Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2945469 | — | NONE | $321K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $163K | — |
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 |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $21.4M | $21.7M | 31.2% |
| AON 20+ YEAR U.S. TREASURY STRIPS F AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $11.4M | $10.6M | 15.2% |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | $5.9M | $7.2M | 10.4% |
| AON CORE REAL ESTATE - CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $5.7M | $5.7M | 8.2% |
| AON NON-EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $5.1M | $5.5M | 7.9% |
| AON MULTI-ASSET CREDIT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $4.8M | $5.2M | 7.5% |
| AON HEWITT LARGE CAP EQUITY FUND CL AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $3.8M | $4.5M | 6.5% |
| AON RETURN ENHANCING ALTS PORTFOLIO AON INVESTMENTS USA, INC. · EIN 98-1419542 / PN 001 | Common Collective Trust | — | $3.2M | $3.4M | 4.9% |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $1.4M | $1.6M | 2.4% |
| Dreyfus Government Securities Cash Management 1,271,427 shares | — | — | $1.3M | $1.3M | 1.8% |
| AON GLOBAL REAL ESTATE FUND CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $800K | $863K | 1.2% |
| Kuakini Hawaii Health Sys Spl Purp Rev Ser 885,000; 6.375% 07/01/32 | — | — | $884K | $806K | 1.2% |
| AON HIGH YIELD PLUS FUND CLASS I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $500K | $544K | 0.8% |
