Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | HONOLULU, HI | NONE | $538K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $524K | — |
| HAWAII BENEFIT ADMINISTRATORS, INC. | 99-0329747 | — | NONE | $416K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $193K | — |
| FOCUS INVESTMENTS | — | ENCINITAS, CA | NONE | $168K | — |
| THE SEGAL COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Shares of exchange traded funds | — | — | $33.5M | $68.5M | 10.3% | |
| SPDR S&P 500 ETF Trust Shares of exchange traded funds | — | — | $27.2M | $68.0M | 10.3% |
| — |
| SAN FRANCISCO, CA |
| NONE |
| $70K |
| — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $51K | — |
| BANK OF HAWAII | — | HONOLULU, HI | NONE | $37K | — |
| SHANLEY A PROFESSIONAL CORP. | 95-4022565 | — | NONE | $26K | — |
| SIERRA INVESTMENT PARTNERS | — | WALNUT CREEK, CA | NONE | $9K | — |
| Money market mutual funds BlackRock Liquidity Funds Money market mutual fund | — | — | $44.6M | $44.6M | 6.7% |
| Vanguard Value ETF Shares of exchange traded funds | — | — | $33.6M | $41.2M | 6.2% |
| Limited Partnership Blackstone Infrastructure Partners -V Feeder L.P. Limited Partnership | — | — | $25.7M | $37.5M | 5.7% |
| Putnam Short Duration Bond Shares of mutual fund | — | — | $27.9M | $27.0M | 4.1% |
| Transamerica Short-Term Bond Total mutual funds | — | — | $27.4M | $26.5M | 4.0% |
| Blacksand Capital Opportunity Fund II - A, L.P. Real Estate | Real Estate | — | $13.1M | $22.2M | 3.4% |
| Pioneer Multi-Asset Ultrashort Income Fund Shares of mutual fund | — | — | $15.2M | $15.4M | 2.3% |
| Putnam Large Cap Value Fund Shares of exchange traded funds | — | — | $11.3M | $12.9M | 2.0% |
| Exchange traded funds BNY Mellon Dynamic Value Fund Shares of exchange traded funds | — | — | $11.5M | $12.4M | 1.9% |
| First Eagle Global Fund Shares of exchange traded funds | — | — | $11.0M | $11.9M | 1.8% |
| Goldman Sachs Financial Square Government Fund Money market mutual fund | — | — | $11.7M | $11.7M | 1.8% |
| FT Vest US Equity Moderate Buffer ETF - November | — | — | $10.0M | $11.4M | 1.7% |
| RAYMOND JAMES MONEY MARKET Money market deposit account 45 Mutual funds Hartford Short Duration Fund/The Shares of mutual fund | — | — | $11.3M | $10.9M | 1.7% |
| PGIM Total Return Bond Fund Shares of mutual fund | — | — | $12.4M | $10.5M | 1.6% |
| AllianzIM US Large Cap Buffer20 Aug ETF | — | — | $10.0M | $10.4M | 1.6% |
| Macquarie Diversified Income Fund Shares of mutual fund | — | — | $11.8M | $10.1M | 1.5% |
| Mortgage loan HC HI Mandarin LLC Loan (other than to participants) | — | — | $7.3M | $8.5M | 1.3% |
| Infrastructure LP BCP Infrastructure Fund-A LP Infrastructure LP | — | — | $6.5M | $6.9M | 1.0% |
| JPMorgan Chase Financial Co LLC 7% 19 Feb 2026 | — | — | $5.4M | $5.5M | 0.8% |
| January 25, 2024 Purchase 5,236,000.00 Par Value of BNP Paribas | — | — | $5.2M | $5.2M | 0.8% |
| HSBC USA Inc Zero Coupon 01 Dec 2026 | — | — | $5.0M | $5.1M | 0.8% |
| JPMorgan Chase Financial Co LLC Zero Coupon 14 March 2025 | — | — | $3.6M | $4.5M | 0.7% |
| JPMorgan Chase Financial 7.7% 04 Mar 2026 | — | — | $4.3M | $4.4M | 0.7% |
| HSBC USA Inc Zero Coupon 23 Apr 2026 | — | — | $4.2M | $4.2M | 0.6% |
| Morgan Stanley Finance LLC 6.5% 24 Feb 2026 | — | — | $4.1M | $4.1M | 0.6% |
| March 7, 2024 Purchase 4,078,000.00 Par Value of Barclays Bank | — | — | $4.1M | $4.1M | 0.6% |
| HSBC USA Inc New Note 6.150% 18 Mar 2026 | — | — | $4.1M | $4.0M | 0.6% |
| February 29, 2024 Purchase 3,919,000.00 Par Value of Morgan Stanley | — | — | $3.9M | $3.9M | 0.6% |
| Royal Bank of Canada Zero Coupon 27 Jun 2025 | — | — | $3.3M | $3.9M | 0.6% |
| Citigroup Global Markets Holdings Inc/United States 7.15% 13 Mar 2026 | — | — | $3.8M | $3.9M | 0.6% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 30 Oct 2025 | — | — | $3.5M | $3.8M | 0.6% |
| GS Finance Corp 0% 07 Feb 2025 | — | — | $3.1M | $3.7M | 0.6% |
| February 21, 2024 Purchase 3,704,000.00 Par Value of GS Finance | — | — | $3.7M | $3.7M | 0.6% |
| JPMorgan Chase Financial Co LLC Zero Coupon 30 May 2025 | — | — | $3.0M | $3.6M | 0.5% |
| Morgan Stanley Finance LLC Zero Coupon 18 May 2026 | — | — | $3.5M | $3.5M | 0.5% |
| HSBC USA Inc Zero Coupon 27 Feb 2026 | — | — | $3.3M | $3.3M | 0.5% |
| Trade Date Realized Settlement Date Description Par Value or Shares Cash Federal Tax Cost Gain or Loss RBC Capital Markets, LLC 0235 Purchases December 26, 2023 Purchase 3,305,000.00 Par Value of GS Finance | — | — | $3.3M | $3.3M | 0.5% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 01 Oct 2026 | — | — | $3.4M | $3.3M | 0.5% |
| GS Finance Corp NTS 0% 09 Sep 2025 | — | — | $2.7M | $3.2M | 0.5% |
| February 7, 2024 Purchase 3,219,000.00 Par Value of HSBC USA Inc | — | — | $3.2M | $3.2M | 0.5% |
| Royal Bank of Canada 6.25% 18 Feb 2026 | — | — | $3.2M | $3.2M | 0.5% |
| Barclays 21 Jul 2025 | Corporate Bonds | — | $2.7M | $3.2M | 0.5% |
| Royal Bank of Canada 6.3% 19 May 2026 | — | — | $3.2M | $3.2M | 0.5% |
| Barclays Bank PLC 6.5% 10 Jun 2026 | — | — | $3.2M | $3.2M | 0.5% |
| CITIGROUP GLOBAL MKTS HLDGS MTNF 6.100% 09 Jun 2026 | — | — | $3.2M | $3.2M | 0.5% |
| JPMorgan Chase Financial 05 May 2025 | — | — | $2.6M | $3.1M | 0.5% |
| Morgan Stanley Finance LLC Zero Coupon 27 Jun 2025 | — | — | $2.6M | $3.1M | 0.5% |
| JPMorgan Chase Financial Co LLC 6.85% 26 Dec 2025 | — | — | $3.1M | $3.1M | 0.5% |
| UBS AG/London Zero Coupon 24 Sep 2025 | — | — | $2.7M | $3.0M | 0.5% |
| Morgan Stanley Finance LLC 6.85% 08 Apr 2026 | — | — | $3.0M | $3.0M | 0.5% |
| JPMorgan Chase Financial Co LLC Zero Coupon 26 Feb 2026 | — | — | $2.7M | $3.0M | 0.4% |
| Morgan Stanley Finance LLC 0% 14 Oct 2025 | — | — | $2.5M | $2.9M | 0.4% |
| March 18, 2024 Purchase 2,892,000.00 Par Value of Royal Bank of | — | — | $2.9M | $2.9M | 0.4% |
| BNP PARIBAS MTNF 6.560% 12 Jan 2026 | — | — | $2.8M | $2.8M | 0.4% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 04 May 2026 | — | — | $2.6M | $2.8M | 0.4% |
| PIMCO Preferred and Capital Security Fund Shares of mutual fund | — | — | $3.0M | $2.8M | 0.4% |
| GS Finance Corp 18 Nov 2025 | — | — | $2.8M | $2.8M | 0.4% |
| Barclays Bank PLC MTNF 7.600% 27 Jan 2026 | — | — | $2.7M | $2.7M | 0.4% |
| UBS AG London 26 Mar 2026 | — | — | $2.5M | $2.7M | 0.4% |
| Royal Bank of Canada Zero Coupon 14 Nov 2025 | — | — | $2.5M | $2.7M | 0.4% |
| UBS AG/London Zero Coupon 02 Oct 2025 | — | — | $2.3M | $2.7M | 0.4% |
| GS Finance Corp Zero Coupon 26 Aug 2025 | — | — | $2.3M | $2.6M | 0.4% |
| March 11, 2024 Purchase 2,500,000.00 Par Value of Royal Bank Of | — | — | $2.5M | $2.5M | 0.4% |
| Barclays Bank PLC Zero Coupon 04 Jun 2026 | — | — | $2.5M | $2.5M | 0.4% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 04 Mar 2026 | — | — | $2.5M | $2.5M | 0.4% |
| Royal Bank of Canada Zero Coupon 24 Feb 2025 | — | — | $2.0M | $2.3M | 0.3% |
| NYLI MacKay High Yield Corporate Bond Fund Shares of mutual fund | — | — | $2.4M | $2.3M | 0.3% |
| Vanguard Mortgage-Backed Securities ETF Total exchange traded funds | — | — | $2.3M | $2.2M | 0.3% |
| Morgan Stanley Finance LLC Zero Coupon 11 Dec 2025 | — | — | $1.9M | $2.2M | 0.3% |
| GS Finance Corp 16 Oct 2025 | — | — | $2.0M | $2.2M | 0.3% |
| GS Finance Corp 11 Dec 2025 | — | — | $2.1M | $2.2M | 0.3% |
| JPMorgan Chase Financial Co LLC 6.3% 19 Mar 2026 | — | — | $2.1M | $2.1M | 0.3% |
| Barclays Bank PLC 3.5% 26 May 2026 | — | — | $2.1M | $2.1M | 0.3% |
| March 4, 2024 Purchase 2,072,000.00 Par Value of JPMorgan | — | — | $2.1M | $2.1M | 0.3% |
| BNP Paribas SA 3% 15 Jun 2026 | — | — | $2.1M | $2.0M | 0.3% |
| Barclays Bank PLC Zero Coupon 18 Sep 2026 | — | — | $1.9M | $2.0M | 0.3% |
| HSBC USA Inc Zero Coupon 18 Jun 2026 | — | — | $2.0M | $1.9M | 0.3% |
| Morgan Stanley Finance LLC Zero Coupon 30 Oct 2026 | — | — | $1.9M | $1.9M | 0.3% |
| UBS AG London BRH 16 Dec 2026 | — | — | $1.9M | $1.8M | 0.3% |
| Vanguard Emerging Markets Bond Fund Shares of mutual fund | — | — | $2.1M | $1.8M | 0.3% |
| Gs Finance Corp 0% 24 Mar 2025 | — | — | $1.5M | $1.8M | 0.3% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 10 Apr 2025 | — | — | $1.5M | $1.8M | 0.3% |
| Limited Liability Company Fort Washington High Yield LLC II Limited Liability Company | — | — | $718K | $1.7M | 0.3% |
| UBS AG London Branch 0% 17 Jun 2025 | — | — | $1.6M | $1.7M | 0.3% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 28 Jan 2025 | — | — | $1.4M | $1.7M | 0.3% |
| Morgan Stanley Finance LLC Zero Coupon 11 Aug 2026 | — | — | $1.5M | $1.5M | 0.2% |
| BNP Paribas SA 3.175% 02 Jul 2026 | — | — | $1.4M | $1.4M | 0.2% |
| GS Finance Corp Zero Coupon 23 Apr 2026 | — | — | $1.4M | $1.4M | 0.2% |
| Barclays Bank PLC Zero Coupon 30 Jan 2025 | — | — | $1.3M | $1.4M | 0.2% |
| Morgan Stanley Fin LLC 30 Jun 2026 | — | — | $1.2M | $1.3M | 0.2% |
| BNP Paribas SA 3.5% 23 Feb 2026 | — | — | $1.2M | $1.2M | 0.2% |
| February 7, 2024 Purchase 1,201,000.00 Par Value of JPMorgan | — | — | $1.2M | $1.2M | 0.2% |
| HSBC USA Inc 17 Feb 2026 | — | — | $1.2M | $1.2M | 0.2% |
| December 26, 2023 Reversal of Purchase 1,138,000.00 Par Value of GS | — | — | $1.1M | $1.1M | 0.2% |
| January 11, 2024 Purchase 1,111,000.00 Par Value of HSBC USA Inc | — | — | $1.1M | $1.1M | 0.2% |
| UBS AG/London Zero Coupon 24 Apr 2025 | — | — | $1.0M | $1.1M | 0.2% |
| JPMorgan Chase Financial Co LLC Zero Coupon 30 Apr 2026 | — | — | $1.0M | $987K | 0.1% |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 21 Jan 2026 | — | — | $825K | $909K | 0.1% |
| Barclays Bank PLC 01 Aug 2025 | — | — | $700K | $779K | 0.1% |
| JPMorgan Chase Financial 24 Jul 2025 | — | — | $650K | $779K | 0.1% |
| JPMorgan Chase Financial Co LLC Zero Coupon 30 Jul 2026 | — | — | $750K | $770K | 0.1% |
| BlackRock Liquidity Funds T-Fund Money market mutual fund | — | — | $416K | $416K | <0.1% |
| JPMORGAN CHASE FINL CO LLC MTNF 6.5% 25 Jun 2026 | — | — | $414K | $414K | <0.1% |
