Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII BENEFIT ADMINISTRATORS INC. | 99-0329747 | — | NONE | $42K | — |
| JAMES P. HASSELMAN CPA LLC | 20-5496781 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market mutual fund Interest in money market fund BlackRock Liquidity Fund FedFund | — | — | $223K | $223K | 40.6% | |
| Interest in mutual fund Putnam Ultra Short Duration Income Fund | Mutual Funds | — | $35K | $35K | 6.4% |
