Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 99-0034327 | — | PLAN CUSTODIAN | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | INVESTMENT MANAGER | $202K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Victory Trivalent International Small-Cap | — | — | $2.9M | $3.9M | 8.9% | |
| Apple Inc. | — | — | $966K | $1.8M | 4.2% | |
| Microsoft Corp | — | — | $692K | $1.5M | 3.5% | |
| NVIDIA Corp | — | — | $409K | $1.3M | 3.1% |
| Indirect comp |
|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT MONITOR | $40K | — |
| Amazon.com Inc | — | — | $718K | $1.2M | 2.8% |
| Alphabet Inc | — | — | $504K | $1.1M | 2.5% |
| Meta Platforms Inc | — | — | $705K | $974K | 2.2% |
| U.S. Treasury Notes 4.000% 2/15/2034 | — | — | $759K | $766K | 1.8% |
| U.S. Treasury Notes 4.250% 2/28/2031 | — | — | $599K | $593K | 1.4% |
| U.S. Treasury Notes 4.125% 3/31/2029 | — | — | $561K | $569K | 1.3% |
| Broadcom Inc | — | — | $304K | $551K | 1.3% |
| U.S. Treasury Notes 1.500% 2/15/2025 | — | — | $501K | $515K | 1.2% |
| Eli Lilly & Co | — | — | $263K | $491K | 1.1% |
| U.S. Treasury Notes 3.750% 12/31/2028 | — | — | $493K | $489K | 1.1% |
| Visa Inc | — | — | $378K | $486K | 1.1% |
| Blackrock Liq Funds | — | — | $442K | $442K | 1.0% |
| Netflix Inc | — | — | $282K | $438K | 1.0% |
| U.S. Treasury Notes 3.875% 12/31/2029 | — | — | $441K | $424K | 1.0% |
| JPMorgan Chase & Co | — | — | $225K | $414K | 1.0% |
| WR Berkley Corp | — | — | $318K | $387K | 0.9% |
| U.S. Treasury Notes 3.875% 12/31/2027 | — | — | $388K | $380K | 0.9% |
| U.S. Treasury Notes 4.500% 11/15/2033 | — | — | $387K | $373K | 0.9% |
| Halozyme Therapeutics Inc | — | — | $412K | $369K | 0.8% |
| Amphenol Corp | — | — | $358K | $364K | 0.8% |
| Texas Roadhourse Inc | — | — | $360K | $364K | 0.8% |
| Casey's General Stores Inc | — | — | $250K | $363K | 0.8% |
| Federal Signal Corp | — | — | $361K | $360K | 0.8% |
| Taiwan Semiconductor | — | — | $311K | $359K | 0.8% |
| Ameriprise Financial Inc | — | — | $159K | $358K | 0.8% |
| OSI Systems Inc | — | — | $288K | $348K | 0.8% |
| Parsons Corp | — | — | $325K | $343K | 0.8% |
| U.S. Treasury Notes 3.750% 5/31/2030 | — | — | $355K | $343K | 0.8% |
| ResMed Inc | — | — | $311K | $340K | 0.8% |
| Kirby Corp | — | — | $350K | $312K | 0.7% |
| U.S. Treasury Notes 1.125% 8/31/2028 | — | — | $332K | $310K | 0.7% |
| Tesla Inc | — | — | $200K | $310K | 0.7% |
| Ensign Group Inc | — | — | $255K | $306K | 0.7% |
| U.S. Treasury Notes 4.250% 11/15/2034 | — | — | $309K | $306K | 0.7% |
| HCA Healthcare Inc | — | — | $268K | $296K | 0.7% |
| Allison Transmission | — | — | $185K | $295K | 0.7% |
| U.S. Treasury Notes 1.250% 5/31/2028 | — | — | $301K | $293K | 0.7% |
| U.S. Treasury Notes 4.125% 9/30/2027 | — | — | $293K | $291K | 0.7% |
| U.S. Treasury Notes 0.750% 4/30/2026 | — | — | $289K | $287K | 0.7% |
| NICE Systems Ltd | — | — | $344K | $272K | 0.6% |
| Neurocrine Biosciences Inc | — | — | $280K | $271K | 0.6% |
| Corebridge Financial Inc | — | — | $271K | $271K | 0.6% |
| Novartis AG | — | — | $275K | $266K | 0.6% |
| AstraZeneca PLC | — | — | $270K | $265K | 0.6% |
| Walt Disney Co | — | — | $267K | $264K | 0.6% |
| Stryker Corp | — | — | $222K | $262K | 0.6% |
| Affiliated Managers Group | — | — | $228K | $262K | 0.6% |
| BellRing Brands Inc | — | — | $163K | $262K | 0.6% |
| Clear Secure Inc | — | — | $210K | $260K | 0.6% |
| General Motors Co | — | — | $227K | $260K | 0.6% |
| Quanta Services Inc | — | — | $267K | $260K | 0.6% |
| Corpay Inc | — | — | $280K | $255K | 0.6% |
| Fiserv Inc | — | — | $145K | $255K | 0.6% |
| BGC Group Inc | — | — | $281K | $251K | 0.6% |
| Booz Allen | — | — | $272K | $251K | 0.6% |
| U.S. Treasury Notes 4.125% 7/31/2028 | — | — | $248K | $248K | 0.6% |
| Trane Technologies PLC | — | — | $257K | $239K | 0.6% |
| EOG Resources Inc | — | — | $222K | $230K | 0.5% |
| Matador Resources Co | — | — | $154K | $220K | 0.5% |
| Oceaneering International Inc | — | — | $190K | $211K | 0.5% |
| Linde PLC | — | — | $209K | $207K | 0.5% |
| Adobe Inc | — | — | $258K | $203K | 0.5% |
| Cadence Design System Inc | — | — | $78K | $199K | 0.5% |
| Simon Property Group Inc | — | — | $149K | $199K | 0.5% |
| NU Holdings Ltd | — | — | $223K | $198K | 0.5% |
| Textron Inc | — | — | $222K | $195K | 0.4% |
| U.S. Treasury Notes 2.750% 8/15/2032 | — | — | $200K | $193K | 0.4% |
| Vertex Pharmaceuticals Inc | — | — | $196K | $188K | 0.4% |
| VICI Properties Inc | — | — | $207K | $187K | 0.4% |
| Baker Hughes Inc | — | — | $154K | $181K | 0.4% |
| Diamondback Energy Inc | — | — | $146K | $175K | 0.4% |
| Freddie Mac Pool FR 4.000% 10/1/2052 | — | — | $176K | $175K | 0.4% |
| Ginnie Mae II Pool 5.500% 8/20/2053 | — | — | $170K | $172K | 0.4% |
| Interactive Brokers Group Inc | — | — | $70K | $171K | 0.4% |
| Digital Realty Trust Inc | — | — | $138K | $170K | 0.4% |
| ON Semiconductor Corp | — | — | $207K | $170K | 0.4% |
| Fannie Mae Pool FN 4.000% 5/1/2052 | — | — | $167K | $166K | 0.4% |
| Addus HomeCare | — | — | $134K | $164K | 0.4% |
| Brown & Brown Inc | — | — | $159K | $158K | 0.4% |
| Wingstop Inc | — | — | $215K | $158K | 0.4% |
| ONEOK Inc | — | — | $159K | $158K | 0.4% |
| EMCOR Group Inc | — | — | $91K | $157K | 0.4% |
| Cencora Inc | — | — | $163K | $156K | 0.4% |
| CBRE Group Inc | — | — | $157K | $155K | 0.4% |
| Goldman Sachs Group Inc | — | — | $160K | $152K | 0.3% |
| Novo Nordisk A/S | — | — | $143K | $151K | 0.3% |
| Skyward Specialty Insurance Group Inc | — | — | $111K | $150K | 0.3% |
| Summit Materials Inc | — | — | $79K | $145K | 0.3% |
| Fannie Mae Pool FN 4.500% 3/1/2053 | — | — | $144K | $139K | 0.3% |
| CACI International Inc | — | — | $159K | $137K | 0.3% |
| Verra Mobility Corp | — | — | $90K | $130K | 0.3% |
| Fabrinet | — | — | $79K | $130K | 0.3% |
| I Shares Russell 3000 ETF | — | — | $113K | $128K | 0.3% |
| Bancorp Inc | — | — | $60K | $121K | 0.3% |
| U.S. Treasury Notes 2.000% 8/15/2025 | — | — | $118K | $115K | 0.3% |
| Citigroup Inc 3.778% 9/10/2058 | — | — | $109K | $111K | 0.3% |
| U.S. Treasury Notes 4.625% 2/28/2025 | — | — | $109K | $109K | 0.3% |
| Citigroup Inc 2.902% 7/10/2049 | — | — | $98K | $100K | 0.2% |
| U.S. Treasury Notes 3.625% 3/31/2028 | — | — | $99K | $99K | 0.2% |
| Southern Copper Corp 3.875% 4/23/2025 | — | — | $103K | $98K | 0.2% |
| Federal Home Loan Banks 0.875% 10/21/2025 | — | — | $100K | $97K | 0.2% |
| JP Morgan Chase & Co 3.509% 1/23/2029 | — | — | $107K | $96K | 0.2% |
| Federal Home Loan Banks 1.100% 9/30/2026 | — | — | $100K | $95K | 0.2% |
| Federal Home Loan Banks 1.000% 9/30/2026 | — | — | $100K | $94K | 0.2% |
| Federal Home Loan Banks 1.200% 10/29/2026 | — | — | $100K | $94K | 0.2% |
| Federal Home Loan Banks 1.100% 4/29/2026 | — | — | $95K | $91K | 0.2% |
| Elevance Health Inc 2.375% 1/15/2025 | — | — | $92K | $89K | 0.2% |
| Bank of America Corp 2.572% 10/20/2032 | — | — | $94K | $85K | 0.2% |
| U.S. Treasury Notes 4.125% 11/15/2032 | — | — | $86K | $80K | 0.2% |
| Best Buy Co Inc 4.450% 10/1/2028 | — | — | $88K | $80K | 0.2% |
| BAT Capital Corp 4.700% 4/2/2027 | — | — | $80K | $80K | 0.2% |
| Csail 2015-C4 3.808% 11/15/2048 | — | — | $77K | $79K | 0.2% |
| Federal Farm Credit Banks 2.200% 9/2/2036 | — | — | $73K | $75K | 0.2% |
| Goldman Sachs 4.223% 5/1/2029 | — | — | $80K | $70K | 0.2% |
| U.S. Treasury Notes 4.250% 6/30/2031 | — | — | $69K | $69K | 0.2% |
| Morgan Stanley Variable 4.431% 1/23/2030 | — | — | $73K | $68K | 0.2% |
| U.S. Treasury Notes 3.875% 8/15/2034 | — | — | $68K | $66K | 0.2% |
| Wells Fargo & Co 4.300% 7/22/2027 | — | — | $67K | $62K | 0.1% |
| NextEra Energy Capital Holdings 5.000% 7/15/2032 | — | — | $62K | $60K | 0.1% |
| Citigroup Inc 3.192% 4/10/2048 | — | — | $56K | $59K | 0.1% |
| JPMBB Commercial 3.227% 10/15/2048 | — | — | $59K | $58K | 0.1% |
| NVIDIA Corp 3.200% 9/16/2026 | — | — | $57K | $56K | 0.1% |
| Comcast Corp 2.650% 2/1/2030 | — | — | $63K | $56K | 0.1% |
| Rockwell Automation Inc 2.875% 3/1/2025 | — | — | $56K | $54K | 0.1% |
| General Mills 4.950% 3/29/2033 | — | — | $55K | $54K | 0.1% |
| Wells Fargo Commercial Mortgage Trust 3.631% 1/15/2060 | — | — | $50K | $52K | 0.1% |
| Broadcom Corp 3.875% 1/15/2027 | — | — | $53K | $50K | 0.1% |
| Goldman Sachs 3.500% 1/23/2025 | — | — | $52K | $50K | 0.1% |
| Principal Financial Group 5.375% 3/15/2033 | — | — | $49K | $49K | 0.1% |
| Morgan Stanley 3.125% 7/27/2026 | — | — | $50K | $49K | 0.1% |
| Pioneer Natual Resources Co 1.125% 1/15/2026 | — | — | $47K | $48K | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2.918% 11/15/2049 | — | — | $47K | $48K | 0.1% |
| Csail 2015-C2 3.504% 6/15/2057 | — | — | $47K | $48K | 0.1% |
| JP Morgan Chase Commercial 2.822% 8/15/2049 | — | — | $49K | $47K | 0.1% |
| Fannie Mae-Aces FNA 0.000% 3/25/2028 | — | — | $46K | $46K | 0.1% |
| Booking Holdings Inc 3.650% 3/15/2025 | — | — | $49K | $46K | 0.1% |
| State Street Corp 3.550% 8/18/2025 | — | — | $45K | $46K | 0.1% |
| Ingredion Inc 3.200% 10/1/2026 | — | — | $50K | $46K | 0.1% |
| Government National Mortgage 1.750% 11/20/2044 | — | — | $46K | $44K | 0.1% |
| Chevron USA Inc 3.850% 1/15/2028 | — | — | $52K | $44K | 0.1% |
| Wells Fargo & Co 2.879% 10/30/2030 | — | — | $47K | $43K | <0.1% |
| AT & T Inc 1.650% 2/1/2028 | — | — | $45K | $42K | <0.1% |
| T-Mobile USA Inc 3.875% 4/15/2030 | — | — | $40K | $41K | <0.1% |
| WEC Energy Group Inc 5.150% 10/1/2027 | — | — | $40K | $40K | <0.1% |
| BA Credit Card Trust 4.930% 5/15/2029 | — | — | $40K | $40K | <0.1% |
| Amgen Inc 5.150% 3/2/2028 | — | — | $40K | $40K | <0.1% |
| Bank of America Corp 3.419% 12/20/2028 | — | — | $45K | $40K | <0.1% |
| Energy Transfer LP 3.750% 5/15/2030 | — | — | $38K | $40K | <0.1% |
| AT & T Inc 4.250% 3/1/2027 | — | — | $45K | $40K | <0.1% |
| NSTAR Electric Co 3.250% 11/15/2025 | — | — | $40K | $39K | <0.1% |
| Tyson Foods Inc 3.550% 6/2/2027 | — | — | $38K | $38K | <0.1% |
| Fannie Mae Pool FN 2.500% 7/1/2040 | — | — | $46K | $38K | <0.1% |
| JP Morgan Chase & Co 5.717% 9/14/2033 | — | — | $37K | $38K | <0.1% |
| Regeneron Pharmaceuticals Inc 1.750% 9/15/2030 | — | — | $43K | $37K | <0.1% |
| U.S. Treasury Notes 0.250% 6/30/2025 | — | — | $36K | $35K | <0.1% |
| Intuit Inc 0.950% 7/15/2025 | — | — | $35K | $34K | <0.1% |
| NVR Inc 3.000% 5/15/2030 | — | — | $38K | $34K | <0.1% |
| Dell International LLC 5.250% 2/1/2028 | — | — | $32K | $32K | <0.1% |
| Essential Properties LP 2.950% 7/15/2031 | — | — | $33K | $32K | <0.1% |
| Citigroup Inc 2.572% 6/3/2031 | — | — | $38K | $32K | <0.1% |
| Bank of NY Mellon Corp 3.250% 5/16/2027 | — | — | $32K | $32K | <0.1% |
| Paypal Holdings Inc 1.650% 6/1/2025 | — | — | $32K | $32K | <0.1% |
| Northern Trust Corp 3.950% 10/30/2025 | — | — | $32K | $31K | <0.1% |
| Pioneer Natual Resources Co 1.900% 8/15/2030 | — | — | $35K | $31K | <0.1% |
| Daimler Trucks 5.930% 12/16/2030 | — | — | $30K | $31K | <0.1% |
| Fidelity National Information 5.100% 7/15/2032 | — | — | $29K | $30K | <0.1% |
| Acuity Brands Lighting Inc 2.150% 12/15/2030 | — | — | $34K | $30K | <0.1% |
| Csail 2015-C3 3.718% 8/15/2048 | — | — | $29K | $30K | <0.1% |
| American Express Co 4.989% 5/26/2033 | — | — | $30K | $29K | <0.1% |
| Pfizer Investment Enterprises 4.750% 5/19/2033 | — | — | $30K | $29K | <0.1% |
| Newmont Corp 2.600% 7/15/2032 | — | — | $34K | $29K | <0.1% |
| US Bancorp Variable 4.967% 7/22/2033 | — | — | $28K | $29K | <0.1% |
| U.S. Treasury Notes 4.000% 2/29/2028 | — | — | $29K | $29K | <0.1% |
| General Motors Financial Co 5.850% 4/6/2030 | — | — | $28K | $29K | <0.1% |
| KeyCorp Variable 4.789% 6/1/2033 | — | — | $26K | $28K | <0.1% |
| IDEX Corp 2.625% 6/15/2031 | — | — | $33K | $28K | <0.1% |
| DOC DR LLC 2.625% 11/1/2031 | — | — | $31K | $28K | <0.1% |
| Wells Fargo Commercial Mortgage Trust 3.540% 5/15/2048 | — | — | $28K | $28K | <0.1% |
| Oklahoma Gas and Electric Co 3.250% 4/1/2030 | — | — | $31K | $28K | <0.1% |
| Regency Centers LP 2.950% 9/15/2029 | — | — | $29K | $27K | <0.1% |
| Wells Fargo Commercial Mortgage Trust 3.637% 6/15/2048 | — | — | $28K | $27K | <0.1% |
| COMM 3.759% 8/10/2048 | — | — | $28K | $27K | <0.1% |
| Regions Financial Corp 1.800% 8/12/2028 | — | — | $29K | $27K | <0.1% |
| Freddie Mac REMICS FHR EM 2.500% 7/15/2039 | — | — | $28K | $27K | <0.1% |
| Verizon Communications Inc 3.150% 3/22/2030 | — | — | $28K | $27K | <0.1% |
| Capital One 4.927% 5/10/2028 | — | — | $26K | $26K | <0.1% |
| Wells Fargo Commercial Mortgage Trust 3.664% 9/15/2058 | — | — | $27K | $26K | <0.1% |
| Amcor Flexibles North Am 2.690% 5/25/2031 | — | — | $25K | $26K | <0.1% |
| Rexford Industrial Realty LP 2.150% 9/1/2031 | — | — | $29K | $25K | <0.1% |
| U.S. Treasury Notes 4.250% 6/30/2029 | — | — | $25K | $25K | <0.1% |
| U.S. Treasury Notes 3.750% 8/31/2026 | — | — | $25K | $25K | <0.1% |
| U.S. Treasury Notes 4.125% 8/31/2030 | — | — | $25K | $25K | <0.1% |
| U.S. Treasury Notes 4.125% 10/31/2031 | — | — | $25K | $24K | <0.1% |
| Air Lease Corp 2.875% 1/15/2026 | — | — | $26K | $24K | <0.1% |
| U.S. Treasury Notes 3.625% 8/31/2029 | — | — | $25K | $24K | <0.1% |
| Kroger Co 5.000% 9/15/2034 | — | — | $25K | $24K | <0.1% |
