Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES P HASSELMAN CPA LLC | 20-5496781 | HONOLULU, HI | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII BENEFIT ADMINISTRATORS, INC | 99-6005504 | HONOLULU, HI | NONE | $164K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Category (iii) – Series of Transactions in Excess of Five Percent of Plan Assets BlackRock Liquidity Funds FedFunds $ 6,471,850 (B) $ | Cash / Money Market | — | $6.5M | $6.5M | 100.8% | |
| BlackRock Liquidity Funds FedFunds 6,266,490 (B) | Cash / Money Market | — | $6.3M | $6.3M | 97.6% | |
| Money market mutual funds Interest in money market fund BlackRock Liquidity Fund FedFund | Cash / Money Market | — | $2.0M | $2.0M | 31.1% | |
| BlackRock Liquidity Funds FedFunds | Cash / Money Market | — | $1.1M | $1.1M | 16.7% | |
| Touchstone Ultra Short Duration Fixed Income Fund | Other securities | — | $710K | $718K | 11.2% | |
| BlackRock Liquidity Funds FedFunds | Cash / Money Market | — | $650K | $650K | 10.1% | |
| Interest in securities American Beacon SSI Alternative Income Fund | Mutual Funds | — | $537K | $537K | 8.4% | |
| BlackRock Liquidity Funds FedFunds | Cash / Money Market | — | $350K | $350K | 5.4% | |
| Party Purchase Selling Cost Transaction Gain Involved Description of Asset Price (A) Price (A) of Asset Date (Loss) Category (i) – Individual Transactions in Excess of Five Percent of Plan Assets Touchstone Ultra Short Duration Fund | Other securities | — | $350K | $350K | 5.4% | |
| Morgan Stanley Finance LLC Zero Coupon 11 Dec 2025 | Other securities | — | $150K | $179K | 2.8% | |
| Victory Pioneer Bond Fund | Other securities | — | $204K | $179K | 2.8% | |
| UBS AG/London Zero Coupon 24 Sep 2025 | Common Stock | — | $150K | $175K | 2.7% | |
| Citigroup Global Markets Holdings Inc Zero Coupon 04 Mar 2026 | Common Stock | — | $150K | $171K | 2.7% | |
| GS Finance Corp Zero Coupon 23 Apr 2026 | Common Stock | — | $150K | $160K | 2.5% | |
| Citigroup Global Markets Holdings Inc Zero Coupon 21 Jan 2026 | Common Stock | — | $125K | $144K | 2.2% | |
| Citigroup Global Markets Holdings Inc Zero Coupon 30 Oct 2025 | Common Stock | — | $100K | $116K | 1.8% | |
| Barclays Bank PLC Zero Coupon 04 Jun 2026 | Common Stock | — | $100K | $115K | 1.8% | |
| Morgan Stanley Fin LLC 30 Jun 2026 | Other securities | — | $100K | $110K | 1.7% | |
| BARCLAYS BANK PLC MTNF 7.500% 8/13/26 | Bonds / Notes | — | $100K | $101K | 1.6% | |
| UBS AG LONDON BRANCH MTNF 7.050% 1/28/27 | Bonds / Notes | — | $100K | $100K | 1.6% | |
| Citigroup Global Markets Holdings Inc 6.6% 02 Dec 2026 | Bonds / Notes | — | $100K | $100K | 1.6% | |
| UBS AG London 26 Mar 2026 | Common Stock | — | $75K | $86K | 1.3% | |
| Royal Bank of Canada Zero Coupon 14 Nov 2025 | Other securities | — | $75K | $85K | 1.3% | |
| Morgan Stanley Finance LLC Zero Coupon 30 Oct 2026 | Other securities | — | $75K | $76K | 1.2% | |
| GS Finance Corp 11 Dec 2025 | Common Stock | — | $50K | $61K | 0.9% | |
| JPMorgan Chase Financial 7.5% 02 Dec 2025 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| JPMorgan Chase Financial 7.2% 11 Jun 2026 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| Barclays Bank PLC 7.5% 11 Aug 2025 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| JPMorgan Chase Financial Co LLC 7.1% 18 Sep 2025 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| Royal Bank of Canada 7.1% 08 Jan 2026 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| UBS AG/London 7.45% 28 Oct 2025 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| UBS AG/London 7.15% 15 Jul 2026 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| GS Finance Corp 6.6% 30 Jun 2026 | Bonds / Notes | — | $50K | $49K | 0.8% | |
| Interest in securities Barclays Bank PLC 6.9% 27 Feb 2026 | Corporate Bonds | — | $50K | $49K | 0.8% | |
| Barclays Bank PLC 7% 29 Jan 2026 | Bonds / Notes | — | $50K | $48K | 0.7% | |
| UBS AG/London 7.05% 20 Aug 2026 | Bonds / Notes | — | $40K | $40K | 0.6% | |
| Principal High Yield Fund | Other securities | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HOGAN CONSULTING GROUP LLC | — | HONOLULU, HI | NONE | $30K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $12K | — |
| RAYMOND JAMES & ASSOCIATES, INC | — | HONOLULU, HI | NONE | $7K | — |
