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 | — | NONE | $107K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | — | — | $1.3M | $3.5M | 16.4% | |
| United States Treasury Note/Bond 4.750% 2/15/2037 | — | — | $2.4M | $1.7M | 8.1% | |
| iShares Core MSCI EAFE ETF | — | — | $1.4M | $1.7M | 7.8% | |
| United States Treasury Note/Bond 4.500% 2/15/2036 | — | — | $2.2M | $1.6M | 7.4% |
| United States Treasury Note/Bond 4.625% 5/15/2044 | — | — | $1.4M | $1.3M | 6.1% |
| United States Treasury Note/Bond 1.625% 8/15/2029 | — | — | $745K | $666K | 3.1% |
| United States Treasury Note/Bond 3.375% 8/15/2042 | — | — | $674K | $619K | 2.9% |
| United States Treasury Note/Bond 3.875% 8/15/2040 | — | — | $814K | $562K | 2.6% |
| iShares Core S&P Mid-Cap ETF | — | — | $260K | $531K | 2.5% |
| BlackRock Liquidity FedFund | — | — | $528K | $528K | 2.5% |
| Vanguard FTSE Emerging Markets ETF | — | — | $445K | $452K | 2.1% |
| United States Treasury Note/Bond 0.000% 2/15/2044 | — | — | $371K | $358K | 1.7% |
| United States Treasury Note/Bond 4.000% 11/15/2042 | — | — | $379K | $337K | 1.6% |
| United States Treasury Note/Bond 4.375% 5/15/2034 | — | — | $260K | $246K | 1.1% |
| GlaxoSmithKline 5.375% 4/15/2034 | — | — | $291K | $230K | 1.1% |
| Goldman Sachs Group Inc 6.125% 2/15/2033 | — | — | $284K | $229K | 1.1% |
| Amazon.com Inc 4.800% 12/5/2034 | — | — | $279K | $229K | 1.1% |
| Caterpillar Inc 2.600% 9/19/2029 | — | — | $251K | $228K | 1.1% |
| iShares Core S&P Small-Cap ETF | — | — | $119K | $226K | 1.1% |
| iShares S&P 500 Value ETF | — | — | $72K | $226K | 1.0% |
| United States Treasury Note/Bond 3.625% 2/15/2053 | — | — | $266K | $223K | 1.0% |
| Allstate Corp 5.350% 6/1/2033 | — | — | $281K | $221K | 1.0% |
| United States Treasury Note/Bond 3.875% 2/15/2043 | — | — | $252K | $221K | 1.0% |
| Pfizer Inc 3.450% 3/15/2029 | — | — | $248K | $219K | 1.0% |
| Union Electric Co 3.500% 3/15/2029 | — | — | $251K | $218K | 1.0% |
| Visa Inc 4.150% 12/14/2035 | — | — | $281K | $217K | 1.0% |
| Coca-Cola Co 2.000% 3/5/2031 | — | — | $244K | $213K | 1.0% |
| Medtronic Inc 4.375% 3/15/2035 | — | — | $252K | $197K | 0.9% |
| JPMorgan Chase & Co 6.400% 5/15/2038 | — | — | $242K | $197K | 0.9% |
| Home Depot Inc 5.875% 12/16/2036 | — | — | $233K | $195K | 0.9% |
| Bristol-Myers Squibb 4.125% 6/15/2039 | — | — | $262K | $194K | 0.9% |
| Applied Materials Inc 5.850% 6/15/2041 | — | — | $237K | $192K | 0.9% |
| Comcast Corp 4.250% 1/15/2033 | — | — | $249K | $187K | 0.9% |
| Cisco Systems Inc 5.900% 2/15/2039 | — | — | $240K | $185K | 0.9% |
| Bank of America Corp 4.875% 4/1/2044 | — | — | $236K | $183K | 0.9% |
| Honeywell International Inc 5.375% 3/1/2041 | — | — | $243K | $183K | 0.8% |
| Qualcomm Inc 4.800% 5/20/2045 | — | — | $224K | $181K | 0.8% |
| Walt Disney Co 2.000% 9/1/2029 | — | — | $194K | $178K | 0.8% |
| Union Pacific Corp 3.700% 3/1/2029 | — | — | $203K | $178K | 0.8% |
| Gilead Sciences Inc 4.600% 9/1/2035 | — | — | $220K | $175K | 0.8% |
| United States Treasury Note/Bond 3.000% 5/15/2042 | — | — | $205K | $165K | 0.8% |
| Abbott Laboratories 4.900% 11/30/2046 | — | — | $243K | $164K | 0.8% |
| Progressive Corp 4.125% 4/15/2047 | — | — | $219K | $141K | 0.7% |
| Thermo Fisher 2.800% 10/15/2041 | — | — | $153K | $141K | 0.7% |
| United States Treasury Note/Bond 2.375% 2/15/2042 | — | — | $161K | $132K | 0.6% |
| Merck & Co Inc 2.350% 6/24/2040 | — | — | $172K | $119K | 0.6% |
| Fannie Mae Pool FN B06327 3.000% 9/1/2049 | — | — | $109K | $93K | 0.4% |
| Eli Lilly and Co 3.375% 3/15/2029 | — | — | $102K | $90K | 0.4% |
| United States Treasury Note/Bond 3.000% 11/15/2045 | — | — | $99K | $71K | 0.3% |
| Ginnie Mae I Pool GN 749835 4.500% 9/15/2040 | — | — | $70K | $65K | 0.3% |
| United States Treasury Note/Bond 3.375% 5/15/2044 | — | — | $84K | $61K | 0.3% |
| Wells Fargo & Co 4.150% 1/24/2029 | — | — | $55K | $48K | 0.2% |
| United States Treasury Note/Bond 3.875% 5/15/2043 | — | — | $39K | $35K | 0.2% |
| Freddie Mac Gold Pool FG G08732 3.000% 11/1/2046 | — | — | $40K | $35K | 0.2% |
| Freddie Mac Gold Pool FG U90690 3.500% 6/1/2042 | — | — | $38K | $33K | 0.2% |
| Ginnie Mae I Pool GN 727889 4.500% 8/15/2040 | — | — | $28K | $26K | 0.1% |
| Fannie Mae Pool FN AL8469 3.500% 4/1/2031 | — | — | $27K | $25K | 0.1% |
| United States Treasury Note/Bond 3.375% 5/15/2033 | — | — | $24K | $23K | 0.1% |
| Fannie Mae Pool FN BC2849 3.000% 9/1/2046 | — | — | $25K | $22K | 0.1% |
| Fannie Mae Pool FN AB4432 3.500% 2/1/2042 | — | — | $16K | $14K | <0.1% |
| Freddie Mac Gold Pool FG C91832 3.500% 6/1/2035 | — | — | $16K | $14K | <0.1% |
| Fannie Mae Pool FN AV7104 4.000% 3/1/2044 | — | — | $15K | $13K | <0.1% |
| Fannie Mae Pool FN BD2446 3.000% 1/1/2047 | — | — | $15K | $13K | <0.1% |
| Fannie Mae Pool FN MA2806 3.000% 11/1/2046 | — | — | $15K | $13K | <0.1% |
| Fannie Mae Pool FN AX5291 5.000% 1/1/2042 | — | — | $12K | $11K | <0.1% |
| Fannie Mae Pool FN AE6390 4.000% 2/1/2041 | — | — | $12K | $11K | <0.1% |
| Freddie Mac Gold Pool FG Q02143 4.000% 7/1/2041 | — | — | $12K | $11K | <0.1% |
| Freddie Mac Gold Pool FG G08802 4.500% 2/1/2048 | — | — | $10K | $9K | <0.1% |
| Fannie Mae Pool FN 932888 3.500% 1/1/2041 | — | — | $10K | $9K | <0.1% |
| Fannie Mae Pool FN AY0674 3.500% 2/1/2045 | — | — | $10K | $9K | <0.1% |
| Fannie Mae Pool FN AB6934 3.500% 11/1/2042 | — | — | $10K | $9K | <0.1% |
| Freddie Mac Gold Pool FG G18649 4.000% 5/1/2032 | — | — | $9K | $8K | <0.1% |
| Fannie Mae Pool FN MA3007 3.000% 4/1/2047 | — | — | $9K | $8K | <0.1% |
| Fannie Mae Pool FN AL1948 4.000% 1/1/2042 | — | — | $9K | $8K | <0.1% |
| Freddie Mac Gold Pool FG Q33006 3.500% 4/1/2045 | — | — | $9K | $8K | <0.1% |
| Freddie Mac Gold Pool FG Q46801 4.000% 3/1/2047 | — | — | $9K | $8K | <0.1% |
| Fannie Mae Pool FN AK6297 4.000% 3/1/2042 | — | — | $9K | $7K | <0.1% |
| Freddie Mac Gold Pool FG Q52184 3.500% 11/1/2047 | — | — | $8K | $7K | <0.1% |
| Freddie Mac Gold Pool FG G60761 3.000% 10/1/2043 | — | — | $8K | $7K | <0.1% |
| Fannie Mae Pool FN AO3521 4.500% 11/1/2040 | — | — | $8K | $7K | <0.1% |
| Fannie Mae Pool FN AB1796 3.500% 11/1/2040 | — | — | $8K | $7K | <0.1% |
| Ginnie Mae I Pool GN 784353 4.000% 6/15/2046 | — | — | $8K | $7K | <0.1% |
| Freddie Mac Gold Pool FG C04038 3.500% 6/1/2042 | — | — | $8K | $7K | <0.1% |
| Fannie Mae Pool FN AI1191 4.500% 4/1/2041 | — | — | $8K | $7K | <0.1% |
| Freddie Mac Gold Pool FG Q29245 3.500% 10/1/2044 | — | — | $8K | $7K | <0.1% |
| Freddie Mac Gold Pool FG G60145 3.500% 8/1/2045 | — | — | $7K | $6K | <0.1% |
| Fannie Mae Pool FN 794002 5.000% 10/1/2034 | — | — | $7K | $6K | <0.1% |
| Freddie Mac Gold Pool FG Q11196 3.000% 9/1/2042 | — | — | $6K | $6K | <0.1% |
| Freddie Mac Gold Pool FG Q04647 3.000% 11/1/2041 | — | — | $6K | $6K | <0.1% |
| Fannie Mae Pool FN AS6111 4.000% 11/1/2045 | — | — | $6K | $6K | <0.1% |
| Fannie Mae Pool FN AL8743 4.500% 6/1/2046 | — | — | $6K | $6K | <0.1% |
| Freddie Mac Gold Pool FG G07806 5.000% 6/1/2041 | — | — | $6K | $5K | <0.1% |
| Fannie Mae Pool FN 932490 4.500% 2/1/2040 | — | — | $6K | $5K | <0.1% |
| Freddie Mac Gold Pool FG G07500 4.000% 10/1/2043 | — | — | $6K | $5K | <0.1% |
| Freddie Mac Gold Pool FG G08741 3.000% 1/1/2047 | — | — | $6K | $5K | <0.1% |
| Fannie Mae Pool FN MA0461 4.500% 7/1/2030 | — | — | $5K | $5K | <0.1% |
| Fannie Mae Pool FN MA3098 3.500% 8/1/2032 | — | — | $5K | $5K | <0.1% |
| Freddie Mac Gold Pool FG A95857 4.000% 12/1/2040 | — | — | $5K | $4K | <0.1% |
| Ginnie Mae I Pool GN 782619 5.000% 4/15/2039 | — | — | $5K | $4K | <0.1% |
| Freddie Mac Gold Pool FG G06481 4.500% 6/1/2041 | — | — | $5K | $4K | <0.1% |
| Fannie Mae Pool FN AB3274 4.500% 7/1/2041 | — | — | $4K | $4K | <0.1% |
| Fannie Mae Pool FN MA0457 4.000% 7/1/2030 | — | — | $4K | $4K | <0.1% |
| Fannie Mae Pool FN 890489 4.500% 11/1/2041 | — | — | $4K | $4K | <0.1% |
| Fannie Mae Pool FN AI1886 4.500% 5/1/2041 | — | — | $4K | $4K | <0.1% |
| Fannie Mae Pool FN AP0495 3.500% 8/1/2042 | — | — | $4K | $3K | <0.1% |
| Fannie Mae Pool FN AS6322 3.000% 12/1/2030 | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN AD1656 4.500% 3/1/2040 | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN 889656 6.000% 6/1/2038 | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN AO8179 3.500% 9/1/2042 | — | — | $3K | $3K | <0.1% |
| Fannie Mae Pool FN 725424 5.500% 4/1/2034 | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN AB4051 4.000% 12/1/2041 | — | — | $3K | $2K | <0.1% |
| Fannie Mae Pool FN 725704 6.000% 8/1/2034 | — | — | $2K | $2K | <0.1% |
| Ginnie Mae II Pool G2 3374 5.000% 4/20/2033 | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN MA0530 5.000% 8/1/2030 | — | — | $2K | $2K | <0.1% |
| Fannie Mae Pool FN 745729 6.000% 8/1/2036 | — | — | $2K | $2K | <0.1% |
| Freddie Mac Gold Pool FG J27729 3.500% 3/1/2029 | — | — | $1K | $1K | <0.1% |
| Fannie Mae Pool FN 745428 5.500% 1/1/2036 | — | — | $1K | $1K | <0.1% |
| Freddie Mac Gold Pool FG G02922 5.500% 4/1/2037 920 | — | — | — | $1K | <0.1% |
