Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HGK | — | NEW JERSEY CITY, NJ | INVESTMENT MANAGEMENT | $44K | — |
| SEGAL CONSULTING | — | SAN FRANCISCO, CA | CONSULTANT | $11K | — |
| CKW FINANCIAL | — | HONOLULU, HI | INVESTMENT MANAGEMENT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MC GROUP HAWAII, INC. | — | HONOLULU, HI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | — | $4.4M | $5.6M | 35.8% | |
| ISHARES CORE MSCI EAFE ETF | — | — | $2.1M | $2.2M | 13.9% | |
| FIDELITY GOVERNMENT PORTFOLIO | — | — | $1.7M | $1.7M | 10.7% | |
| NYLI MACKAY SHORT DURATION HIGH INCOME FUND | — | — | $951K | $958K | 6.2% |
| AUDITOR |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YAMAMOTO CALIBOSO HETHERINGTON | — | HONOLULU, HI | LEGAL | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT & RISK MANAGEMENT SERVICES | — | HONOLULU, HI | ADMINISTRATOR | $62K | — |
| JP MORGAN GLOBAL BOND OPPORTUNITIES FUND | — | — | $880K | $887K | 5.7% |
| ISHARES CORE S&P MID CAP ETF | — | — | $657K | $714K | 4.6% |
| Partnerships BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. | — | — | $685K | $685K | 4.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | $486K | $488K | 3.1% |
| GOLDMAN SACHS EMERGING MARKET DEBTS FUND GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP | — | — | $421K | $457K | 2.9% |
| MANNING & NAPIER HIGH YIELD BOND SERIES | — | — | $433K | $427K | 2.7% |
| PIA HIGH YIELD FUND | — | — | $400K | $396K | 2.5% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | $378K | $365K | 2.3% |
| VANGUARD FTSE ALL WORLD EX US ETF | — | — | $187K | $186K | 1.2% |
