Board of Trustees Hawaii Sheet Metal Workers Training Fund's EIN is 99-6009480.
Download the official 2023 Form 5500 (PDF) for Board of Trustees Hawaii Sheet Metal Workers Training Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSMW ADMIN OFFICE | — | HONOLULU, HI | NONE | $156K | — |
| YEE & KARASHIMA | 47-3636548 | — | NONE | $19K | — |
| EIDE BAILLY, LLP | 45-0250958 | — | NONE | $13K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| CENTRAL PACIFIC BANK | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| BANK OF HAWAII | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STONEBRIDGE | 34-2027194 | — | NONE | $7K | — |
| AFFINITY | 33-0934127 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market Mutual Fund Federated Hermes Treasury Obl Total money market mutual fund | Cash / Money Market | — | $1.6M | $1.6M | 22.3% | |
| Fixed Income Dodge & Cox Income Fund Total mutual funds | Mutual Funds | — | $1.0M | $1.1M | 15.5% | |
| Money Market Deposit Account Bank Deposit Program Citibank NA Total money market deposit account | Cash / Money Market | — | $177K | $177K | 2.4% | |
| Tennessee Valley Authority Dtd 12/21/2012 3.5% 12/15/2042 | Bonds / Notes | — | $63K | $64K | 0.9% | |
| Federal Farm Cr Bks Cons Dtd 02/05/2020 2.46% 02/05/2035 | Bonds / Notes | — | $53K | $53K | 0.7% | |
| Federal National Mortgage Assn DTD 01/10/2020 1.625% 01/07/2025 | Bonds / Notes | — | $53K | $53K | 0.7% | |
| Gmac Cap Tr I Pfd-2 Preferred stock | Other securities | — | $50K | $52K | 0.7% | |
| Microsoft Corp Common stock | Common Stocks | — | $36K | $49K | 0.7% | |
| Citigroup Inc Pfd @6.875 Var Preferred stock | Common Stocks | — | $41K | $41K | 0.6% | |
| Jpmorgan Chase & Co Com Common stock | Common Stocks | — | $17K | $40K | 0.5% | |
| U S Treasury Bond Dtd 11/15/2014 3% 11/15/2044 | U.S. Treasuries | — | $36K | $37K | 0.5% | |
| Federal Farm Cr Bks Cons Dtd 04/08/2020 2% 04/08/2030-2021 | Bonds / Notes | — | $35K | $35K | 0.5% | |
| U S Treasury Bond Dtd 02/15/2009 3.5% 02/15/2039 | U.S. Treasuries | — | $27K | $32K | 0.4% | |
| Comcast Corp Class A Common stock | Common Stocks | — | $19K | $31K | 0.4% | |
| Chs Inc Pref @ 6.75% Ser Clb Preferred stock | Bonds / Notes | — | $29K | $30K | 0.4% | |
| Chs Inc Pfd B Sr 2 Preferred stock | Common Stocks | — | $29K | $29K | 0.4% | |
| Unitedhealth Group Inc Common stock | Common Stocks | — | $13K | $29K | 0.4% | |
| Wells Fargo & Company Perp Pfd Convertible preferred stock | Common Stocks | — | $28K | $29K | 0.4% | |
| Federal Farm Cr Bks Cons Dtd 01/30/20 2.7% 01/30/2045 | Bonds / Notes | — | $28K | $27K | 0.4% | |
| Home Depot Inc Common stock | Common Stocks | — | $22K | $27K | 0.4% | |
| Verizon Communications Inc Common stock | Common Stocks | — | $26K | $27K | 0.4% | |
| Bank Of America Corp Common stock | Common Stocks | — | $14K | $26K | 0.4% | |
| Private Export Funding Corp Dtd 01/18/2012 2.05% 11/15/2022 | Bonds / Notes | — | $26K | $26K | 0.4% | |
| Qwest Corp 09/01/2056-2021 Preferred stock | Common Stocks | — | $25K | $26K | 0.4% | |
| University Hawaii Rev Dtd 10/28/2020 1.705% 10/01/2027 | Bonds / Notes | — | $25K | $25K | 0.3% | |
| Intl Bk Recon & Develop Dtd 08/19/20 ZERO CPN 0% 08/19/2027 | Bonds / Notes | — | $25K | $25K | 0.3% | |
| Intl Bk Recon & Develop Dtd 05/24/2016 1.375% 05/24/2021 | Bonds / Notes | — | $25K | $25K | 0.3% | |
| Morgan Stanley Common stock | Common Stocks | — | $17K | $24K | 0.3% | |
| Facebook Inc Class A Common stock | Common Stocks | — | $27K | $24K | 0.3% | |
| At&t Inc Common stock | Common Stocks | — | $28K | $24K | 0.3% | |
| Reinsurance Group Amer Inc Pfd Preferred stock | Common Stocks | — | $23K | $23K | 0.3% | |
| Deere & Company Common stock | Common Stocks | — | $23K | $23K | 0.3% | |
| Gilead Sciences Inc Common stock | Common Stocks | — | $26K | $23K | 0.3% | |
| Capital One Financial Corp Pfd @ Preferred stock | Common Stocks | — | $21K | $22K | 0.3% | |
| Telephone & Data Sys Inc Preferred stock | Common Stocks | — | $22K | $22K | 0.3% | |
| Partnerre Ltd Series H Pfd @ Foreign stock | Common Stocks | — | $23K | $22K | 0.3% | |
| Alphabet Inc Cap Stk Cl C Common stock | Common Stocks | — | $20K | $22K | 0.3% | |
| Enbridge Inc Foreign stock | Common Stocks | — | $22K | $22K | 0.3% | |
| New York Community Bancorp Preferred stock | Common Stocks | — | $21K | $22K | 0.3% | |
| People's United Financial Inc Preferred stock | Common Stocks | — | $21K | $22K | 0.3% | |
| Chevron Corp Common stock | Common Stocks | — | $28K | $22K | 0.3% | |
| United Rentals Inc Com Common stock | Common Stocks | — | $12K | $22K | 0.3% | |
| Goldman Sachs Group Inc Common stock | Common Stocks | — | $18K | $22K | 0.3% | |
| Cvs Health Corporation Common stock | Common Stocks | — | $20K | $21K | 0.3% | |
| Fedex Corp Common stock | Common Stocks | — | $12K | $21K | 0.3% | |
| Cummins Inc Common stock | Common Stocks | — | $21K | $21K | 0.3% | |
| Blackrock Inc Common stock | Common Stocks | — | $17K | $21K | 0.3% | |
| Exelon Corp Common stock | Common Stocks | — | $20K | $20K | 0.3% | |
| Packaging Corp Of America Common stock | Common Stocks | — | $20K | $20K | 0.3% | |
| American Honda Fin Corp Dtd 09/10/2020 1% 09/10/2025 | Bonds / Notes | — | $20K | $20K | 0.3% |
