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 | — |
| BENEFIT & RISK MANAGEMENT SEVICES, | 68-0306908 | HONOLULU, HI | NO | $43K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NO | $26K | — |
| CENTRAL PACIFIC BANK |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 3.875% 31 Dec 2029 | — | — | $576K | $578K | 2.3% | |
| Fidelity Government Portfolio |
| 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 | — |
| — |
| — |
| $567K |
| $567K |
| 2.3% |
| Microsoft CORP | — | — | $114K | $566K | 2.3% |
| United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $553K | $552K | 2.2% |
| NVIDIA Corp | — | — | $142K | $535K | 2.2% |
| NVIDIA Corp | — | — | $113K | $480K | 1.9% |
| United States Treasury Note/Bond 3.25% 15 May 2042 | — | — | $494K | $440K | 1.8% |
| United States Treasury Note/Bond 3.875% 15 Aug 2034 | — | — | $460K | $434K | 1.7% |
| Apple Inc | — | — | $141K | $433K | 1.7% |
| Microsoft CORP | — | — | $165K | $407K | 1.6% |
| Apple Inc | — | — | $205K | $362K | 1.5% |
| United States Treasury Note/Bond 4.5% 15 Nov 2033 | — | — | $368K | $360K | 1.5% |
| United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $353K | $353K | 1.4% |
| Amazon.com Inc | — | — | $160K | $348K | 1.4% |
| Meta Platforms Inc | — | — | $181K | $347K | 1.4% |
| JPMorgan Chase & Co | — | — | $148K | $297K | 1.2% |
| United States Treasury Note/Bond 1.625% 15 Aug 2029 | — | — | $307K | $288K | 1.2% |
| Amazon.com Inc | — | — | $174K | $287K | 1.2% |
| United States Treasury Note/Bond 4.75% 15 Feb 2045 | — | — | $287K | $278K | 1.1% |
| Fannie Mae Pool FN MA4782 3.5% 01 Oct 2052 | — | — | $281K | $277K | 1.1% |
| Fannie Mae Pool FN MA4655 4% 01 Jul 2052 | — | — | $275K | $268K | 1.1% |
| Alphabet Inc | — | — | $117K | $260K | 1.0% |
| Broadcom INC | — | — | $99K | $259K | 1.0% |
| Alphabet Inc | — | — | $134K | $257K | 1.0% |
| Howmet Aerospace Inc | — | — | $72K | $255K | 1.0% |
| Fannie Mae Pool FN FS1507 3% 01 Feb 2052 | — | — | $252K | $250K | 1.0% |
| Netflix Inc | — | — | $64K | $241K | 1.0% |
| Fannie Mae Pool FN MA4783 4% 01 Oct 2052 | — | — | $238K | $238K | 1.0% |
| United States Treasury Note/Bond 5.375% 15 Feb 2031 | — | — | $234K | $235K | 0.9% |
| United States Treasury Note/Bond 3.5% 31 Jan 2028 | — | — | $229K | $228K | 0.9% |
| United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $224K | $228K | 0.9% |
| Meta Platforms Inc | — | — | $42K | $217K | 0.9% |
| Fannie Mae Pool FN MA4804 4% 01 Nov 2052 | — | — | $210K | $209K | 0.8% |
| Royal Caribbean Cruises Ltd | — | — | $98K | $204K | 0.8% |
| Eli Lilly & Co | — | — | $54K | $200K | 0.8% |
| Freddie Mac Pool FR QE9001 4% 01 Aug 2052 | — | — | $197K | $196K | 0.8% |
| United States Treasury Note/Bond 2.5% 31 Mar 2027 | — | — | $194K | $195K | 0.8% |
| Walmart Inc | — | — | $109K | $194K | 0.8% |
| Allstate Corp/The | — | — | $146K | $178K | 0.7% |
| Netflix Inc | — | — | $104K | $175K | 0.7% |
| GE Aerospace Com | — | — | $139K | $172K | 0.7% |
| United States Treasury Note/Bond 1.375% 15 Nov 2031 | — | — | $199K | $169K | 0.7% |
| RTX Corp | — | — | $126K | $166K | 0.7% |
| Charles Schwab Corp/The | — | — | $134K | $164K | 0.7% |
| Costco Wholesale Corp | — | — | $70K | $162K | 0.7% |
| Cencora Inc | — | — | $102K | $162K | 0.7% |
| United States Treasury Note/Bond 1.5% 15 Feb 2030 | — | — | $160K | $161K | 0.7% |
| Fannie Mae Pool FN MA4699 3.5% 01 Aug 2052 | — | — | $155K | $157K | 0.6% |
| Insulet Corp | — | — | $119K | $156K | 0.6% |
| United States Treasury Note/Bond 4.625% 30 Apr 2031 | — | — | $155K | $154K | 0.6% |
| Gilead Sciences Inc | — | — | $131K | $154K | 0.6% |
| United States Treasury Note/Bond 2.25% 15 Nov 2027 | — | — | $151K | $154K | 0.6% |
| Bank of New York Mellon Corp/The | — | — | $94K | $151K | 0.6% |
| Common Stocks AbbVie INC | Common Stocks | — | $140K | $150K | 0.6% |
| United States Treasury Note/Bond 3.625% 31 Mar 2028 | — | — | $148K | $149K | 0.6% |
| McKesson Corp | — | — | $117K | $148K | 0.6% |
| United States Treasury Bill Zero 11 Sep 2025 | — | — | $147K | $147K | 0.6% |
| JPMorgan Chase & Co | — | — | $71K | $145K | 0.6% |
| Take-Two Interactive Software Inc | — | — | $133K | $145K | 0.6% |
| Progressive Corp/The | — | — | $126K | $142K | 0.6% |
| United States Treasury Note/Bond 2.875% 15 May 2032 | — | — | $155K | $141K | 0.6% |
| Freddie Mac Pool FR SD8265 4% 01 Nov 2052 | — | — | $141K | $139K | 0.6% |
| ResMed Inc | — | — | $109K | $138K | 0.6% |
| Applovin Corp | — | — | $29K | $138K | 0.6% |
| Fannie Mae Pool FN FS9492 2.5% 01 May 2037 | — | — | $134K | $133K | 0.5% |
| Republic Services Inc | — | — | $63K | $133K | 0.5% |
| T-Mobile US INC | — | — | $88K | $131K | 0.5% |
| International Business Machines Corp | — | — | $94K | $130K | 0.5% |
| Vertiv Holdings Co | — | — | $58K | $126K | 0.5% |
| Constellation Energy Corp | — | — | $48K | $126K | 0.5% |
| Goldman Sachs Group Inc/The | — | — | $84K | $125K | 0.5% |
| Freddie Mac Pool FR SD8256 4% 01 Oct 2052 | — | — | $124K | $122K | 0.5% |
| Pilgrim's Pride Corp | — | — | $124K | $120K | 0.5% |
| United States Treasury Note/Bond 2.625% 15 Feb 2029 | — | — | $118K | $120K | 0.5% |
| Florida Power & Light Co 5% 01 Aug 2034 | — | — | $120K | $119K | 0.5% |
| Amphenol Corp | — | — | $105K | $117K | 0.5% |
| Pfizer Inc | — | — | $146K | $116K | 0.5% |
| CME Group Inc | — | — | $103K | $116K | 0.5% |
| Cisco Systems Inc | — | — | $118K | $115K | 0.5% |
| Baker Hughes Co | — | — | $110K | $114K | 0.5% |
| Assurant Inc | — | — | $87K | $114K | 0.5% |
| Freddie Mac 4% 01 Feb 2053 | — | — | $118K | $113K | 0.5% |
| Twilio Inc | — | — | $112K | $113K | 0.5% |
| BlackRock Inc | — | — | $120K | $113K | 0.5% |
| Arista Networks INC | — | — | $41K | $113K | 0.5% |
| Boston Scientific Corp | — | — | $104K | $113K | 0.5% |
| Progressive Corp/The | — | — | $110K | $112K | 0.5% |
| McDonald's CORP | — | — | $109K | $111K | 0.4% |
| Fox Corp | — | — | $100K | $111K | 0.4% |
| S&P Global Inc | — | — | $111K | $110K | 0.4% |
| ServiceNow Inc | — | — | $68K | $110K | 0.4% |
| Tyler Technologies Inc | — | — | $93K | $110K | 0.4% |
| Ferrari NV | — | — | $95K | $108K | 0.4% |
| Spotify Technology SA | — | — | $91K | $106K | 0.4% |
| Sprouts Farmers Market Inc | — | — | $103K | $106K | 0.4% |
| Coinbase Global Inc | — | — | $82K | $106K | 0.4% |
| PayPal Holdings INC | — | — | $98K | $105K | 0.4% |
| U.S. Government Securities Fannie Mae Pool FN CB3514 3% 01 May 2052 | — | — | $105K | $103K | 0.4% |
| Marathon Petroleum Corp | — | — | $119K | $101K | 0.4% |
| United States Treasury Note/Bond 4% 28 Feb 2030 | — | — | $100K | $100K | 0.4% |
| CH Robinson Worldwide Inc | — | — | $91K | $100K | 0.4% |
| Constellation Energy Corp | — | — | $75K | $99K | 0.4% |
| Reddit Inc | — | — | $113K | $99K | 0.4% |
| Coca-Cola Co/The | — | — | $87K | $99K | 0.4% |
| Okta Inc | — | — | $102K | $96K | 0.4% |
| Deckers Outdoor Corp | — | — | $111K | $95K | 0.4% |
| Fannie Mae Pool FN MA4571 2.5% 01 Mar 2042 | — | — | $98K | $95K | 0.4% |
| Palo Alto Networks Inc | — | — | $48K | $93K | 0.4% |
| Salesforce Inc | — | — | $117K | $93K | 0.4% |
| Fannie Mae Pool FN MA3890 3% 01 Jan 2040 | — | — | $98K | $93K | 0.4% |
| Home Depot Inc/The | — | — | $85K | $92K | 0.4% |
| Doximity Inc | — | — | $109K | $90K | 0.4% |
| Boeing Co/The | — | — | $86K | $89K | 0.4% |
| Lam Research Corp | — | — | $76K | $89K | 0.4% |
| Fannie Mae Pool FN MA4730 3% 01 Sep 2052 | — | — | $87K | $88K | 0.4% |
| Exelon Corp | — | — | $76K | $88K | 0.4% |
| Blackstone Inc | — | — | $86K | $83K | 0.3% |
| Citigroup Inc Variable 3.98% 20 Mar 2030 | — | — | $89K | $83K | 0.3% |
| CF Industries Holdings Inc | — | — | $74K | $79K | 0.3% |
| Royal Caribbean Cruises Ltd | — | — | $73K | $77K | 0.3% |
| EQT Corp | — | — | $72K | $76K | 0.3% |
| United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $80K | $76K | 0.3% |
| CBRE Group Inc | — | — | $77K | $71K | 0.3% |
| Newmont Corp | — | — | $71K | $71K | 0.3% |
| Equinix Inc | — | — | $71K | $71K | 0.3% |
| McDonald's CORP | — | — | $56K | $71K | 0.3% |
| T-Mobile US INC | — | — | $41K | $70K | 0.3% |
| Intuitive Surgical Inc | — | — | $66K | $70K | 0.3% |
| Fannie Mae Pool FN FM0073 3.5% 01 Aug 2038 | — | — | $72K | $69K | 0.3% |
| Exxon Mobil Corp | — | — | $51K | $69K | 0.3% |
| Oracle CORP | — | — | $67K | $66K | 0.3% |
| American Express Co | — | — | $43K | $66K | 0.3% |
| Snowflake Inc | — | — | $53K | $66K | 0.3% |
| Stock American Tower Corp | Real Estate | — | $67K | $65K | 0.3% |
| Chipotle Mexican Grill Inc | — | — | $70K | $64K | 0.3% |
| CBRE Group Inc | — | — | $72K | $63K | 0.3% |
| Adobe Inc | — | — | $75K | $63K | 0.3% |
| Tesla Inc | — | — | $41K | $61K | 0.2% |
| Wells Fargo & Co Variable 2.879% 30 Oct 2030 | — | — | $63K | $60K | 0.2% |
| Bank of America Corp Variable 3.974% 07 Feb 2030 | — | — | $60K | $59K | 0.2% |
| DuPont de Nemours Inc | — | — | $68K | $56K | 0.2% |
| United States Treasury Note/Bond 2.75% 31 Aug 2025 | — | — | $50K | $50K | 0.2% |
| Cisco Systems Inc 2.5% 20 Sep 2026 | — | — | $51K | $49K | 0.2% |
| JPMorgan Chase & Co 6.4% 15 May 2038 | — | — | $54K | $49K | 0.2% |
| PepsiCo Inc 3% 15 Oct 2027 | — | — | $48K | $48K | 0.2% |
| Microsoft Corp 3.3% 06 Feb 2027 | — | — | $47K | $46K | 0.2% |
| BP Capital Markets PLC 3.279% 19 Sep 2027 | — | — | $46K | $43K | 0.2% |
| Micron Technology Inc | — | — | $36K | $43K | 0.2% |
| Interest Bearing Cash Interest-Bearing Checking Account | — | — | $35K | $35K | 0.1% |
| AT&T Inc | — | — | $32K | $33K | 0.1% |
| Royal Bank of Canada 2.05% 21 Jan 2027 | — | — | $29K | $29K | 0.1% |
| JPMorgan Chase & Co 4.85% 01 Feb 2044 | — | — | $28K | $27K | 0.1% |
| Corporate Debt Aon Corp 6.25% 30 Sep 2040 | OTHER | — | $27K | $26K | 0.1% |
| QUALCOMM Inc 6% 20 May 2053 | — | — | $27K | $26K | 0.1% |
| AbbVie Inc 4.7% 14 May 2045 | — | — | $23K | $22K | <0.1% |
| Amazon.com Inc 4.05% 22 Aug 2047 | — | — | $21K | $20K | <0.1% |
| Rockwell Automation Inc 4.2% 01 Mar 2049 | — | — | $21K | $20K | <0.1% |
| Pfizer Inc 4.125% 15 Dec 2046 | — | — | $21K | $20K | <0.1% |
| Vertex Pharmaceuticals Inc | — | — | $13K | $19K | <0.1% |
| Corporate Debt Instruments Preferred Corporate Debt Abbott Laboratories 4.75% 15 Apr 2043 | — | — | $19K | $19K | <0.1% |
| Non-Interest-Bearing Checking Account | — | — | $14K | $14K | <0.1% |
