Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | INVESTMENT CONSULTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROUP PLAN ADMINISTRATORS, INC. | 99-0187572 | HONOLULU, HI |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 740,855.000 Metropolitan West Total Return Bond Fund | Other securities | — | $7.7M | $6.6M | 22.4% | |
| 4,746,830.740 American Savings Bank Savings Account | Other securities | — | $4.7M | $4.7M | 16.2% | |
| 2,968,171.000 BlackRock Liquidity Funds FedFund | Cash / Money Market | — | $3.0M | $3.0M | 10.1% | |
| 237,482.002 BlackRock Systematic Multi-Strategy Fund | Other securities | — | $2.4M | $2.4M | 8.2% | |
| 240,924.001 Goldman Sachs Absolute Return Tracker Fund | Other securities | — | $2.4M | $2.4M | 8.1% | |
| 10,349.000 Vanguard S&P 500 ETF | Other securities | — | $1.6M | $2.2M | 7.5% | |
| 58,200.585 John Hancock Funds II - Alternative Asset Allocation Fund | Other securities | — | $913K | $926K | 3.2% | |
| Exchange Traded Funds 10,969.000 iShares MSCI USA Min Vol Factor ETF | Other securities | — | $773K | $919K | 3.1% | |
| Registered Investment Companies Mutual Funds 75,631.702 Abbey Capital Multi Asset Fund | Other securities | — | $939K | $883K | 3.0% | |
| 14,215.076 International Growth and Income Fund | Other securities | — | $577K | $509K | 1.7% | |
| 20,399.538 Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | $476K | $399K | 1.4% | |
| 175,000.000 Barclays Bank PLC 8% 02 Jun 2025 | Bonds / Notes | — | $175K | $176K | 0.6% | |
| 175,000.000 Citigroup Global Markets Holdings Inc/United States 7.95% 26 Sep 2025 | Bonds / Notes | — | $175K | $163K | 0.6% | |
| 150,000.000 Barclays Bank PLC 8% 01 Jul 2025 | Bonds / Notes | — | $150K | $150K | 0.5% | |
| 150,000.000 Morgan Stanley Finance LLC 7.35% 10 Sep 2025 | Bonds / Notes | — | $150K | $150K | 0.5% | |
| 150,000.000 Morgan Stanley Finance LLC 7.75% 17 Apr 2025 | Bonds / Notes | — | $150K | $150K | 0.5% | |
| 150,000.000 Citigroup Global Markets Holdings Inc/United States 7.75% 20 Aug 2025 | Bonds / Notes | — | $150K | $149K | 0.5% | |
| 150,000.000 UBS AG/London 8.1% 30 May 2025 | Bonds / Notes | — | $150K | $148K | 0.5% | |
| Investments Structured Notes 100,000.000 Barclays Bank PLC 7.5% 11 Aug 2025 | OTHER | — | $100K | $100K | 0.3% | |
| 80,000.000 Royal Bank of Canada 7.1% 08 Jan 2026 | Bonds / Notes | — | $80K | $80K | 0.3% | |
| 75,000.000 JPMorgan Chase Financial 10 Jun 2025 | Other securities | — | $75K | $75K | 0.3% | |
| 75,000.000 GS Finance Corp 7.7508% 03 Nov 2025 | Bonds / Notes | — | $75K | $75K | 0.3% | |
| 75,000.000 Citigroup Global Markets Holdings Inc/United States 8.55% 02 Apr 2025 | Bonds / Notes | — | $75K | $75K | 0.3% | |
| 75,000.000 UBS AG/London 8.4% 23 Jun 2025 | Bonds / Notes | — | $75K | $74K | 0.3% | |
| 75,000.000 UBS AG/London 7.45% 28 Oct 2025 | Bonds / Notes | — | $75K | $74K | 0.3% | |
| 65,000.000 JPMorgan Chase Financial Co LLC 7.1% 02 Oct 2025 | Bonds / Notes | — | $65K | $65K | 0.2% | |
| 65,000.000 Citi Global Markets 6.70% 20 Mar 2026 | Bonds / Notes | — | $65K | $64K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $197K |
| — |
| BENEFIT & RISK MANAGEMENT SERVICES, | 68-0306908 | HONOLULU, HI | NONE | $59K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $48K | — |
| THE SEGAL COMPANY, INC | 94-1503999 | SAN FRANCISCO, CA | NONE | $22K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $11K | — |
