Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | — | CHICAGO, IL | NONE | $126K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Note/Bond principal, 4.500% note, due 02/15/36 | U.S. Treasuries | — | $812K | $808K | 10.8% | |
| U.S. Treasury Note/Bond principal, 3.875% note, due 08/15/33 | U.S. Treasuries | — | $466K | $478K | 6.4% | |
| U.S. Treasury Note/Bond principal, 3.875% note, due 08/15/34 | U.S. Treasuries | — | $487K | $474K | 6.3% | |
| U.S. Treasury Note/Bond principal, 4.125% note, due 08/15/44 | U.S. Treasuries | — | $472K | $454K | 6.0% | |
| U.S. Treasury Note/Bond principal, 4.250% note, due 05/15/39 | U.S. Treasuries | — | $232K | $234K | 3.1% | |
| U.S. Treasury Note/Bond principal, 5.000% note, due 05/15/37 | U.S. Treasuries | — | $206K | $208K | 2.8% | |
| U.S. Treasury Note/Bond principal, 4.875% note, due 10/31/30 | U.S. Treasuries | — | $202K | $205K | 2.7% | |
| U.S. Treasury Note/Bond principal, 4.375% note, due 08/15/43 | U.S. Treasuries | — | $184K | $189K | 2.5% | |
| Dreyfus Government Securities Cash Mgt Ins Cash Management Fund | Cash / Money Market | — | $187K | $187K | 2.5% | |
| U.S. Treasury Note/Bond principal, 3.750% note, due 08/31/31 | U.S. Treasuries | — | $147K | $144K | 1.9% | |
| Cash management funds * Blackrock Liquidity Funds T-fund Cash Management Fund | Cash / Money Market | — | $143K | $143K | 1.9% | |
| AMGEN INC. principal, 5.250% bond, due 03/02/33 | Bonds / Notes | — | $117K | $125K | 1.7% | |
| ALTRIA GROUP INC principal, 4.250% bond, due 08/09/42 | Bonds / Notes | — | $103K | $120K | 1.6% | |
| ALLSTATE CORP. principal, 4.200% bond, due 12/15/46 | Bonds / Notes | — | $106K | $120K | 1.6% | |
| AFLAC INC. principal, 4.000% bond, due 10/15/46 | Bonds / Notes | — | $105K | $117K | 1.6% | |
| COCA-COLA CO principal, 3.000% bond, due 03/05/51 | Bonds / Notes | — | $109K | $115K | 1.5% | |
| BIOGEN INC. principal, 5.200% bond, due 09/15/45 | Bonds / Notes | — | $104K | $113K | 1.5% | |
| TYSON FOODS INC principal, 5.100% bond, due 09/28/48 | Bonds / Notes | — | $97K | $111K | 1.5% | |
| GILEAD SCIENCES INC principal, 4.750% bond, due 03/01/46 | Bonds / Notes | — | $101K | $111K | 1.5% | |
| ASTRAZENECA PLC principal, 6.450% bond, due 09/15/37 | Bonds / Notes | — | $104K | $110K | 1.5% | |
| STRYKER CORP principal, 4.625% bond, due 03/15/46 | Bonds / Notes | — | $101K | $109K | 1.5% | |
| GLAXOSMITHKLINE CAPITAL principal, 6.375% bond, due 05/15/38 | Bonds / Notes | — | $104K | $109K | 1.4% | |
| VIRGINIA ELECTRIC AND POWER CO principal, 4.450% bond, due 02/15/44 | Bonds / Notes | — | $95K | $106K | 1.4% | |
| CISCO SYSTEMS INC. principal, 5.900% bond, due 02/15/39 | Bonds / Notes | — | $100K | $106K | 1.4% | |
| DIAGEO CAPITAL PLC principal, 5.875% bond, due 09/30/36 | Bonds / Notes | — | $99K | $105K | 1.4% | |
| HOME DEPOT INC principal, 5.875% bond, due 12/16/36 | Bonds / Notes | — | $99K | $105K | 1.4% | |
| APPLIED MATERIALS INC principal, 5.850% bond, due 06/15/41 | Bonds / Notes | — | $98K | $104K | 1.4% | |
| KROGER CO principal, 4.450% bond, due 02/01/47 | Bonds / Notes | — | $93K | $103K | 1.4% | |
| HONEYWELL INTERNATIONAL INC principal, 5.375% bond, due 03/01/41 | Bonds / Notes | — | $93K | $100K | 1.3% | |
| THERMO FISHER SCIENTIFIC INC. principal, 5.086% bond, due 08/10/33 | Bonds / Notes | — | $94K | $99K | 1.3% | |
| DOLLAR GENERAL CORP principal, 5.450% bond, due 07/05/33 | Bonds / Notes | — | $91K | $99K | 1.3% | |
| NORFOLK SOUTHERN CORP principal, 4.837% bond, due 10/01/41 | Bonds / Notes | — | $86K | $91K | 1.2% | |
| MORGAN STANLEY VARIABLE principal, 3.971% bond, due 07/22/38 | Bonds / Notes | — | $79K | $86K | 1.1% | |
| U.S. Treasury Note/Bond principal, 4.000% note, due 02/15/34 | U.S. Treasuries | — | $59K | $58K | 0.8% | |
| U.S. Treasury Note/Bond principal, 1.875% note, due 02/15/32 | U.S. Treasuries | — | $48K | $47K | 0.6% | |
| U.S. Treasury Note/Bond principal, 2.250% note, due 08/15/46 | U.S. Treasuries | — | $49K | $42K | 0.6% | |
| U.S. Treasury Note/Bond principal, 2.875% note, due 05/15/43 | U.S. Treasuries | — | $48K | $42K | 0.6% | |
| U.S. Treasury Note/Bond principal, 3.000% note, due 11/15/45 | U.S. Treasuries | — | $46K | $41K | 0.6% | |
| U.S. Treasury Note/Bond principal, 3.125% note, due 05/15/48 | U.S. Treasuries | — | $50K | $41K | 0.6% | |
| U.S. Treasury Note/Bond principal, 2.000% note, due 02/15/50 | U.S. Treasuries | — | $46K | $41K | 0.5% | |
| U.S. Treasury Note/Bond principal, 3.000% note, due 05/15/42 | U.S. Treasuries | — | $42K | $39K | 0.5% | |
| Municipal obligations HAWAII ST TXBL-SER principal, 6.100% note, due 10/01/37 | Bonds / Notes | — | $31K | $32K | 0.4% | |
| JPMORGAN CHASE & CO principal, 5.500% bond, due 10/15/40 | Bonds / Notes | — | $25K | $25K | 0.3% | |
| DUPONT DE NEMOURS INC principal, 5.419% bond, due 11/15/48 | Bonds / Notes | — | $30K | $25K | 0.3% | |
| AON GLOBAL LTD. principal, 4.450% bond, due 05/24/43 | Bonds / Notes | — | $30K | $25K | 0.3% | |
| PFIZER INVESTMENT ENTER principal, 4.650% bond, due 05/19/30 | Bonds / Notes | — | $25K | $25K | 0.3% | |
| ECOLAB INC principal, 1.300% bond, due 01/30/31 | Bonds / Notes | — | $27K | $24K | 0.3% | |
| WELLS FARGO & CO. principal, 4.150% bond, due 01/24/29 | Bonds / Notes | — | $25K | $24K | 0.3% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP principal, 3.900% bond, due 11/01/28 | Bonds / Notes | — | $27K | $24K | 0.3% | |
| RTX CORP principal, 3.125% bond, due 05/04/27 | Bonds / Notes | — | $26K | $24K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
