Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | ADMINISTRATIVE OFFICE | $138K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $73K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | HONOLULU, HI | NONE | $22K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $17K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | 46-0619194 | NEW YORK, NY | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 676,713.1600 Goldman Sachs Financial Square Government Fund | — | — | $677K | $677K | 15.2% | |
| U.S. Government Securities U.S. Government Obligations 395,000.0000 United States Treasury Bill Zero 12 Jun 2025 | — | — | $388K | $388K | 8.7% | |
| 110,000.0000 Citigroup Inc 4.4% 10 Jun 2025 | — | — | $110K | $110K | 2.5% | |
| 110,000.0000 PayPal Holdings Inc 1.65% 01 Jun 2025 | — | — | $108K |
| $109K |
| 2.5% |
| 106,000.0000 Steel Dynamics Inc 2.4% 15 Jun 2025 | — | — | $105K | $105K | 2.4% |
| 105,000.0000 Dollar Tree Inc 4% 15 May 2025 | — | — | $104K | $105K | 2.4% |
| 105,000.0000 Constellation Energy Generation LLC 3.25% 01 Jun-2025 | — | — | $104K | $105K | 2.4% |
| 100,000.0000 Goldman Sachs Group Inc/The 3.5% 01 Apr 2025 | — | — | $100K | $100K | 2.2% |
| 97,000.0000 Huntington Bancshares Inc/OH 4% 15 May 2025 | — | — | $97K | $97K | 2.2% |
| 95,000.0000 Southern Copper Corp 3.875% 23 Apr 2025 | — | — | $94K | $95K | 2.1% |
| 95,000.0000 Regions Financial Corp 2.25% 18 May 2025 | — | — | $94K | $94K | 2.1% |
| 90,000.0000 Capital One Financial Corp 4.25% 30 Apr 2025 | — | — | $90K | $90K | 2.0% |
| 90,000.0000 Intercontinental Exchange Inc 3.65% 23 May 2025 | — | — | $89K | $90K | 2.0% |
| 87,000.0000 AutoZone Inc 3.625% 15 Apr 2025 | — | — | $86K | $87K | 2.0% |
| 86,000.0000 Welltower OP LLC 4% 01 Jun 2025 | — | — | $86K | $86K | 1.9% |
| 84,000.0000 Otis Worldwide Corp 2.056% 05 Apr 2025 | — | — | $83K | $84K | 1.9% |
| 80,000.0000 Ally Financial Inc 5.8% 01 May 2025 | — | — | $80K | $80K | 1.8% |
| 80,000.0000 American Tower Corp 2.4% 15 Mar 2025 | — | — | $79K | $80K | 1.8% |
| 78,000.0000 Boeing Co/The 2.5% 01 Mar 2025 | — | — | $77K | $78K | 1.8% |
| 75,000.0000 Charles Schwab Corp/The 3% 10 Mar 2025 | — | — | $75K | $75K | 1.7% |
| 70,000.0000 Ally Financial Inc 4.625% 30 Mar 2025 | — | — | $70K | $70K | 1.6% |
| 65,000.0000 NextEra Energy Capital Holdings Inc 6.051% 01 Mar-25 | — | — | $65K | $65K | 1.5% |
| 60,000.0000 Discover Financial Services 3.75% 04 Mar 2025 | — | — | $60K | $60K | 1.4% |
| 60,000.0000 Take-Two Interactive Software Inc 3.55% 14 Apr 2025 | — | — | $60K | $60K | 1.3% |
| 53,000.0000 AutoZone Inc 3.25% 15 Apr 2025 | — | — | $53K | $53K | 1.2% |
| 50,000.0000 John Deere Capital Corp 3.45% 13 Mar 2025 | — | — | $50K | $50K | 1.1% |
| 50,000.0000 Deere & Co 2.75% 15 Apr 2025 | — | — | $50K | $50K | 1.1% |
| 45,000.0000 Intel Corp 3.4% 25 Mar 2025 | — | — | $45K | $45K | 1.0% |
| 40,000.0000 Lincoln National Corp 3.35% 09 Mar 2025 | — | — | $40K | $40K | 0.9% |
| 40,000.0000 Charles Schwab Corp/The 3.85% 21 May 2025 | — | — | $40K | $40K | 0.9% |
| UNITS/SHARES Interest-Bearing Cash / Money Market Funds 34,211.8600 BlackRock Liquidity FedFund | — | — | $34K | $34K | 0.8% |
| 25,000.0000 eBay Inc 1.9% 11 Mar 2025 | — | — | $24K | $25K | 0.6% |
| 20,000.0000 Bank of New York Mellon Corp/The 1.6% 24 Apr 2025 | — | — | $19K | $20K | 0.4% |
