Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $65K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $30.1M | 16.0% | |
| Vanguard PRIMECAP Fund: Admiral Shares Mutual fund | — | — | — | $29.1M | 15.4% |
| Vanguard Growth and Income Fund Admiral Shares Mutual fund | — | — | — | $16.3M | 8.7% |
| Vanguard Windsor II Fund: Admiral Shares Mutual fund | — | — | — | $12.0M | 6.4% |
| VANGUARD RET. SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $11.8M | 6.3% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $11.2M | 6.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $9.0M | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $8.5M | 4.5% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $7.4M | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $6.7M | 3.6% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $6.5M | 3.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $5.8M | 3.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $5.1M | 2.7% |
| Vanguard Institutional Retirement Income Fund Mutual fund | — | — | — | $4.8M | 2.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $4.0M | 2.1% |
| Hartford Schroders U.S. Small Cap Opportunities Fund Mutual fund | — | — | — | $3.9M | 2.1% |
| Vanguard Long-Term Investment Grade Fund: Admiral Shares Mutual fund | — | — | — | $3.7M | 2.0% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.7M | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $2.5M | 1.3% |
| Participant notes receivable years beginning in 2025 through 2039 | — | — | — | $2.1M | 1.1% |
| Vanguard Total International Bond Index Fund Mutual fund | — | — | — | $1.9M | 1.0% |
| Central Pacific Financial Corp. Common stock | — | — | — | $1.5M | 0.8% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $910K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $563K | 0.3% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $85K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $23K | <0.1% |
| Vanguard Federal Money Market Fund Money market fund | — | — | — | $15K | <0.1% |
