 | Bonds / Notes | — | $169K | $169K | 1.1% | |
| 175,000 Kyndryl Holdings Inc 2.05% 15 Oct 2026 | Bonds / Notes | — | $160K | $166K | 1.1% | |
| 165,000 Marsh & McLennan Cos Inc 4.55% 08 Nov 2027 | Bonds / Notes | — | $165K | $165K | 1.1% | |
| 165,000 PayPal Holdings Inc 3.9% 01 Jun 2027 | Bonds / Notes | — | $163K | $163K | 1.0% | |
| 155,000 BP Cap Markets America 5.017% 17 Nov 2027 | Bonds / Notes | — | $157K | $157K | 1.0% | |
| 204,892 Government National Mortgage Association GNR 2021-58 EA 1% 20 Jul 2050 | Bonds / Notes | — | $205K | $154K | 1.0% | |
| 150,000 Columbia Pipeline Group Inc 4.5% 01/06/2025 | Bonds / Notes | — | $150K | $150K | 1.0% | |
| 150,000 JPMorgan Chase & Co Variable 3.96% 29 Jan 2027 | Bonds / Notes | — | $146K | $149K | 1.0% | |
| 150,000 Caterpillar Financial Services Corp 1.45% 15 May 2025 | Bonds / Notes | — | $141K | $148K | 1.0% | |
| 150,000 United States Treasury Note/Bond 3.5% 30 Sep 2026 | U.S. Treasuries | — | $149K | $148K | 1.0% | |
| 150,000 Bank Of Nova Scotia 1.30% 15 Sep 2026 | Bonds / Notes | — | $132K | $142K | 0.9% | |
| 131,431 SMALL BUSINESS ADMIN POOL# 530040 7.375% 25-Apr-2037 | Bonds / Notes | — | $139K | $137K | 0.9% | |
| 130,806 SMALL BUSINESS ADMIN POOL# 530019 6.75% 25-Oct-2046 | Bonds / Notes | — | $144K | $136K | 0.9% | |
| 167,157 Government National Mortgage Association GNR 2021-87 EK 1% 20 May 2051 | Bonds / Notes | — | $166K | $127K | 0.8% | |
| 125,000 Charles Schwab Corp/The Floating 4.870699% 13 May 2026 | Bonds / Notes | — | $120K | $125K | 0.8% | |
| U.S. Government Securities U.S. Government agencies 125,000 Federal Home Loan Mortgage Corp 4% 14 Jul 2025 | Agency / Mortgage-Backed | — | $125K | $125K | 0.8% | |
| 125,000 Home Depot Inc/The 2.7% 15 Apr 2025 | Bonds / Notes | — | $125K | $124K | 0.8% | |
| 120,000 Public Storage Operating Co 1.5% 09 Nov 2026 | Bonds / Notes | — | $110K | $113K | 0.7% | |
| 105,155 Government National Mortgage Association GNR 2023-23 GA 4.5% 20 Feb 2053 | Bonds / Notes | — | $104K | $103K | 0.7% | |
| 100,000 Gilead Sciences Inc 3.5% 01 Feb 2025 | Bonds / Notes | — | $98K | $100K | 0.6% | |
| 100,000 Intercontinental Exchange Inc 3.65% 23 May 2025 | Bonds / Notes | — | $100K | $100K | 0.6% | |
| 100,000 UnitedHealth Group Inc 1.15% 15 May 2026 | Bonds / Notes | — | $90K | $96K | 0.6% | |
| 95,120 Government National Mortgage Association GNR 2022-146 PA 4% 20 Jun 2052 | Bonds / Notes | — | $95K | $92K | 0.6% | |
| 75,000 AstraZeneca PLC .7% 08 Apr 2026 | Bonds / Notes | — | $67K | $72K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BENEFIT PLAN SOLUTIONS, INC. |
| 99-0114097 |
| HONOLULU, HI |
| NONE |
| $79K |
| — |
| PACIFIC ADMINISTRATORS, INC. | 99-0351671 | HONOLULU, HI | NONE | $78K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $27K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | JERSEY CITY, NJ | NONE | $22K | — |
| HAWAII DENTAL SERVICE | 99-0107971 | HONOLULU, HI | NONE | $17K | — |
| EXPRESS SCRIPTS | 43-1420563 | SAINT LOUIS, MO | NONE | $16K | — |
| CHIROPLAN HAWAII, INC. | 99-0321516 | WAHIAWA, HI | NONE | $13K | — |
| YEE & KAWASHIMA, LLLP | 47-3636548 | HONOLULU, HI | NONE | $10K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $10K | — |
