Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | HONOLULU, HI | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 489,091.221 Vanguard Total Stock Market Index Fund | Other securities | — | $28.1M | $69.0M | 40.3% | |
| VANGUARD RETIREMENT SVGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 025 | Common Collective Trust | — | $33.2M | $33.2M | 19.4% | |
| 1,971,524.767 T Rowe Price Retirement Balanced Fund | Other securities | — | $24.8M | $26.1M | 15.3% | |
| 667,815.130 T Rowe Price Retirement 2030 Fund | Other securities | — | $14.3M | $17.1M | 10.0% | |
| 83,239.665 Vanguard Total International Stock Index Fund | Other securities | — | $9.3M | $10.5M | 6.2% | |
| 530,996.403 T Rowe Price Retirement 2020 Fund | Other securities | — | $9.0M | $9.9M | 5.8% | |
| 93,425.733 T Rowe Price Retirement 2040 Fund | Other securities | — | $2.7M | $2.9M | 1.7% | |
| 2,049,307.36 BlackRock Liquidity Funds Fed Fund | Cash / Money Market | — | $2.0M | $2.0M | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $99K |
| — |
| GROUP PLAN ADMINISTRATORS, INC. | 99-0187572 | HONOLULU, HI | NONE | $92K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | LOS ALTOS, CA | NONE | $48K | — |
| MCCRACKEN, STEMERMAN & HOLSBERRY | 94-1709555 | SAN FRANCISCO, CA | NONE | $13K | — |
| U.N.I.T.E. H.E.R.E. LOCAL 5 | 99-0037985 | HONOLULU, HI | EMPLOYEE ORGANIZATION | $9K | — |
