Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERUS INVESTMENTS | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $62K | — |
| FAIRVIEW CAPITAL | 94-3294876 | — | INVESTMENT ADVISOR | $40K | — |
| PGIM INVESTMENTS | 22-3468527 | — | INVESTMENT ADVISOR | $29K | — |
| LOOMIS SAYLES TRUST COMPANY | 84-6391546 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Long-Term Treasury Bond Index Fund (FNBGX) shares | U.S. Treasuries | — | $9.7M | $8.7M | 15.5% | |
| LGIM LONG DURATION US CREDIT CIT FU RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST CIT · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $8.4M | $8.6M | 15.2% | |
| PIMCO Long-Term Credit Bond Fund (PTCIX) shares | U.S. Treasuries | — | $8.7M | $8.4M | 14.9% | |
| PGIM US LONG DURATION CORP FIXED IN PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $8.0M | $8.4M | 14.9% | |
| ACADIAN ALL COUNTRY WORLD EX US EQU SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $5.5M | $5.7M | 10.1% | |
| Cohen & Steers Institutional Realty Shares Inc (CSRIX) shares | Common Stock | — | $2.9M | $3.2M | 5.8% | |
| iShares Core S&P U.S. Value ETF (IUSV) shares | Other securities | — | $2.4M | $3.1M | 5.5% | |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $2.8M | $3.0M | 5.4% | |
| Vanguard Intermediate Term Bond ETF (BIV) shares | Other securities | — | $1.5M | $1.3M | 2.2% | |
| Money Market Funds-- Dreyfus Cash Management shares | Cash / Money Market | — | $1.2M | $1.2M | 2.1% | |
| iShares S&P Midcap ETF (IJH) shares | Other securities | — | $870K | $1.1M | 1.9% | |
| Blackstone Inc (BX) shares | Common Stock | — | $92K | $328K | 0.6% | |
| Cheniere Energy Inc (LNG) shares | Common Stock | — | $58K | $322K | 0.6% | |
| LPL Financial Holdings Inc (LPLA) shares | Common Stock | — | $51K | $286K | 0.5% | |
| Microsoft Corp (MSFT) shares | Common Stock | — | $138K | $257K | 0.5% | |
| Labcorp Holdings Inc (LH) shares | Common Stock | — | $134K | $252K | 0.4% | |
| Alphabet Inc (GOOG) shares | Common Stock | — | $115K | $248K | 0.4% | |
| Warner Music Group Corp (WMG) shares | Common Stock | — | $195K | $229K | 0.4% | |
| Ebay Inc (EBAY) shares | Common Stock | — | $160K | $228K | 0.4% | |
| TKO Group Holdings Inc (TKO) shares | Common Stock | — | $135K | $226K | 0.4% | |
| Verra Mobility Corp (VRRM) shares | Common Stock | — | $155K | $213K | 0.4% | |
| Berkshire Hathaway Inc (BRK/B) shares | Common Stock | — | $78K | $170K | 0.3% | |
| Adobe Inc (ADBE) shares | Common Stock | — | $123K | $169K | 0.3% | |
| American Tower Com (AMT) shares | Common Stock | — | $168K | $165K | 0.3% | |
| Americold Realty Trust Inc (COLD) shares | Common Stock | — | $152K | $141K | 0.3% | |
| Expedia Group Inc (EXPE) shares | Common Stock | — | $101K | $140K | 0.2% | |
| Liberty Media Corp-Liberty Formula One (FWONK) shares | Common Stock | — | $44K | $134K | 0.2% | |
| Salesforce Inc (CRM) shares | Common Stock | — | $82K | $117K | 0.2% | |
| United Parcel Service Inc (UPS) shares | Common Stock | — | $68K | $81K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT MANAGEMENT |
| $12K |
| — |
| LGIM | 20-8058531 | — | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | — | HONOLULU, HI | TRUSTEE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMH LLP | 42-1539623 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $111K | — |
