Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | COVINA, CA | NONE | $2.1M | — |
| BENEFIT & RISK MGMT SVCS | 68-0306908 | HONOLULU, HI | NONE | $922K | — |
| HAWAII DENTAL SERVICE | 99-0107971 | HONOLULU, HI | NONE | $340K | — |
| RAEL & LETSON | 94-1701048 | HONOLULU, HI | NONE | $327K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $294K | — |
| EXPRESS SCRIPTS, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 32,706,062.19 BlackRock Liquidity FedFund | — | — | $32.7M | $32.7M | 16.6% | |
| 30,176,820.08 BlackRock Liquidity FedFund | — | — | $30.2M | $30.2M | 15.3% |
| 43-1420563 |
| ST LOUIS, MO |
| — |
| $209K |
| — |
| HAWAII COMMUNITY HEALTH ALLIANCE | 61-1735460 | HONOLULU, HI | NONE | $159K | — |
| PROVIDER NETWORK OF AMERICA | — | TEMPE, AZ | NONE | $126K | — |
| CHIROPLAN HAWAII, INC | 99-0321516 | WAHIAWA, HI | NONE | $90K | — |
| MCCRACKEN, STEMERMAN & HOLSBERRY, L | 94-1709555 | SAN FRANCISCO, CA | NONE | $74K | — |
| STERLING ADMINISTRATION | 84-1637046 | OAKLAND, CA | NONE | $60K | — |
| THE SEGAL COMPANY | 94-1503999 | SAN FRANCISCO, CA | NONE | $57K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | IRVINE, CA | NONE | $57K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $54K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | CHICAGO, IL | NONE | $43K | — |
| NAKASHIMA CHING LLC | — | HONOLULU, HI | NONE | $19K | — |
| FRSECURE LLC | — | EDINA, MN | NONE | $12K | — |
| YEE & KAWASHIMA LLLP | 47-3636548 | HONOLULU, HI | NONE | $9K | — |
| PINEBRIDGE INVESTMENTS | 98-6079263 | NEW YORK, NY | NONE | $0 | — |
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | WINDSOR, CT | NONE | $0 | — |
| 10,411,700.26 BlackRock Liquidity FedFund | — | — | $10.4M | $10.4M | 5.3% |
| NT COMMON S&P 500 INDEX FUND - NL NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138596 / PN 001 | Common Collective Trust | — | $4.2M | $9.3M | 4.7% |
| 8,885,765.18 Goldman Sachs Tr Finl Fq Gv Adm Fund | — | — | $8.9M | $8.9M | 4.5% |
| 1,109,061.46 TCW Total Return Bond Fund | — | — | $10.9M | $8.6M | 4.3% |
| 6,299,032.09 BlackRock Liquidity FedFund | — | — | $6.3M | $6.3M | 3.2% |
| 413.36 PineBridge Senior Secured Loan Sub-Trust 2 | — | — | $3.9M | $3.7M | 1.9% |
| VOYA SENIOR LOAN COMMON TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 001 | Common Collective Trust | — | $2.6M | $3.4M | 1.7% |
| 3,150,000.00 United States Treasury Note/Bond 4.125% 31 Oct 2027 | — | — | $3.2M | $3.1M | 1.6% |
| 2,875,000.00 United States Treasury Note/Bond 2.75% 30 Apr 2027 | — | — | $2.8M | $2.8M | 1.4% |
| 2,875,000.00 United States Treasury Note/Bond 1.5% 31 Jan 2027 | — | — | $2.7M | $2.7M | 1.4% |
| 2,300,000.00 United States Treasury Note/Bond 1.875% 31 Jul 2026 | — | — | $2.2M | $2.2M | 1.1% |
| 2,300,000.00 United States Treasury Note/Bond 2.75% 31 Jul 2027 | — | — | $2.2M | $2.2M | 1.1% |
| 2,300,000.00 United States Treasury Note/Bond 1.625% 31 Oct 2026 | — | — | $2.2M | $2.2M | 1.1% |
| 2,300,000.00 United States Treasury Note/Bond 1.25% 30 Apr 2028 | — | — | $2.1M | $2.1M | 1.1% |
| 2,300,000.00 United States Treasury Note/Bond .75% 31 Jan 2028 | — | — | $2.0M | $2.1M | 1.0% |
| 1,725,000.00 United States Treasury Note/Bond 2.875% 30 Apr 2029 | — | — | $1.6M | $1.6M | 0.8% |
| 1,725,000.00 United States Treasury Note/Bond 2.625% 31 Jul 2029 | — | — | $1.6M | $1.6M | 0.8% |
| 1,725,000.00 United States Treasury Note/Bond 1.75% 31 Jan 2029 | — | — | $1.5M | $1.6M | 0.8% |
| 1,725,000.00 United States Treasury Note/Bond 1.375% 31 Oct 2028 | — | — | $1.5M | $1.5M | 0.8% |
| 1,725,000.00 United States Treasury Note/Bond 1% 31 Jul 2028 | — | — | $1.5M | $1.5M | 0.8% |
| 1,725,000.00 United States Treasury Note/Bond 1.75% 15 Nov 2029 | — | — | $1.6M | $1.5M | 0.8% |
| 780,000.00 United States Treasury Note/Bond 1.5% 31 Jan 2027 | — | — | $754K | $738K | 0.4% |
| 765,000.00 United States Treasury Note/Bond 2.75% 31 Jul 2027 | — | — | $748K | $737K | 0.4% |
| 760,000.00 United States Treasury Note/Bond 2.75% 30 Apr 2027 | — | — | $741K | $735K | 0.4% |
| 575,000.00 BAT International Finance PLC 5.931% 02 Feb 2029 | — | — | $573K | $592K | 0.3% |
| 620,000.00 United States Treasury Note/Bond .75% 30 Apr 2026 | — | — | $599K | $592K | 0.3% |
| 650,000.00 United States Treasury Note/Bond 1.25% 30 Apr 2028 | — | — | $584K | $589K | 0.3% |
| 610,000.00 United States Treasury Note/Bond 1.875% 31 Jul 2026 | — | — | $621K | $588K | 0.3% |
| 575,000.00 Blackstone Private Credit Fund 7.05% 29 Sep 2025 | — | — | $582K | $583K | 0.3% |
| 575,000.00 Amgen Inc 5.15% 02 Mar 2028 | — | — | $589K | $579K | 0.3% |
| 575,000.00 Cisco Systems Inc 4.85% 26 Feb 2029 | — | — | $580K | $578K | 0.3% |
| 575,000.00 Philip Morris International Inc 4.875% 15 Feb 2028 | — | — | $570K | $576K | 0.3% |
| 575,000.00 Royal Bank of Canada 4.9% 12 Jan 2028 | — | — | $583K | $575K | 0.3% |
| 575,000.00 Canadian Natural Resources Ltd 3.9% 01 Feb 2025 | — | — | $566K | $574K | 0.3% |
| 575,000.00 Barclays PLC 3.65% 16 Mar 2025 | — | — | $563K | $573K | 0.3% |
| 575,000.00 Pfizer Investment Enter 4.45% 19 May 2028 | — | — | $572K | $570K | 0.3% |
| 575,000.00 Capital One Financial Corp 4.1% 09 Feb 2027 | — | — | $557K | $565K | 0.3% |
| 575,000.00 Verizon Communications Inc 4.329% 21 Sep 2028 | — | — | $553K | $563K | 0.3% |
| 575,000.00 VMware LLC 3.9% 21 Aug 2027 | — | — | $556K | $562K | 0.3% |
| 575,000.00 Citigroup Inc 3.2% 21 Oct 2026 | — | — | $563K | $559K | 0.3% |
| 575,000.00 CVS Health Corp 2.875% 01 Jun 2026 | — | — | $549K | $558K | 0.3% |
| 575,000.00 Bank of America Corp Variable 3.97% 05 Mar 2029 | — | — | $559K | $558K | 0.3% |
| 575,000.00 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 30 Jan 2026 | — | — | $536K | $556K | 0.3% |
| 575,000.00 RTX Corp 3.125% 04 May 2027 | — | — | $540K | $555K | 0.3% |
| 575,000.00 AES Corp/The 1.375% 15 Jan 2026 | — | — | $552K | $554K | 0.3% |
| 575,000.00 Dominion Energy Inc 1.45% 15 Apr 2026 | — | — | $540K | $552K | 0.3% |
| 575,000.00 Equinix Inc 1.45% 15 May 2026 | — | — | $531K | $550K | 0.3% |
| 550,000.00 L3Harris Technologies Inc 5.05% 01 Jun 2029 | — | — | $567K | $550K | 0.3% |
| 575,000.00 Principal Financial Group Inc 3.7% 15 May 2029 | — | — | $537K | $548K | 0.3% |
| 575,000.00 Capital One Financial Corp Variable 1.878% 02 Nov 2027 | — | — | $530K | $543K | 0.3% |
| 550,000.00 Deutsche Bank AG/New York NY Variable 2.552% 07 Jan 2028 | — | — | $514K | $523K | 0.3% |
| 575,000.00 JPMorgan Chase & Co Variable 2.069% 01 Jun 2029 | — | — | $509K | $522K | 0.3% |
| 575,000.00 Federal National Mortgage Association .75% 08 Oct 2027 | — | — | $509K | $522K | 0.3% |
| 500,000.00 United States Treasury Note/Bond 1.75% 15 Nov 2029 | — | — | $453K | $443K | 0.2% |
| 490,000.00 United States Treasury Note/Bond 1.75% 31 Jan 2029 | — | — | $434K | $442K | 0.2% |
| 475,000.00 United States Treasury Note/Bond 2.625% 31 Jul 2029 | — | — | $436K | $441K | 0.2% |
| 260,000.00 Ares Capital Corporation 3.25% 07/152025 | — | — | $252K | $257K | 0.1% |
| 220,000.00 Blackstone Private Credit Fund 7.05% 29 Sep 2025 | — | — | $223K | $223K | 0.1% |
| 200,000.00 AT&T Inc 1.7% 25 Mar 2026 | — | — | $190K | $193K | <0.1% |
| 190,000.00 Santander Holdings USA Inc 4.5% 17 Jul 2025 | — | — | $187K | $189K | <0.1% |
| 177,172.05 BlackRock Liquidity FedFund | — | — | $177K | $177K | <0.1% |
| 160,000.00 Boeing Co/The 2.196% 04 Feb 2026 | — | — | $151K | $155K | <0.1% |
| 155,000.00 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 30 Jan 2026 | — | — | $144K | $150K | <0.1% |
| 155,000.00 AES Corp/The 1.375% 15 Jan 2026 | — | — | $149K | $149K | <0.1% |
| 155,000.00 Dominion Energy Inc 1.45% 15 Apr 2026 | — | — | $155K | $149K | <0.1% |
| 150,000.00 Aircastle Ltd 4.25% 15 Jun 2026 | — | — | $149K | $148K | <0.1% |
| 155,000.00 Equinix Inc 1.45% 15 May 2026 | — | — | $141K | $148K | <0.1% |
| 155,000.00 Principal Financial Group Inc 3.7% 15 May 2029 | — | — | $145K | $148K | <0.1% |
| 155,000.00 Deutsche Bank AG/New York NY Variable 2.552% 07 Jan 2028 | — | — | $145K | $147K | <0.1% |
| 150,000.00 Capital One Financial Corp 4.1% 09 Feb 2027 | — | — | $145K | $147K | <0.1% |
| 150,000.00 VMware LLC 3.9% 21 Aug 2027 | — | — | $145K | $147K | <0.1% |
| 155,000.00 Capital One Financial Corp Variable 1.878% 02 Nov 2027 | — | — | $143K | $146K | <0.1% |
| 145,000.00 Amgen Inc 5.15% 02 Mar 2028 | — | — | $149K | $146K | <0.1% |
| 150,000.00 Citigroup Inc 3.2% 21 Oct 2026 | — | — | $156K | $146K | <0.1% |
| Units/Shares 150,000.00 CVS Health Corp 2.875% 01 Jun 2026 | — | — | $143K | $146K | <0.1% |
| 150,000.00 Bank of America Corp Variable 3.97% 05 Mar 2029 | — | — | $146K | $145K | <0.1% |
| 145,000.00 Philip Morris International Inc 4.875% 15 Feb 2028 | — | — | $144K | $145K | <0.1% |
| 160,000.00 Astrazeneca Finance LLC 1.75% 28 May 2028 | — | — | $139K | $145K | <0.1% |
| 145,000.00 L3Harris Technologies Inc 5.05% 01 Jun 2029 | — | — | $150K | $145K | <0.1% |
| 145,000.00 Plains All American Pipeline LP / PAA Finance Corp 4.65% 15 Oct 2025 | — | — | $144K | $145K | <0.1% |
| 150,000.00 Morgan Stanley Variable 3.591% 22 Jul 2028 | — | — | $143K | $145K | <0.1% |
| 145,000.00 CNA Financial Corp 4.5% 01 Mar 2026 | — | — | $143K | $145K | <0.1% |
| 140,000.00 BAT International Finance PLC 5.931% 02 Feb 2029 | — | — | $140K | $144K | <0.1% |
| 145,000.00 Pfizer Investment Enter 4.45% 19 May 2028 | — | — | $145K | $144K | <0.1% |
| 145,000.00 Verizon Communications Inc 4.329% 21 Sep 2028 | — | — | $140K | $142K | <0.1% |
| 140,000.00 Cisco Systems Inc 4.85% 26 Feb 2029 | — | — | $141K | $141K | <0.1% |
| 135,000.00 Sprint LLC 7.625% 01 Mar 2026 | — | — | $139K | $138K | <0.1% |
| 130,000.00 Blue Owl Capital Corp 4.25% 15 Jan 2026 | — | — | $129K | $129K | <0.1% |
| 80,000.00 Federal National Mortgage Association .75% 08 Oct 2027 | — | — | $71K | $73K | <0.1% |
| 70,000.00 United States Treasury Note/Bond 2.75% 30 Apr 2027 | — | — | $68K | $68K | <0.1% |
| 70,000.00 United States Treasury Note/Bond 2.75% 31 Jul 2027 | — | — | $69K | $67K | <0.1% |
| 70,000.00 United States Treasury Note/Bond 1.5% 31 Jan 2027 | — | — | $68K | $66K | <0.1% |
| 55,000.00 United States Treasury Note/Bond 4.125% 31 Oct 2027 | — | — | $56K | $55K | <0.1% |
| 60,000.00 United States Treasury Note/Bond 1.25% 30 Apr 2028 | — | — | $54K | $54K | <0.1% |
| 60,000.00 United States Treasury Note/Bond .75% 31 Jan 2028 | — | — | $52K | $54K | <0.1% |
| 55,000.00 United States Treasury Note/Bond 1.875% 31 Jul 2026 | — | — | $56K | $53K | <0.1% |
| 55,000.00 United States Treasury Note/Bond .75% 30 Apr 2026 | — | — | $53K | $53K | <0.1% |
| 45,000.00 United States Treasury Note/Bond 1.75% 31 Jan 2029 | — | — | $40K | $41K | <0.1% |
| 45,000.00 United States Treasury Note/Bond 1.375% 31 Oct 2028 | — | — | $39K | $40K | <0.1% |
| 45,000.00 United States Treasury Note/Bond 1% 31 Jul 2028 | — | — | $39K | $40K | <0.1% |
| 45,000.00 United States Treasury Note/Bond 1.75% 15 Nov 2029 | — | — | $41K | $40K | <0.1% |
| 40,000.00 United States Treasury Note/Bond 2.875% 30 Apr 2029 | — | — | $38K | $38K | <0.1% |
| 40,000.00 United States Treasury Note/Bond 2.625% 31 Jul 2029 | — | — | $37K | $37K | <0.1% |
| 25,000.00 Ares Capital Corporation 3.25% 07/152025 | — | — | $24K | $25K | <0.1% |
| 20,000.00 Blackstone Private Credit Fund 7.05% 29 Sep 2025 | — | — | $20K | $20K | <0.1% |
| 17,565.18 BlackRock Liquidity FedFund | — | — | $18K | $18K | <0.1% |
| 15,000.00 BAT International Finance PLC 5.931% 02 Feb 2029 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Sprint LLC 7.625% 01 Mar 2026 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Amgen Inc 5.15% 02 Mar 2028 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Philip Morris International Inc 4.875% 15 Feb 2028 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Canadian Natural Resources Ltd 3.9% 01 Feb 2025 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Energy Transfer LP 4.95% 15 May 2028 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Santander Holdings USA Inc 4.5% 17 Jul 2025 | — | — | $15K | $15K | <0.1% |
| 15,000.00 CNA Financial Corp 4.5% 01 Mar 2026 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Aircastle Ltd 4.25% 15 Jun 2026 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Capital One Financial Corp 4.1% 09 Feb 2027 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Verizon Communications Inc 4.329% 21 Sep 2028 | — | — | $14K | $15K | <0.1% |
| 15,000.00 Citigroup Inc 3.2% 21 Oct 2026 | — | — | $16K | $15K | <0.1% |
| 15,000.00 Lam Research Corp 4% 15 Mar 2029 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Bank of America Corp Variable 3.97% 05 Mar 2029 | — | — | $15K | $15K | <0.1% |
| 15,000.00 Boeing Co/The 2.196% 04 Feb 2026 | — | — | $14K | $15K | <0.1% |
| 15,000.00 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 30 Jan 2026 | — | — | $14K | $15K | <0.1% |
| 15,000.00 RTX Corp 3.125% 04 May 2027 | — | — | $14K | $14K | <0.1% |
| 15,000.00 AES Corp/The 1.375% 15 Jan 2026 | — | — | $14K | $14K | <0.1% |
| 15,000.00 Dominion Energy Inc 1.45% 15 Apr 2026 | — | — | $15K | $14K | <0.1% |
| 15,000.00 Equinix Inc 1.45% 15 May 2026 | — | — | $14K | $14K | <0.1% |
| 15,000.00 Principal Financial Group Inc 3.7% 15 May 2029 | — | — | $14K | $14K | <0.1% |
| 15,000.00 Berkshire Hathaway Energy Co 3.25% 15 Apr 2028 | — | — | $14K | $14K | <0.1% |
| 15,000.00 Capital One Financial Corp Variable 1.878% 02 Nov 2027 | — | — | $14K | $14K | <0.1% |
| 15,000.00 JPMorgan Chase & Co Variable 2.069% 01 Jun 2029 | — | — | $13K | $14K | <0.1% |
| 15,000.00 Astrazeneca Finance LLC 1.75% 28 May 2028 | — | — | $13K | $14K | <0.1% |
| 10,000.00 Cisco Systems Inc 4.85% 26 Feb 2029 | — | — | $10K | $10K | <0.1% |
| 10,000.00 Royal Bank of Canada 4.9% 12 Jan 2028 | — | — | $10K | $10K | <0.1% |
| 10,000.00 L3Harris Technologies Inc 5.05% 01 Jun 2029 | — | — | $10K | $10K | <0.1% |
| 10,000.00 Pfizer Investment Enter 4.45% 19 May 2028 | — | — | $10K | $10K | <0.1% |
| 10,000.00 Blue Owl Capital Corp 4.25% 15 Jan 2026 | — | — | $10K | $10K | <0.1% |
| 10,000.00 VMware LLC 3.9% 21 Aug 2027 | — | — | $10K | $10K | <0.1% |
| 10,000.00 CVS Health Corp 2.875% 01 Jun 2026 | — | — | $10K | $10K | <0.1% |
| 10,000.00 Morgan Stanley Variable 3.591% 22 Jul 2028 | — | — | $10K | $10K | <0.1% |
| 5,000.00 Federal National Mortgage Association .75% 08 Oct 2027 | — | — | $4K | $5K | <0.1% |
| 2,674.77 BlackRock Liquidity FedFund | — | — | $3K | $3K | <0.1% |
