Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF HAWAII | 99-0033900 | — | TRUSTEE | $524K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | 04-2562231 | — | NONE | $657K | — |
| ARROWSTREET CAPITAL | 45-6500555 | — | NONE | $491K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $488K |
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 |
|---|---|---|---|---|---|---|
| VANGUARD L/T TRSRY INDX-INST shares | — | — | $79.6M | $72.3M | 16.8% | |
| METLIFE LONG CREDIT COLLECTIVE TR |
| — |
| LITTLER MENDELSON P.C. | — | SAN FRANCISCO, CA | NONE | $36K | — |
| VULCAN VALUE | 39-2051712 | — | NONE | $35K | — |
| BAA CAPITAL ADVISORS, INC. | 20-2891791 | CAMARILLO, CA | NONE | $30K | — |
Common Collective Trust |
| — |
| $68.4M |
| $56.7M |
| 13.2% |
| IR&M LONG CREDIT FUND LLC shares | — | — | $56.4M | $56.3M | 13.1% |
| US STRIPS 20+ YR BOND INDEX FD NL BLACKROCK INSTITUTIONAL TRUST CO, N/A · EIN 82-2249590 / PN 001 | Common Collective Trust | — | $83.0M | $39.8M | 9.3% |
| IR&M INTERMEDIATE CREDIT FUND LLC shares | — | — | $23.5M | $23.6M | 5.5% |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. shares | — | — | $1.7M | $21.8M | 5.1% |
| ARROWSTREET GLOBAL EQUITY ALPHA EXT ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | Common Collective Trust | — | $500K | $20.6M | 4.8% |
| 888 S. KING STREET HONOLULU, HI* shares | Real Estate | — | $450K | $12.3M | 2.9% |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC – shares | — | — | $3.0M | $12.0M | 2.8% |
| FEDERATED HERMES GOVT OBLIGATIONS FUND shares | — | — | $9.8M | $9.8M | 2.3% |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P. – shares | — | — | $3.5M | $8.6M | 2.0% |
| INT VALUE EQUITY GROUP TRUST SILCHESTER INT INVESTORS · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $5.0M | $5.4M | 1.3% |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP – shares | — | — | $1.5M | $4.6M | 1.1% |
| ALPHADYNE INTERNATIONAL, LTD. CLASS 5 shares | — | — | $3.5M | $4.3M | 1.0% |
| VANGUARD INSTITUTIONAL INDEX FD shares | — | — | $3.1M | $3.9M | 0.9% |
| 1607 CAPITAL INTERNATIONAL EQUITY FUND LP. shares | — | — | $1.3M | $3.9M | 0.9% |
| ISAM VECTOR A LTD shares | — | — | $1.2M | $3.5M | 0.8% |
| SINO VISION-MARKET NEUTRAL FUND shares | — | — | $1.4M | $3.0M | 0.7% |
| PRIME FINANCE LONG DURATION (B-PIECE) III, L.P. – shares | — | — | $2.6M | $3.0M | 0.7% |
| BERTRAM GROWTH CAPITAL IV, L.P. – shares | — | — | $1.7M | $2.7M | 0.6% |
| AVIDITY CAPITAL OFFSHORE FUND LTD. (FOUNDERS) shares | — | — | $2.5M | $2.7M | 0.6% |
| PRIME FINANCE LONG DURATION (B-PIECE)II,LP – shares | — | — | $1.5M | $2.6M | 0.6% |
| EMERGING MARKETS FREE FUND shares | — | — | $1.4M | $2.6M | 0.6% |
| STEPSTONE VC SECONDARIES FUND III, L.P. – shares | — | — | $22K | $2.5M | 0.6% |
| STEWART INVESTORS GEM SUSTAINABILITY LEADERS FUND(DST) shares | — | — | $2.0M | $2.3M | 0.5% |
| DOVER STREET X L.P. – shares | — | — | $1.2M | $2.2M | 0.5% |
| STANDARD CRYPTO VENTURE FUND I LP – shares | — | — | $1.3M | $2.2M | 0.5% |
| COATUE GROWTH V OFFSHORE FEEDER FUND L.P. – shares | — | — | $2.5M | $1.9M | 0.4% |
| STEPSTONE VC EARLY STAGE II, L.P. – shares | — | — | $2.0M | $1.9M | 0.4% |
| MANULIFE PE PARTNERS CAYMAN, L.P. – shares | — | — | $265K | $1.8M | 0.4% |
| STEPSTONE VC SPV (AV IV), L.P. – shares | — | — | $15K | $1.7M | 0.4% |
| VANGUARD DEVELOPED MARKETS INDEX FUND-ADM shares | — | — | $1.4M | $1.5M | 0.4% |
| ENCAP ENERGY CAPITAL FUND XII LP – shares | — | — | $966K | $1.5M | 0.3% |
| FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP (CATEGORY A) – shares | — | — | $1.2M | $1.4M | 0.3% |
| VANGUARD EMERGING MKT STK INDEX FUND-ADM shares | — | — | $1.2M | $1.3M | 0.3% |
| COATUE GROWTH V-B OFFSHORE FEEDER FUND LP – shares | — | — | $1.1M | $1.2M | 0.3% |
| BERTRAM GROWTH CAPITAL III, L.P. – shares | — | — | $56K | $1.2M | 0.3% |
| BLACKSAND CAPITAL OPPORTUNITY FUND II, LP – shares | — | — | $1.4M | $984K | 0.2% |
| CENTERGATE CAPITAL PARTNERS II, L.P. – shares | — | — | $783K | $888K | 0.2% |
| FORTRESS CREDIT OPPORTUNITIES FUND VI EXPANSION (B) LP – shares | — | — | $748K | $835K | 0.2% |
| TIVERTON AGRIFINANCE III LP – shares | — | — | $788K | $754K | 0.2% |
| ICG STRATEGIC EQUITY FUND V (USD) LP – shares | — | — | $348K | $699K | 0.2% |
| VORTUS INVESTMENT II, LP – shares | — | — | $222K | $694K | 0.2% |
| DOVER STREET XI L.P. – shares | — | — | $453K | $640K | 0.1% |
| ALTIMETER OFFSHORE, LTD. CLASS A shares | — | — | $507K | $558K | 0.1% |
| PRIME FINANCE SPECIAL SITUATIONS FUND 2 L.P. – shares | — | — | $379K | $430K | <0.1% |
| CRESCENT CAPITAL PARTNERS VII L.P. – shares | — | — | $532K | $384K | <0.1% |
| KING STREET CAPITAL, LTD. shares | — | — | $52K | $196K | <0.1% |
| VALINOR CAPITAL PARTNERS OFFSHORE LTD (SHARE CLASS B) shares | — | — | $31K | $194K | <0.1% |
| RTX CORPORATION shares | — | — | $8K | $60K | <0.1% |
| REDWOOD OFFSHORE FUND LTD shares | — | — | $12K | $38K | <0.1% |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV LTD. shares | — | — | $37K | $7K | <0.1% |
| FIDELITY GOVERNMENT PORTFOLIO shares | — | — | $3K | $3K | <0.1% |
| GEM SUSTAINABILITY LEADERS FUND STEWART INVESTORS · EIN 20-6762882 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
