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Original filing (PDF)20251215194503NAL0004264210002
OAHU TRANSIT SERVICES, INC.
Form 5500
FILING_RECEIVED
PENSION PLAN FOR OTS, INC.
Defined-benefit pension plan
Signals · 2
26% in single holdingNo recordkeeper disclosed
Active participants
115
Accounts w/ balance
—
Plan assets (EOY)
$40.6M
Net assets (EOY)
$40.6M
How this plan invests
This plan
103 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "iShares Core S&P 500 ETF 17,431 shares" is 26% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OAHU TRANSIT SERVICES, INC..
Plan sponsor
Name
OAHU TRANSIT SERVICES, INC.
EIN
99-0292265
Address
811 MIDDLE STREET · HONOLULU, HI · 96819
Phone
(808) 848-4402
Industry
Transportation & Warehousingsee all
Plan administrator
Name
GLORIA LI
EIN
48-1269255
City
HONOLULU, HI
Phone
(808) 768-9402
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2025-12-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
KMH LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HONOLULU ACTUARIAL CONSULTANTS | — | HONOLULU, HI | ACTUARIAL | $26K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 99-0303746 | HONOLULU, HI | TRUSTEE | $62K | — |
Investments
86 direct securities· $37.4M(92% of reported assets)
Uncategorized
$36.7M
84 holdings
Mutual Funds
$599K
1 holding
Corporate Bonds
$101K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF 17,431 shares | — | — | $4.8M | $10.4M | 25.6% | |
| iShares Core MSCI EAFE ETF 44,928 shares | — | — | $2.9M | $3.4M | 8.3% | |
| Vanguard Extended Market ETF 10,212 shares | — | — | $1.8M | $1.9M | 4.7% | |
| iShares U.S. Equity Factor Rotation Active ETF 33,689 shares | — | — | $1.5M | $1.8M | 4.3% | |
| JPMorgan Strategic Income Opportunities Fund 118,195 shares | — | — | $1.4M | $1.4M | 3.3% | |
| T Rowe Price International Value Equity Fund 66,203 shares | — | — | $1.1M | $1.2M | 3.0% | |
| Goldman Sachs GQG Partners International Opportunities Fund 55,611 shares | — | — | $1.2M | $1.2M | 2.8% | |
| Vanguard Global Wellington Fund 33,532 shares | — | — | $1.1M | $1.1M | 2.7% | |
| BlackRock Global Equity Market Neutral Fund 62,292 shares | — | — | $863K | $857K | 2.1% | |
| iShares Core MSCI Emerging Markets ETF 15,459 shares | — | — | $804K | $826K | 2.0% | |
| Loomis Sayles Strategic Alpha Fund 70,786 shares | — | — | $678K | $685K | 1.7% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged 68,208 shares | — | — | $706K | $679K | 1.7% | |
| Money Market Funds BlackRock Liquidity FedFund shares | — | — | $634K | $634K | 1.6% | |
| SPDR MSCI EAFE StrategicFactors ETF 7,778 shares | — | — | $515K | $607K | 1.5% | |
| Avantis Emerging Markets Equity ETF 10,114 shares | Mutual Funds | — | $594K | $599K | 1.5% | |
| Calamos Market Neutral Income Fund 36,504 shares | — | — | $531K | $552K | 1.4% | |
| United States Treasury Note/Bond 2/28/2029, 1.875%, 345,000 | — | — | $317K | $318K | 0.8% | |
| United States Treasury Note/Bond 11/15/2029, 1.75%, 350,000 | — | — | $315K | $317K | 0.8% | |
| United States Treasury Note/Bond 10/31/2027, 4.125%, 315,000 | — | — | $313K | $316K | 0.8% | |
| United States Treasury Note/Bond 11/15/2028, 3.125%, 325,000 | — | — | $315K | $315K | 0.8% | |
| United States Treasury Note/Bond 2/15/2028, 2.75%, 325,000 | — | — | $307K | $314K | 0.8% | |
| United States Treasury Note/Bond 8/15/2028, 2.875%, 325,000 | — | — | $322K | $313K | 0.8% | |
| Victory Market Neutral Income Fund 32,668 shares | — | — | $276K | $278K | 0.7% | |
| United States Treasury Note/Bond 5/15/2043, 2.875%, 270,000 | — | — | $213K | $215K | 0.5% | |
| United States Treasury Note/Bond 8/15/2031, 1.25%, 255,000 | — | — | $207K | $214K | 0.5% | |
| United States Treasury Note/Bond 5/15/2042, 3%, 260,000 | — | — | $218K | $214K | 0.5% | |
| United States Treasury Note/Bond 11/15/2045, 3%, 270,000 | — | — | $229K | $213K | 0.5% | |
| United States Treasury Note/Bond 5/31/2030, 3.75%, 215,000 | — | — | $209K | $212K | 0.5% | |
| United States Treasury Note/Bond 2/15/2031, 1.125%, 250,000 | — | — | $209K | $212K | 0.5% | |
| United States Treasury Note/Bond 8/15/2048, 3%, 275,000 | — | — | $232K | $211K | 0.5% | |
| United States Treasury Note/Bond 5/31/2031, 4.625%, 205,000 | — | — | $208K | $211K | 0.5% | |
| United States Treasury Note/Bond 11/15/2033, 4.5%, 205,000 | — | — | $213K | $210K | 0.5% | |
| Ares Capital Corp 1/15/2027, 7%, 200,000 | — | — | $207K | $207K | 0.5% | |
| Municipal Obligation Hawaii St Txbl-Ser Gk 02 Nov 2022 10/1/2037, 6.1%, 190,000 | — | — | $198K | $206K | 0.5% | |
| Santander Holdings USA Inc 10/5/2026, 3.244%, 125,000 | — | — | $121K | $122K | 0.3% | |
| GS Finance Corp 11/14/2025, Zero Coupon, 100,000 | — | — | $100K | $122K | 0.3% | |
| Morgan Stanley Finance LLC 10/14/2025, 0%, 100,000 | — | — | $100K | $121K | 0.3% | |
| Morgan Stanley Finance LLC 6/27/2025, Zero Coupon, 100,000 | — | — | $100K | $120K | 0.3% | |
| GS Finance Corp 8/26/2025, Zero Coupon, 100,000 | — | — | $100K | $117K | 0.3% | |
| US Bancorp Variable 7/23/2030, 5.1%, 110,000 | — | — | $110K | $111K | 0.3% | |
| Blackstone Private Credit Fund 3/15/2027, 3.25%, 115,000 | — | — | $110K | $111K | 0.3% | |
| Kyndryl Holdings Inc 10/15/2026, 2.05%, 115,000 | — | — | $106K | $110K | 0.3% | |
| Discover Financial Services 2/9/2027, 4.1%, 110,000 | — | — | $107K | $109K | 0.3% | |
| United States Treasury Note/Bond 2/15/2032, 1.875%, 125,000 | — | — | $111K | $108K | 0.3% | |
| BAT Capital Corp 8/2/2033, 6.421%, 100,000 | — | — | $101K | $107K | 0.3% | |
| Citigroup Inc Variable 6/3/2031, 2.572%, 120,000 | — | — | $101K | $107K | 0.3% | |
| Aon Global Ltd 5/24/2043, 4.45%, 125,000 | — | — | $114K | $107K | 0.3% | |
| Royal Bank of Canada Variable 2/4/2031, 5.153%, 105,000 | — | — | $105K | $106K | 0.3% | |
| Deutsche Bank AG/New York NY Variable 11/20/2029, 6.819%, 100,000 | — | — | $105K | $106K | 0.3% | |
| BlackRock Funding Inc 3/14/2034, 5%, 105,000 | — | — | $105K | $106K | 0.3% | |
| Philip Morris International Inc 2/13/2034, 5.25%, 105,000 | — | — | $104K | $106K | 0.3% | |
| Goldman Sachs Group Inc/The Variable 7/23/2030, 5.049%, 105,000 | — | — | $105K | $106K | 0.3% | |
| T-Mobile USA Inc 2/15/2031, 2.55%, 120,000 | — | — | $102K | $106K | 0.3% | |
| Verizon Communications Inc 3/21/2031, 2.55%, 120,000 | — | — | $101K | $105K | 0.3% | |
| United States Treasury Note/Bond 11/15/2034, 4.25%, 105,000 | — | — | $103K | $105K | 0.3% | |
| United States Treasury Note/Bond 2/15/2033, 3.5%, 110,000 | — | — | $107K | $105K | 0.3% | |
| Blue Owl Capital Corp 1/15/2027, 2.625%, 110,000 | — | — | $104K | $105K | 0.3% | |
| Capital One Financial Corp Variable 6/8/2029, 6.312%, 100,000 | — | — | $104K | $104K | 0.3% | |
| Blue Owl Credit Income Corp 2/8/2027, 4.7%, 105,000 | — | — | $104K | $104K | 0.3% | |
| ONEOK Inc 3/15/2029, 4.35%, 105,000 | — | — | $101K | $103K | 0.3% | |
| Elevance Health Inc 10/15/2052, 6.1%, 100,000 | — | — | $108K | $103K | 0.3% | |
| McDonald's Corp 8/14/2053, 5.45%, 105,000 | — | — | $105K | $103K | 0.3% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4/15/2027, 6.45%, 100,000 | — | — | $103K | $103K | 0.3% | |
| Equinix Inc 4/15/2032, 3.9%, 110,000 | — | — | $101K | $103K | 0.3% | |
| Oracle Corp 3/25/2031, 2.875%, 115,000 | — | — | $101K | $103K | 0.3% | |
| United States Government Obligations Federal Farm Credit Banks Funding Corp 5/27/2027, 1.04%, 110,000 | — | — | $100K | $103K | 0.3% | |
| PNC Financial Services Group Inc/The Variable 5/14/2030, 5.492%, 100,000 | — | — | $102K | $103K | 0.3% | |
| Amgen Inc 3/2/2030, 5.25%, 100,000 | — | — | $103K | $102K | 0.3% | |
| Parker-Hannifin Corp 11/21/2044, 4.45%, 115,000 | — | — | $100K | $102K | 0.3% | |
| Blackstone Secured Lending Fund 11/15/2027, 5.875%, 100,000 | — | — | $101K | $102K | 0.3% | |
| RTX Corp 3/15/2034, 6.1%, 95,000 | — | — | $100K | $102K | 0.3% | |
| Sempra 6/15/2027, 3.25%, 105,000 | — | — | $101K | $102K | 0.3% | |
| Duke Energy Progress LLC 3/15/2053, 5.35%, 105,000 | — | — | $101K | $101K | 0.2% | |
| Abbott Laboratories 11/30/2046, 4.9%, 105,000 | Corporate Bonds | — | $105K | $101K | 0.2% | |
| Hawaii St Txbl-Ser Gk 18 Dec 2024 10/1/2036, 4.816%, 100,000 | — | — | $99K | $100K | 0.2% | |
| Barclays Bank PLC 6/2/2025, 8%, 100,000 | — | — | $100K | $100K | 0.2% | |
| Citigroup Global Markets Holdings Inc/United States 4/25/2025, 7.75%, 100,000 | — | — | $100K | $99K | 0.2% | |
| Citigroup Global Markets Holdings Inc/United States 4/2/2025, 8.55%, 100,000 | — | — | $100K | $99K | 0.2% | |
| Citigroup Global Markets Holdings Inc/United States 9/26/2025, 7.95%, 100,000 | — | — | $100K | $99K | 0.2% | |
| JPMorgan Chase Financial Co LLC 7/30/2026, Zero Coupon, 75,000 | — | — | $75K | $78K | 0.2% | |
| JPMorgan Chase Financial Co LLC 4/28/2026, 7.05%, 60,000 | — | — | $60K | $59K | 0.1% | |
| Barclays Bank PLC 9/18/2026, Zero Coupon, 55,000 | — | — | $55K | $57K | 0.1% | |
| Structured Notes Barclays Bank PLC 2/13/2026, 7.15%, 55,000 | — | — | $55K | $54K | 0.1% | |
| Royal Bank of Canada 8/4/2025, 7.85%, 55,000 | — | — | $55K | $54K | 0.1% | |
| UBS AG London 3/26/2026, Zero Coupon, 45,000 | — | — | $45K | $49K | 0.1% | |
| Citigroup Global Markets Holdings Inc/United States 3/4/2026, Zero Coupon, 40,000 | — | — | $40K | $42K | 0.1% |
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