Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATALANTA SOSNOFF CAPITAL | 13-3102371 | CARDIFF BY THE SEA, CA | NO | $91K | — |
| C.M. BIDWELL & ASSOCIATES | 99-0185916 | HONOLULU, HI | NO | $81K | — |
| MORGAN STANLEY SMITH BARNEY | 13-2655998 | HONOLULU, HI | NO | $52K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 3.875% 31 Dec 2029 | U.S. Treasuries | — | $576K | $578K | 2.3% | |
| Fidelity Government Portfolio | Other securities | — | $567K | $567K | 2.3% | |
| Microsoft CORP | Common Stock | — | $114K | $566K | 2.3% | |
| United States Treasury Note/Bond 2.375% 15 May 2029 | U.S. Treasuries | — | $553K | $552K | 2.2% | |
| NVIDIA Corp | Common Stock | — | $142K | $535K | 2.2% | |
| NVIDIA Corp | Common Stock | — | $113K | $480K | 1.9% | |
| United States Treasury Note/Bond 3.25% 15 May 2042 | U.S. Treasuries | — | $494K | $440K | 1.8% | |
| United States Treasury Note/Bond 3.875% 15 Aug 2034 | U.S. Treasuries | — | $460K | $434K | 1.7% | |
| Apple Inc | Common Stock | — | $141K | $433K | 1.7% | |
| Microsoft CORP | Common Stock | — | $165K | $407K | 1.6% | |
| Apple Inc | Common Stock | — | $205K | $362K | 1.5% | |
| United States Treasury Note/Bond 4.5% 15 Nov 2033 | U.S. Treasuries | — | $368K | $360K | 1.5% | |
| United States Treasury Note/Bond 4.125% 15 Nov 2032 | U.S. Treasuries | — | $353K | $353K | 1.4% | |
| Amazon.com Inc | Common Stock | — | $160K | $348K | 1.4% | |
| Meta Platforms Inc | Common Stock | — | $181K | $347K | 1.4% | |
| JPMorgan Chase & Co | Common Stock | — | $148K | $297K | 1.2% | |
| United States Treasury Note/Bond 1.625% 15 Aug 2029 | U.S. Treasuries | — | $307K | $288K | 1.2% | |
| Amazon.com Inc | Common Stock | — | $174K | $287K | 1.2% | |
| United States Treasury Note/Bond 4.75% 15 Feb 2045 | U.S. Treasuries | — | $287K | $278K | 1.1% | |
| Fannie Mae Pool FN MA4782 3.5% 01 Oct 2052 | Agency / Mortgage-Backed | — | $281K | $277K | 1.1% | |
| Fannie Mae Pool FN MA4655 4% 01 Jul 2052 | Agency / Mortgage-Backed | — | $275K | $268K | 1.1% | |
| Alphabet Inc | Common Stock | — | $117K | $260K | 1.0% | |
| Broadcom INC | Common Stock | — | $99K | $259K | 1.0% | |
| Alphabet Inc | Common Stock | — | $134K | $257K | 1.0% | |
| Howmet Aerospace Inc | Common Stock | — | $72K | $255K | 1.0% | |
| Fannie Mae Pool FN FS1507 3% 01 Feb 2052 | Agency / Mortgage-Backed | — | $252K | $250K | 1.0% | |
| Netflix Inc | Common Stock | — | $64K | $241K | 1.0% | |
| Fannie Mae Pool FN MA4783 4% 01 Oct 2052 | Agency / Mortgage-Backed | — | $238K | $238K | 1.0% | |
| United States Treasury Note/Bond 5.375% 15 Feb 2031 | U.S. Treasuries | — | $234K | $235K | 0.9% | |
| United States Treasury Note/Bond 3.5% 31 Jan 2028 | U.S. Treasuries | — | $229K | $228K | 0.9% | |
| United States Treasury Note/Bond 3.875% 15 Aug 2033 | U.S. Treasuries | — | $224K | $228K | 0.9% | |
| Meta Platforms Inc | Common Stock | — | $42K | $217K | 0.9% | |
| Fannie Mae Pool FN MA4804 4% 01 Nov 2052 | Agency / Mortgage-Backed | — | $210K | $209K | 0.8% | |
| Royal Caribbean Cruises Ltd | Common Stock | — | $98K | $204K | 0.8% | |
| Eli Lilly & Co | Common Stock | — | $54K | $200K | 0.8% | |
| Freddie Mac Pool FR QE9001 4% 01 Aug 2052 | Agency / Mortgage-Backed | — | $197K | $196K | 0.8% | |
| United States Treasury Note/Bond 2.5% 31 Mar 2027 | U.S. Treasuries | — | $194K | $195K | 0.8% | |
| Walmart Inc | Common Stock | — | $109K | $194K | 0.8% | |
| Allstate Corp/The | Common Stock | — | $146K | $178K | 0.7% | |
| Netflix Inc | Common Stock | — | $104K | $175K | 0.7% | |
| GE Aerospace Com | Common Stock | — | $139K | $172K | 0.7% | |
| United States Treasury Note/Bond 1.375% 15 Nov 2031 | U.S. Treasuries | — | $199K | $169K | 0.7% | |
| RTX Corp | Common Stock | — | $126K | $166K | 0.7% | |
| Charles Schwab Corp/The | Common Stock | — | $134K | $164K | 0.7% | |
| Costco Wholesale Corp | Common Stock | — | $70K | $162K | 0.7% | |
| Cencora Inc | Common Stock | — | $102K | $162K | 0.7% | |
| United States Treasury Note/Bond 1.5% 15 Feb 2030 | U.S. Treasuries | — | $160K | $161K | 0.7% | |
| Fannie Mae Pool FN MA4699 3.5% 01 Aug 2052 | Agency / Mortgage-Backed | — | $155K | $157K | 0.6% | |
| Insulet Corp | Common Stock | — | $119K | $156K | 0.6% | |
| United States Treasury Note/Bond 4.625% 30 Apr 2031 | U.S. Treasuries | — | $155K | $154K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BENEFIT & RISK MANAGEMENT SEVICES, | 68-0306908 | HONOLULU, HI | NO | $43K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NO | $26K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | HONOLULU, HI | NONE | $22K | — |
| GARCIA HAMILTON & ASSOCIATES LP | 76-0589652 | HOUSTON, TX | NO | $13K | — |
| HONOLULU ACTUARIAL CONSULTANTS INC. | 20-5644068 | HONOLULU, HI | NONE | $13K | — |
| YEE & KAWASHIMA LLP | 47-3636548 | HONOLULU, HI | NO | $12K | — |
