Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $48K | — |
| GROUP PLAN ADMINISTRATORS | 99-0187572 | HONOLULU, HI | NONE | $43K | — |
| CKW FINANCIAL GROUP | — | HONOLULU, HI | NONE | $31K | — |
| MC GROUP HAWAII, INC. | 27-3701730 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | Other securities | — | $9.2M | $12.1M | 33.4% | |
| ISHARES CORE MSCI EAFE ETF | Other securities | — | $4.4M | $4.3M | 11.9% | |
| BLACKROCK LIQUIDITY FUNDS FEDFUND | Cash / Money Market | — | $3.3M | $3.3M | 9.1% | |
| NYLI MACKAY SHORT DURATION HIGH INCOME FUND | Other securities | — | $1.9M | $1.9M | 5.2% | |
| J P MORGAN GLOBAL BOND OPPORTUNITIES FUND | Other securities | — | $1.8M | $1.8M | 4.8% | |
| CENTRAL PACIFIC BANK | Other securities | — | $1.7M | $1.7M | 4.7% | |
| ISHARES CORE S&P MID-CAP ETF | Other securities | — | $1.3M | $1.5M | 4.1% | |
| BLACKSAND CAPITAL OPPORTUNITY FUND II - A, L.P. | Other securities | — | $1.0M | $1.1M | 2.9% | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Other securities | — | $1.2M | $1.0M | 2.9% | |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP | Other securities | — | $838K | $964K | 2.7% | |
| MANNING & NAPIER HIGH YIELD BOND SERIES | Other securities | — | $841K | $842K | 2.3% | |
| PIA HIGH YIELD FUND | Other securities | — | $833K | $825K | 2.3% | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Other securities | — | $719K | $751K | 2.1% | |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Other securities | — | $364K | $382K | 1.1% | |
| U NITED STATES TREASURY NOTE 1.75% 11/15/2029 | U.S. Treasuries | — | $111K | $102K | 0.3% | |
| U NITED STATES TREASURY NOTE 2.75% 2/15/2028 | U.S. Treasuries | — | $97K | $86K | 0.2% | |
| U NITED STATES TREASURY NOTE 3.00% 11/15/2045 | U.S. Treasuries | — | $109K | $79K | 0.2% | |
| BLACKROCK LIQUIDITY FUNDS T-FUND | Cash / Money Market | — | $78K | $78K | 0.2% | |
| U NITED STATES TREASURY NOTE 3.25% 6/30/2029 | U.S. Treasuries | — | $73K | $72K | 0.2% | |
| U NITED STATES TREASURY NOTE 3.38% 5/15/2033 | U.S. Treasuries | — | $72K | $69K | 0.2% | |
| U NITED STATES TREASURY NOTE 4.25% 8/15/2054 | U.S. Treasuries | — | $67K | $59K | 0.2% | |
| U NITED STATES TREASURY NOTE 4.13% 7/31/2028 | U.S. Treasuries | — | $56K | $55K | 0.2% | |
| U NITED STATES TREASURY NOTE 2.00% 11/15/2026 | U.S. Treasuries | — | $48K | $48K | 0.1% | |
| U NITED STATES TREASURY NOTE 4.13% 11/15/2032 | U.S. Treasuries | — | $47K | $44K | 0.1% | |
| COMCAST CORP 3.15% 3/1/2026 | Bonds / Notes | — | $38K | $34K | <0.1% | |
| ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | Bonds / Notes | — | $40K | $34K | <0.1% | |
| ALLSTATE CORP 0.75% 12/15/2025 | Bonds / Notes | — | $35K | $34K | <0.1% | |
| COCA-COLA CO 3.38% 3/25/2027 | Bonds / Notes | — | $34K | $29K | <0.1% | |
| WELLS FARGO & CO 4.15% 1/24/2029 | Bonds / Notes | — | $33K | $29K | <0.1% | |
| MERICAN EXPRESS CREDIT CORP 3.30% 5/3/2027 | Bonds / Notes | — | $32K | $29K | <0.1% | |
| VERIZON COMMUNICATIONS INC 3.15% 3/22/2030 | Bonds / Notes | — | $32K | $27K | <0.1% | |
| APPLIED MATERIALS 5.85% 6/15/2041 | Bonds / Notes | — | $29K | $26K | <0.1% | |
| FANNIE MAE POOL 3.50% 7/1/2052 | Agency / Mortgage-Backed | — | $27K | $26K | <0.1% | |
| FHLMC MULTIFAMILY STRUCTURED 3.50% 8/1/2052 | Agency / Mortgage-Backed | — | $26K | $26K | <0.1% | |
| FREDDIE MAC POOL 2.00% 9/1/2051 | Agency / Mortgage-Backed | — | $26K | $26K | <0.1% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.32% 1/26/2032 | Bonds / Notes | — | $26K | $25K | <0.1% | |
| N EWYORK NY BUILD AMERICA BONDS 5.80% 3/1/2028 | Bonds / Notes | — | $31K | $25K | <0.1% | |
| WALT DISNEY CO 3.35% 3/24/2025 | Bonds / Notes | — | $28K | $25K | <0.1% | |
| J M SMUCKER CHASE & CO 3.50% 3/15/2025 | Bonds / Notes | — | $27K | $25K | <0.1% | |
| QUALCOMM INC 3.45% 5/20/2025 | Bonds / Notes | — | $28K | $25K | <0.1% | |
| MAZON.COM INC 4.80% 12/5/2034 | Bonds / Notes | — | $29K | $25K | <0.1% | |
| BIOGEN INC 4.05% 9/15/2025 | Bonds / Notes | — | $28K | $25K | <0.1% | |
| DOMINION ENERGY INC 3.90% 10/1/2025 | Bonds / Notes | — | $26K | $25K | <0.1% | |
| LOWES COS INC 3.38% 9/15/2025 | Bonds / Notes | — | $27K | $25K | <0.1% | |
| STRYKER CORP 3.38% 11/1/2025 | Bonds / Notes | — | $26K | $25K | <0.1% | |
| QUEST DIAGNOSTICS INC 3.45% 6/1/2026 | Bonds / Notes | — | $24K | $25K | <0.1% | |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST 3.63% 1/20/2027 | Bonds / Notes | — | $26K | $25K | <0.1% | |
| ASTRAZENECA PLC 4.00% 1/17/2029 | Bonds / Notes | — | $28K | $24K | <0.1% | |
| U NITED STATES TREASURY NOTE 3.75% 6/30/2030 | U.S. Treasuries | — | $25K | $24K | <0.1% | |
| FANNIE MAE POOL 4.00% 5/1/2052 | Agency / Mortgage-Backed | — | $25K | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HONOLULU, HI |
| NONE |
| $14K |
| — |
| THE SEGAL COMPANY | 94-1503999 | SAN FRANCISCO, CA | NONE | $11K | — |
| YOSHIDA & ASSOCIATES | — | HONOLULU, HI | NONE | $9K | — |
| WASHINGTON CAPITAL | — | — | DONE | $2K | — |
