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 | $64K | — |
| HONOLULU ACTUARIAL CONSULTANTS INC | 20-5644068 | — | NONE | $39K | — |
| JAMES P HASSELMAN CPA LLC | 20-5496781 | — | NONE | $26K | — |
| RAYMOND JAMES & ASSOCIATES | — | HONOLULU, HI | NONE | $21K | — |
| WHITESTAR ADVISORS LLC | — | BOCA RATON, FL | NONE | $17K | — |
| STEPHEN HORN INSURANCE SERVICES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Polen Growth Fund | — | — | $3.8M | $8.9M | 20.6% | |
| Nuveen Santa Barbara Dividend Growth Fund | — | — | $4.8M | $8.0M | 18.5% |
| — |
| SAN FRANCISCO, CA |
| NONE |
| $16K |
| — |
| BARROW HANLEY MEWHINNEY & STRAUSS | — | DALLAS, TX | NONE | $16K | — |
| AFFINITY INVESTMENT ADVISORS LLC | — | NEWPORT BEACH, CA | NONE | $5K | — |
| SPDR S&P 500 ETF Trust | — | — | $5.0M | $5.3M | 12.2% |
| Principal High Yield Fund | — | — | $2.7M | $2.5M | 5.9% |
| Pioneer Strategic Income Fund | — | — | $2.6M | $2.3M | 5.3% |
| Touchstone Ultra Short Duration Fixed Income Fund | — | — | $1.5M | $1.5M | 3.6% |
| Mutual and exchange traded funds Shares of fund American Beacon SSI Alternative Income Fund | — | — | $970K | $967K | 2.2% |
| Vanguard Russell 2000 ETF | — | — | $514K | $854K | 2.0% |
| BlackRock Liquidity Funds FedFund | — | — | $568K | $568K | 1.3% |
| Barclays Bank PLC Zero Coupon 18 Sep 2026 | — | — | $500K | $514K | 1.2% |
| UBS AG/London Zero Coupon 20 Aug 2026 | — | — | $500K | $500K | 1.2% |
| Morgan Stanley Finance LLC Zero Coupon 30 Oct 2026 | — | — | $450K | $450K | 1.0% |
| UBS AG London BRH 16 Dec 2026 | — | — | $450K | $437K | 1.0% |
| Morgan Stanley Finance LLC Zero Coupon 11 Aug 2026 | — | — | $350K | $339K | 0.8% |
| GS Finance Corp 0% 07 Feb 2025 | — | — | $270K | $319K | 0.7% |
| Royal Bank of Canada Zero Coupon 27 Jun 2025 | — | — | $235K | $279K | 0.6% |
| Barclays Bank PLC Zero Coupon 30 Jan 2025 | — | — | $250K | $270K | 0.6% |
| JPMorgan Chase Financial Co LLC Zero Coupon 30 Jul 2026 | — | — | $250K | $257K | 0.6% |
| Royal Bank of Canada Zero Coupon 24 Feb 2025 | — | — | $200K | $230K | 0.5% |
| Citigroup Global Markets Holdings Inc/United States 8.55% 02 Apr 2025 | — | — | $225K | $224K | 0.5% |
| Royal Bank of Canada 7.1% 08 Jan 2026 | — | — | $225K | $224K | 0.5% |
| Jpmorgan Chase Financial 7.5% 02 Dec 2025 | — | — | $225K | $224K | 0.5% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 02 Jan 2025 | — | — | $175K | $213K | 0.5% |
| GS Finance Corp NTS 0% 09 Sep 2025 | — | — | $175K | $212K | 0.5% |
| Morgan Stanley Fin LLC 30 Jun 2026 | — | — | $200K | $210K | 0.5% |
| Morgan Stanley Finance LLC Zero Coupon 27 Jun 2025 | — | — | $175K | $208K | 0.5% |
| JPMorgan Chase Financial 10 Jun 2025 | — | — | $200K | $200K | 0.5% |
| GS Finance Corp 7.7508% 03 Nov 2025 | — | — | $200K | $200K | 0.5% |
| Royal Bank of Canada 7.45% 18 Dec 2025 | — | — | $200K | $198K | 0.5% |
| Royal Bank of Canada 7.15% 18 May 2026 | — | — | $200K | $193K | 0.4% |
| GS Finance Corp 8.0004% 21 May 2025 | — | — | $175K | $176K | 0.4% |
| Barclays Bank PLC 8% 01 Jul 2025 | — | — | $175K | $176K | 0.4% |
| Barclays Bank PLC 7.5% 11 Aug 2025 | — | — | $175K | $175K | 0.4% |
| Royal Bank of Canada 8.85% 01 May 2025 | — | — | $175K | $175K | 0.4% |
| Royal Bank of Canada 7.85% 04 Aug 2025 | — | — | $175K | $174K | 0.4% |
| Citi Global Markets 6.70% 20 Mar 2026 | — | — | $175K | $173K | 0.4% |
| UBS AG/London 8.1% 30 May 2025 | — | — | $175K | $173K | 0.4% |
| Interest in bonds Barclays Bank PLC 7% 29 Jan 2026 | Corporate Bonds | — | $175K | $173K | 0.4% |
| GS Finance Corp Zero Coupon 23 Apr 2026 | — | — | $165K | $170K | 0.4% |
| Citigroup Global Markets Holdings Inc/United States 7.75% 25 Apr 2025 | — | — | $165K | $164K | 0.4% |
| Citigroup Global Markets Holdings Inc/United States 7.95% 26 Sep 2025 | — | — | $175K | $163K | 0.4% |
| Ciena Corp | — | — | $87K | $153K | 0.4% |
| Coherent Corp | — | — | $94K | $152K | 0.4% |
| JPMorgan Chase Financial Co LLC 7.05% 28 Apr 2026 | — | — | $150K | $149K | 0.3% |
| Tower Semiconductor Ltd | — | — | $91K | $142K | 0.3% |
| Lumentum Holdings Inc | — | — | $97K | $137K | 0.3% |
| Enerpac Tool Group Corp | — | — | $112K | $134K | 0.3% |
| Greenbrier Cos Inc/The | — | — | $111K | $132K | 0.3% |
| Barclays Bank PLC 8% 02 Jun 2025 | — | — | $125K | $126K | 0.3% |
| JPMorgan Chase Financial 8.65% 03 Mar 2025 | — | — | $125K | $125K | 0.3% |
| Texas Capital Bancshares Inc | — | — | $91K | $120K | 0.3% |
| Triumph Financial Inc | — | — | $94K | $113K | 0.3% |
| Kirby Corp | — | — | $96K | $107K | 0.2% |
| ATI Inc | — | — | $97K | $106K | 0.2% |
| Interface Inc | — | — | $67K | $99K | 0.2% |
| Money market mutual funds Shares of money market fund Dreyfus Treasury Securities Cash Management | — | — | $96K | $96K | 0.2% |
| OFG Bancorp | — | — | $81K | $95K | 0.2% |
| WillScot Holdings Corp | — | — | $120K | $95K | 0.2% |
| Atlas Energy Solutions Inc | — | — | $95K | $94K | 0.2% |
| Live Oak Bancshares Inc | — | — | $90K | $89K | 0.2% |
| Columbia Banking System Inc | — | — | $61K | $89K | 0.2% |
| Columbus McKinnon Corp/NY | — | — | $88K | $85K | 0.2% |
| Kaiser Aluminum Corp | — | — | $106K | $82K | 0.2% |
| Darling Ingredients Inc | — | — | $101K | $78K | 0.2% |
| Diodes Inc | — | — | $81K | $73K | 0.2% |
| Burford Capital Ltd | — | — | $86K | $70K | 0.2% |
| Gibraltar Industries Inc | — | — | $93K | $70K | 0.2% |
| Kennametal Inc | — | — | $69K | $69K | 0.2% |
| Materion Corp | — | — | $84K | $69K | 0.2% |
| DNOW Inc | — | — | $77K | $68K | 0.2% |
| Standex International Corp | — | — | $61K | $66K | 0.2% |
| Helios Technologies Inc | — | — | $65K | $63K | 0.1% |
| Dave & Buster's Entertainment Inc | — | — | $97K | $59K | 0.1% |
| Extreme Networks Inc | — | — | $61K | $58K | 0.1% |
| Enviri Corp | — | — | $65K | $58K | 0.1% |
| Hain Celestial Group Inc/The | — | — | $67K | $57K | 0.1% |
| SunOpta Inc | — | — | $48K | $55K | 0.1% |
| Gentherm Inc | — | — | $74K | $53K | 0.1% |
| Shares of stock American Axle & Manufacturing Holdings Inc | Common Stocks | — | $59K | $48K | 0.1% |
| Knowles Corp | — | — | $41K | $42K | <0.1% |
| Ferroglobe PLC | — | — | $55K | $41K | <0.1% |
| Krispy Kreme Inc | — | — | $14K | $15K | <0.1% |
| ModivCare Inc | — | — | $21K | $11K | <0.1% |
