Hawaii Carpenters Financial Security Fund's EIN is 99-0264272.
Download the official 2024 Form 5500 (PDF) for Hawaii Carpenters Financial Security Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Hawaii Carpenters Financial Security Fund's plan includes money-purchase contributions, profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $193K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| HONOLULU, HI |
| NONE |
| $538K |
| — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $524K | — |
| HAWAII BENEFIT ADMINISTRATORS, INC. | 99-0329747 | — | NONE | $416K | — |
| FOCUS INVESTMENTS | — | ENCINITAS, CA | NONE | $168K | — |
| THE SEGAL COMPANY | — | 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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Shares of exchange traded funds | Common Collective Trusts | — | $33.5M | $68.5M | 10.3% | |
| SPDR S&P 500 ETF Trust Shares of exchange traded funds | Common Collective Trusts | — | $27.2M | $68.0M | 10.3% | |
| Money market mutual funds BlackRock Liquidity Funds Money market mutual fund | Cash / Money Market | — | $44.6M | $44.6M | 6.7% | |
| Vanguard Value ETF Shares of exchange traded funds | Mutual Funds | — | $33.6M | $41.2M | 6.2% | |
| Limited Partnership Blackstone Infrastructure Partners -V Feeder L.P. Limited Partnership | Other securities | — | $25.7M | $37.5M | 5.7% | |
| Putnam Short Duration Bond Shares of mutual fund | Mutual Funds | — | $27.9M | $27.0M | 4.1% | |
| Transamerica Short-Term Bond Total mutual funds | Other securities | — | $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 | Other securities | — | $15.2M | $15.4M | 2.3% | |
| Putnam Large Cap Value Fund Shares of exchange traded funds | Mutual Funds | — | $11.3M | $12.9M | 2.0% | |
| Exchange traded funds BNY Mellon Dynamic Value Fund Shares of exchange traded funds | Other securities | — | $11.5M | $12.4M | 1.9% | |
| First Eagle Global Fund Shares of exchange traded funds | Other securities | — | $11.0M | $11.9M | 1.8% | |
| Goldman Sachs Financial Square Government Fund Money market mutual fund | Cash / Money Market | — | $11.7M | $11.7M | 1.8% | |
| FT Vest US Equity Moderate Buffer ETF - November | Other securities | — | $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 | Cash / Money Market | — | $11.3M | $10.9M | 1.7% | |
| PGIM Total Return Bond Fund Shares of mutual fund | Other securities | — | $12.4M | $10.5M | 1.6% | |
| AllianzIM US Large Cap Buffer20 Aug ETF | Other securities | — | $10.0M | $10.4M | 1.6% | |
| Macquarie Diversified Income Fund Shares of mutual fund | Other securities | — | $11.8M | $10.1M | 1.5% | |
| Mortgage loan HC HI Mandarin LLC Loan (other than to participants) | Other securities | — | $7.3M | $8.5M | 1.3% | |
| Infrastructure LP BCP Infrastructure Fund-A LP Infrastructure LP | Other securities | — | $6.5M | $6.9M | 1.0% | |
| JPMorgan Chase Financial Co LLC 7% 19 Feb 2026 | Bonds / Notes | — | $5.4M | $5.5M | 0.8% | |
| January 25, 2024 Purchase 5,236,000.00 Par Value of BNP Paribas | Other securities | — | $5.2M | $5.2M | 0.8% | |
| HSBC USA Inc Zero Coupon 01 Dec 2026 | Common Stocks | — | $5.0M | $5.1M | 0.8% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 14 March 2025 | Common Stocks | — | $3.6M | $4.5M | 0.7% | |
| JPMorgan Chase Financial 7.7% 04 Mar 2026 | Bonds / Notes | — | $4.3M | $4.4M | 0.7% | |
| HSBC USA Inc Zero Coupon 23 Apr 2026 | Common Stocks | — | $4.2M | $4.2M | 0.6% | |
| Morgan Stanley Finance LLC 6.5% 24 Feb 2026 | Bonds / Notes | — | $4.1M | $4.1M | 0.6% | |
| March 7, 2024 Purchase 4,078,000.00 Par Value of Barclays Bank | Other securities | — | $4.1M | $4.1M | 0.6% | |
| HSBC USA Inc New Note 6.150% 18 Mar 2026 | Bonds / Notes | — | $4.1M | $4.0M | 0.6% | |
| February 29, 2024 Purchase 3,919,000.00 Par Value of Morgan Stanley | Other securities | — | $3.9M | $3.9M | 0.6% | |
| Royal Bank of Canada Zero Coupon 27 Jun 2025 | Other securities | — | $3.3M | $3.9M | 0.6% | |
| Citigroup Global Markets Holdings Inc/United States 7.15% 13 Mar 2026 | Bonds / Notes | — | $3.8M | $3.9M | 0.6% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 30 Oct 2025 | Common Stocks | — | $3.5M | $3.8M | 0.6% | |
| GS Finance Corp 0% 07 Feb 2025 | Bonds / Notes | — | $3.1M | $3.7M | 0.6% | |
| February 21, 2024 Purchase 3,704,000.00 Par Value of GS Finance | Other securities | — | $3.7M | $3.7M | 0.6% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 30 May 2025 | Common Stocks | — | $3.0M | $3.6M | 0.5% | |
| Morgan Stanley Finance LLC Zero Coupon 18 May 2026 | Other securities | — | $3.5M | $3.5M | 0.5% | |
| HSBC USA Inc Zero Coupon 27 Feb 2026 | Common Stocks | — | $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 | Cash / Money Market | — | $3.3M | $3.3M | 0.5% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 01 Oct 2026 | Common Stocks | — | $3.4M | $3.3M | 0.5% | |
| GS Finance Corp NTS 0% 09 Sep 2025 | Bonds / Notes | — | $2.7M | $3.2M | 0.5% | |
| February 7, 2024 Purchase 3,219,000.00 Par Value of HSBC USA Inc | Common Stocks | — | $3.2M | $3.2M | 0.5% | |
| Royal Bank of Canada 6.25% 18 Feb 2026 | Bonds / Notes | — | $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 | Bonds / Notes | — | $3.2M | $3.2M | 0.5% | |
| Barclays Bank PLC 6.5% 10 Jun 2026 | Bonds / Notes | — | $3.2M | $3.2M | 0.5% | |
| CITIGROUP GLOBAL MKTS HLDGS MTNF 6.100% 09 Jun 2026 | Bonds / Notes | — | $3.2M | $3.2M | 0.5% | |
| JPMorgan Chase Financial 05 May 2025 | Other securities | — | $2.6M | $3.1M | 0.5% | |
| Morgan Stanley Finance LLC Zero Coupon 27 Jun 2025 | Other securities | — | $2.6M | $3.1M | 0.5% | |
| JPMorgan Chase Financial Co LLC 6.85% 26 Dec 2025 | Bonds / Notes | — | $3.1M | $3.1M | 0.5% |
