Kevin HOLU - Union Trustee signed Hawaii Teamsters & Allied Workers Local 996 Legal Service Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Hawaii Teamsters & Allied Workers Local 996 Legal Service Plan's EIN is 99-0248050.
Download the official 2023 Form 5500 (PDF) for Hawaii Teamsters & Allied Workers Local 996 Legal Service Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT & RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | NONE | $78K | — |
| SERVICE PRINTERS HAWAII | — | HONOLULU, HI | NONE | $7K | — |
| KEVIN S. ADANIYA AAL | — | HONOLULU, HI | NONE | $7K | — |
| FIRST HAWAIIAN BANK | 99-0346772 | HONOLULU, HI | — | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Exchange Traded Funds | Other securities | — | $227K | $353K | 40.6% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $241K | 27.7% | |
| Alternative Invst Mixed Allocation Vanguard Global Wellington Fund | Mutual Funds | — | $34K | $34K | 3.9% | |
| Vanguard Extended Market ETF | Mutual Funds | — | $33K | $33K | 3.8% | |
| Interest Bearing Cash Money Market Funds | Cash / Money Market | — | $30K | $30K | 3.4% | |
| T Rowe Price International Value Equity Fund | Mutual Funds | — | $20K | $19K | 2.2% | |
| Goldman Sachs GQG Partners International | Other securities | — | $20K | $19K | 2.2% | |
| BlackRock Liquidity FedFund | Other securities | — | $18K | $18K | 2.0% | |
| Calamos Market Neutral Income Fund | Other securities | — | $17K | $17K | 1.9% | |
| iShares Core MSCI Emerging Markets ETF | Other securities | — | $16K | $15K | 1.7% | |
| Total Taxable Fixed Income | Other securities | — | $21K | $15K | 1.7% | |
| BlackRock Liquidity Funds T-Fund | Cash / Money Market | — | $12K | $12K | 1.4% | |
| Total Aggregate Bond Funds | Other securities | — | $18K | $12K | 1.3% | |
| I nternational Equity International Eauitv Avantis Emerging Markets Equity ETF | Other securities | — | $12K | $11K | 1.3% | |
| Victory Market Neutral Income Fund | Other securities | — | $8K | $8K | 1.0% | |
| Taxable Fixed Income Aggregate Bond Funds Baird Aggregate Bond Fund | Other securities | — | $19K | $7K | 0.8% | |
| Dodge & Cox Income Fund | Mutual Funds | — | $1K | $5K | 0.6% | |
| Total US Equity | Other securities | — | $113K | $3K | 0.4% | |
| Total Opp Bond Funds | Other securities | — | $1K | $3K | 0.3% | |
| Shares Core S&P 500 ETF | Common Collective Trusts | — | $111K | $3K | 0.3% | |
| SPDR MSCI EAFE StrategicFactors ETF 135.00 10,089.90 7,857.30 0.00 | Other securities | — | — | $2K | 0.3% | |
| US Equity US Equity BlackRock U.S. Equity Factor Rotation ETF 685.00 32,153.90 30,071.08 0.00 | Other securities | — | — | $2K | 0.2% | |
| Opp Bond Funds JPMorgan Strategic Income Opportunities Fund 3,141.539 36,002.04 36,223.04 0.00 -221.00 | Other securities | — | — | $2K | 0.2% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $9K | $2K | 0.2% | |
| Portfolio Holdings on June 30, 2024 (continued) Number of shares Unrealized Est. ann. inc. / % of Share price Market value Cost Accrued Income Gain/Loss /Yield at market account Glbl Bd Fds (Hedged) PIMCO International Bond Fund U.S. 1,855.319 18,200.68 19,963.50 71.62 | Mutual Funds | — | — | $2K | 0.2% | |
| BlackRock Global Equity Market Neutral Fund | OTHER | — | $1K | $2K | 0.2% | |
| Loomis Sayles Strategic Alpha Fund | Other securities | — | $1K | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
