Local 665 I.A.T.S.E. Annuity Plan's EIN is 99-0228406.
Download the official 2024 Form 5500 (PDF) for Local 665 I.A.T.S.E. Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Local 665 I.A.T.S.E. Annuity Plan's plan includes money-purchase contributions.
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 |
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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 3.875% 31 Dec 2029 | U.S. Treasuries | — | $576K | $578K | 2.3% | |
| Fidelity Government Portfolio | Mutual Funds | — | $567K | $567K | 2.3% | |
| Microsoft CORP | Common Stocks | — | $114K | $566K | 2.3% | |
| United States Treasury Note/Bond 2.375% 15 May 2029 | U.S. Treasuries | — | $553K | $552K | 2.2% | |
| NVIDIA Corp | Common Stocks | — | $142K | $535K | 2.2% | |
| NVIDIA Corp | Common Stocks | — | $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 Stocks | — | $141K | $433K | 1.7% | |
| Microsoft CORP | Common Stocks | — | $165K | $407K | 1.6% | |
| Apple Inc | Common Stocks | — | $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 Stocks | — | $160K | $348K | 1.4% | |
| Meta Platforms Inc | Common Stocks | — | $181K | $347K | 1.4% | |
| JPMorgan Chase & Co | Common Stocks | — | $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 Stocks | — | $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 Stocks | — | $117K | $260K | 1.0% | |
| Broadcom INC | Common Stocks | — | $99K | $259K | 1.0% | |
| Alphabet Inc | Common Stocks | — | $134K | $257K | 1.0% | |
| Howmet Aerospace Inc | Common Stocks | — | $72K | $255K | 1.0% | |
| Fannie Mae Pool FN FS1507 3% 01 Feb 2052 | Agency / Mortgage-Backed | — | $252K | $250K | 1.0% | |
| Netflix Inc | Common Stocks | — | $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 Stocks | — | $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 Stocks | — | $98K | $204K | 0.8% | |
| Eli Lilly & Co | Common Stocks | — | $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 Stocks | — | $109K | $194K | 0.8% | |
| Allstate Corp/The | Common Stocks | — | $146K | $178K | 0.7% | |
| Netflix Inc | Common Stocks | — | $104K | $175K | 0.7% | |
| GE Aerospace Com | Common Stocks | — | $139K | $172K | 0.7% | |
| United States Treasury Note/Bond 1.375% 15 Nov 2031 | U.S. Treasuries | — | $199K | $169K | 0.7% | |
| RTX Corp | Common Stocks | — | $126K | $166K | 0.7% | |
| Charles Schwab Corp/The | Mutual Funds | — | $134K | $164K | 0.7% | |
| Costco Wholesale Corp | Common Stocks | — | $70K | $162K | 0.7% | |
| Cencora Inc | Common Stocks | — | $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 Stocks | — | $119K | $156K | 0.6% | |
| United States Treasury Note/Bond 4.625% 30 Apr 2031 | U.S. Treasuries | — | $155K | $154K | 0.6% |
