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 | $38K | — |
| FAIRVIEW CAPITAL INVEST MNGMT LLC | 94-3294876 | — | INVESTMENT ADVISOR | $34K | — |
| PGIM INVESTMENTS | 22-3468527 | — | INVESTMENT ADVISOR | $19K | — |
| LOOMIS SAYLES TRUST COMPANY | 84-6391546 | — | INVESTMENT ADVISOR | $7K | — |
| LGIM | 20-8058531 | — | INVESTMENT ADVISOR | $4K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM US LONG DURATION CORP FIXED IN PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $5.2M | $5.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | — | HONOLULU, HI | TRUSTEE | $41K | — |
| 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 | $102K | — |
| 16.0% |
| PIMCO Long-Term Credit Bond Fund (PTCIX) shares | — | — | $5.6M | $5.4M | 15.9% |
| LGIM LONG DURATION US CREDIT CIT FU RELIANCE TRUST BANK COLLECTIVE INVESTMENT TRUST CIT · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $3.5M | $3.5M | 10.3% |
| ACADIAN ALL COUNTRY WORLD EX US EQU SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | $3.4M | $3.5M | 10.3% |
| iShares Core S&P U.S. Value ETF (IUSV) shares | — | — | $2.3M | $3.0M | 8.7% |
| Fidelity Long-Term Treasury Bond Index Fund (BIV) shares | — | — | $3.1M | $2.7M | 7.8% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $1.7M | $1.8M | 5.4% |
| Cohen & Steers Institutional Realty Shares (CSRIX) shares | — | — | $1.4M | $1.6M | 4.6% |
| Money Market Funds-- Dreyfus Cash Management shares | — | — | $1.2M | $1.2M | 3.6% |
| iShares S&P Midcap ETF (IJH) shares | — | — | $983K | $1.2M | 3.6% |
| Vanguard Intermediate Term Bond ETF (BIV) shares | — | — | $1.1M | $884K | 2.6% |
| Cheniere Energy Inc (LNG) shares | — | — | $66K | $371K | 1.1% |
| Blackstone Inc (BX) shares | — | — | $103K | $366K | 1.1% |
| LPL Financial Holdings Inc (LPLA) shares | — | — | $49K | $278K | 0.8% |
| TKO Group Holdings Inc (TKO) shares | — | — | $153K | $256K | 0.7% |
| Warner Music Group Corp (WMG) shares | — | — | $210K | $246K | 0.7% |
| Ebay Inc (EBAY) shares | — | — | $167K | $237K | 0.7% |
| Alphabet Inc (GOOG) shares | — | — | $99K | $224K | 0.7% |
| Adobe Inc (ADBE) shares | — | — | $157K | $216K | 0.6% |
| Microsoft Corp (MSFT) shares | — | — | $109K | $202K | 0.6% |
| Americold Realty Trust Inc (COLD) shares | — | — | $233K | $190K | 0.6% |
| Verra Mobility Corp (VRRM) shares | — | — | $136K | $188K | 0.5% |
| American Tower Corp (AMT) shares | — | — | $187K | $183K | 0.5% |
| Berkshire Hathaway Inc (BRK/B) shares | — | — | $78K | $170K | 0.5% |
| Expedia Group Inc (EXPE) shares | — | — | $121K | $168K | 0.5% |
| Liberty Media Corp-Liberty Formula One (FWONK) shares | — | — | $51K | $155K | 0.5% |
| Labcorp Holdings Inc (LH) shares | — | — | $83K | $155K | 0.5% |
| Salesforce Inc (CRM) shares | — | — | $76K | $109K | 0.3% |
| United Parcel Service Inc (UPS) shares | — | — | $74K | $88K | 0.3% |
