Hawaii Sheet Metal Workers Health & Welfare Trust Fund's EIN is 99-6006418.
Download the official 2024 Form 5500 (PDF) for Hawaii Sheet Metal Workers Health & Welfare Trust Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Hawaii Sheet Metal Workers Health & Welfare Trust Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE ADVISORS LLC | 34-2027194 | — | NONE | $69K | — |
| JPMORGAN INVESTMENT MGMT | 13-3200244 | — | NONE | $23K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSMW ADMIN OFFICE | 99-0115396 | — | NONE | $308K | — |
| MILLER HOWARD | 14-1710657 | — | NONE | $111K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $101K | — |
| AFFINITY INVESTMENT GROUP | 33-0934127 | — | NONE | $82K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $49K | — |
| SALTZMAN & JOHNSON LAW CORP | 94-2376174 | — | NONE | $36K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | — | NONE | $33K | — |
| BANK OF HAWAII | 99-6006418 | — | NONE | $33K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $32K | — |
| BENESYS | 94-1503999 | — | NONE | $26K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $21K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $13K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $9K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mutual Funds Dodge & Cox Income Fund | Mutual Funds | — | $10.3M | $9.8M | 9.6% | |
| iShares Russell 1000 Growth ETF | Mutual Funds | — | $3.6M | $6.1M | 6.0% | |
| US Government Securities United States of Amer Treas Bills 0% T-Bill 03 Apr 2025 USD | U.S. Treasuries | — | $2.9M | $3.0M | 2.9% | |
| US Treasury Note United States Treasury Bill Zero 22 Jan 2026 | U.S. Treasuries | — | $2.9M | $2.9M | 2.8% | |
| Money Market Mutual Funds Money Market Mutual Funds Fidelity Government Portfolio | Mutual Funds | — | $2.6M | $2.6M | 2.5% | |
| Money Market Deposit Account Money Market Deposit Account Money Market / Cash Reserves | Cash / Money Market | — | $1.8M | $1.8M | 1.8% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $691K | $1.4M | 1.4% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $827K | $1.4M | 1.4% | |
| JPMorgan Chase & Co | Common Stocks | — | $579K | $1.4M | 1.4% | |
| Johnson & Johnson | Common Stocks | — | $1.4M | $1.4M | 1.3% | |
| Gilead Sciences Inc | Common Stocks | — | $934K | $1.3M | 1.3% | |
| JPMorgan Chase & Co Variable 6.875% | Corporate Bonds | — | $1.2M | $1.2M | 1.2% | |
| Cisco Systems Inc | Common Stocks | — | $880K | $1.1M | 1.1% | |
| Vanguard Mortgage-Backed Securities ETF | Mutual Funds | — | $1.1M | $1.1M | 1.1% | |
| Wells Fargo & Co Variable 6.85% | Corporate Bonds | — | $1.1M | $1.1M | 1.0% | |
| Bank of America Corp Variable 6.125% | Corporate Bonds | — | $1.1M | $1.1M | 1.0% | |
| AbbVie INC | Common Stocks | — | $463K | $1.0M | 1.0% | |
| MPLX LP | Common Stocks | — | $511K | $998K | 1.0% | |
| US Treasury Note United States Treasury Bill Zero 13 Mar 2025 | U.S. Treasuries | — | $977K | $996K | 1.0% | |
| Bank of America Corp | Common Stocks | — | $530K | $962K | 0.9% | |
| Goldman Sachs Group Inc/The Variable 7.5% | Corporate Bonds | — | $922K | $910K | 0.9% | |
| Jefferies Financial Group Inc | Common Stocks | — | $318K | $908K | 0.9% | |
| Amazon.com Inc | Common Stocks | — | $458K | $902K | 0.9% | |
| State Street Corp Variable 6.7% | Corporate Bonds | — | $906K | $901K | 0.9% | |
| Citigroup Inc Variable 7% | Corporate Bonds | — | $893K | $891K | 0.9% | |
| Paychex Inc | Common Stocks | — | $714K | $874K | 0.9% | |
| Old Republic International Corp | Common Stocks | — | $506K | $842K | 0.8% | |
| Charles Schwab Corp/The Variable 4% | Corporate Bonds | — | $707K | $788K | 0.8% | |
| PNC Financial Services Group Inc/The Variable 6% | Corporate Bonds | — | $781K | $776K | 0.8% | |
| NVIDIA Corp | Common Stocks | — | $221K | $751K | 0.7% | |
| Medtronic PLC | Common Stocks | — | $617K | $725K | 0.7% | |
| Exelon Corp | Common Stocks | — | $764K | $715K | 0.7% | |
| Comcast Corp | Common Stocks | — | $701K | $706K | 0.7% | |
| East West Bancorp Inc | Common Stocks | — | $479K | $700K | 0.7% | |
| Merck & Co Inc | Common Stocks | — | $552K | $683K | 0.7% | |
| Microsoft CORP | Common Stocks | — | $513K | $677K | 0.7% | |
| US Bancorp | Common Stocks | — | $637K | $631K | 0.6% | |
| American Express Co Variable 3.55% | Corporate Bonds | — | $612K | $617K | 0.6% | |
| Host Hotels & Resorts Inc | Common Stocks | — | $717K | $610K | 0.6% | |
| Corebridge Financial Inc Variable 6.375% 15 Sep 2054 | Corporate Bonds | — | $611K | $604K | 0.6% | |
| Duke Energy Corp Variable 6.45% 01 Sep 2054 | Corporate Bonds | — | $603K | $600K | 0.6% | |
| Enbridge Inc Variable 8.5% 15 Jan 2084 | Corporate Bonds | — | $580K | $599K | 0.6% | |
| Citigroup Inc | Common Stocks | — | $537K | $548K | 0.5% | |
| Interpublic Group of Cos Inc/The | Common Stocks | — | $407K | $538K | 0.5% | |
| Alphabet Inc | Common Stocks | — | $318K | $537K | 0.5% | |
| Enterprise Products Partners LP | Common Stocks | — | $442K | $536K | 0.5% | |
| Apple Inc | Common Stocks | — | $428K | $509K | 0.5% | |
| MetLife Inc Variable 3.85% | Corporate Bonds | — | $477K | $475K | 0.5% | |
| Preferred Stock Air Lease Corp Variable 6% | Preferred Stocks | — | $472K | $467K | 0.5% | |
| UnitedHealth Group INC | Common Stocks | — | $378K | $465K | 0.5% |
