Gloria LI signed OAHU Transit Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OAHU Transit Services, Inc.'s EIN is 99-0292265.
Download the official 2024 Form 5500 (PDF) for OAHU Transit Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OAHU Transit Services, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HONOLULU ACTUARIAL CONSULTANTS | — | HONOLULU, HI | ACTUARIAL | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 99-0303746 | HONOLULU, HI | TRUSTEE | $62K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF 17,431 shares | Common Collective Trusts | — | $4.8M | $10.4M | 25.6% | |
| iShares Core MSCI EAFE ETF 44,928 shares | Other securities | — | $2.9M | $3.4M | 8.3% | |
| Vanguard Extended Market ETF 10,212 shares | Mutual Funds | — | $1.8M | $1.9M | 4.7% | |
| iShares U.S. Equity Factor Rotation Active ETF 33,689 shares | Other securities | — | $1.5M | $1.8M | 4.3% | |
| JPMorgan Strategic Income Opportunities Fund 118,195 shares | Other securities | — | $1.4M | $1.4M | 3.3% | |
| T Rowe Price International Value Equity Fund 66,203 shares | Mutual Funds | — | $1.1M | $1.2M | 3.0% | |
| Goldman Sachs GQG Partners International Opportunities Fund 55,611 shares | Other securities | — | $1.2M | $1.2M | 2.8% | |
| Vanguard Global Wellington Fund 33,532 shares | Mutual Funds | — | $1.1M | $1.1M | 2.7% | |
| BlackRock Global Equity Market Neutral Fund 62,292 shares | Other securities | — | $863K | $857K | 2.1% | |
| iShares Core MSCI Emerging Markets ETF 15,459 shares | Other securities | — | $804K | $826K | 2.0% | |
| Loomis Sayles Strategic Alpha Fund 70,786 shares | Other securities | — | $678K | $685K | 1.7% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged 68,208 shares | Mutual Funds | — | $706K | $679K | 1.7% | |
| Money Market Funds BlackRock Liquidity FedFund shares | Cash / Money Market | — | $634K | $634K | 1.6% | |
| SPDR MSCI EAFE StrategicFactors ETF 7,778 shares | Other securities | — | $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 | Other securities | — | $531K | $552K | 1.4% | |
| United States Treasury Note/Bond 2/28/2029, 1.875%, 345,000 | U.S. Treasuries | — | $317K | $318K | 0.8% | |
| United States Treasury Note/Bond 11/15/2029, 1.75%, 350,000 | U.S. Treasuries | — | $315K | $317K | 0.8% | |
| United States Treasury Note/Bond 10/31/2027, 4.125%, 315,000 | U.S. Treasuries | — | $313K | $316K | 0.8% | |
| United States Treasury Note/Bond 11/15/2028, 3.125%, 325,000 | U.S. Treasuries | — | $315K | $315K | 0.8% | |
| United States Treasury Note/Bond 2/15/2028, 2.75%, 325,000 | U.S. Treasuries | — | $307K | $314K | 0.8% | |
| United States Treasury Note/Bond 8/15/2028, 2.875%, 325,000 | U.S. Treasuries | — | $322K | $313K | 0.8% | |
| Victory Market Neutral Income Fund 32,668 shares | Other securities | — | $276K | $278K | 0.7% | |
| United States Treasury Note/Bond 5/15/2043, 2.875%, 270,000 | U.S. Treasuries | — | $213K | $215K | 0.5% | |
| United States Treasury Note/Bond 8/15/2031, 1.25%, 255,000 | U.S. Treasuries | — | $207K | $214K | 0.5% | |
| United States Treasury Note/Bond 5/15/2042, 3%, 260,000 | U.S. Treasuries | — | $218K | $214K | 0.5% | |
| United States Treasury Note/Bond 11/15/2045, 3%, 270,000 | U.S. Treasuries | — | $229K | $213K | 0.5% | |
| United States Treasury Note/Bond 5/31/2030, 3.75%, 215,000 | U.S. Treasuries | — | $209K | $212K | 0.5% | |
| United States Treasury Note/Bond 2/15/2031, 1.125%, 250,000 | U.S. Treasuries | — | $209K | $212K | 0.5% | |
| United States Treasury Note/Bond 8/15/2048, 3%, 275,000 | U.S. Treasuries | — | $232K | $211K | 0.5% | |
| United States Treasury Note/Bond 5/31/2031, 4.625%, 205,000 | U.S. Treasuries | — | $208K | $211K | 0.5% | |
| United States Treasury Note/Bond 11/15/2033, 4.5%, 205,000 | U.S. Treasuries | — | $213K | $210K | 0.5% | |
| Ares Capital Corp 1/15/2027, 7%, 200,000 | Bonds / Notes | — | $207K | $207K | 0.5% | |
| Municipal Obligation Hawaii St Txbl-Ser Gk 02 Nov 2022 10/1/2037, 6.1%, 190,000 | Bonds / Notes | — | $198K | $206K | 0.5% | |
| Santander Holdings USA Inc 10/5/2026, 3.244%, 125,000 | Bonds / Notes | — | $121K | $122K | 0.3% | |
| GS Finance Corp 11/14/2025, Zero Coupon, 100,000 | Common Stocks | — | $100K | $122K | 0.3% | |
| Morgan Stanley Finance LLC 10/14/2025, 0%, 100,000 | Bonds / Notes | — | $100K | $121K | 0.3% | |
| Morgan Stanley Finance LLC 6/27/2025, Zero Coupon, 100,000 | Other securities | — | $100K | $120K | 0.3% | |
| GS Finance Corp 8/26/2025, Zero Coupon, 100,000 | Common Stocks | — | $100K | $117K | 0.3% | |
| US Bancorp Variable 7/23/2030, 5.1%, 110,000 | Bonds / Notes | — | $110K | $111K | 0.3% | |
| Blackstone Private Credit Fund 3/15/2027, 3.25%, 115,000 | Bonds / Notes | — | $110K | $111K | 0.3% | |
| Kyndryl Holdings Inc 10/15/2026, 2.05%, 115,000 | Bonds / Notes | — | $106K | $110K | 0.3% | |
| Discover Financial Services 2/9/2027, 4.1%, 110,000 | Bonds / Notes | — | $107K | $109K | 0.3% | |
| United States Treasury Note/Bond 2/15/2032, 1.875%, 125,000 | U.S. Treasuries | — | $111K | $108K | 0.3% | |
| BAT Capital Corp 8/2/2033, 6.421%, 100,000 | Bonds / Notes | — | $101K | $107K | 0.3% | |
| Citigroup Inc Variable 6/3/2031, 2.572%, 120,000 | Bonds / Notes | — | $101K | $107K | 0.3% | |
| Aon Global Ltd 5/24/2043, 4.45%, 125,000 | Bonds / Notes | — | $114K | $107K | 0.3% | |
| Royal Bank of Canada Variable 2/4/2031, 5.153%, 105,000 | Bonds / Notes | — | $105K | $106K | 0.3% | |
| Deutsche Bank AG/New York NY Variable 11/20/2029, 6.819%, 100,000 | Bonds / Notes | — | $105K | $106K | 0.3% | |
| BlackRock Funding Inc 3/14/2034, 5%, 105,000 | Bonds / Notes | — | $105K | $106K | 0.3% |
