Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUSTAINABLE GROWTH ADVISERS | 05-0571266 | STAMFORD, CT | NONE | $116K | — |
| RIVER ROAD ASSET MANAGEMENT | 43-2076925 | LOUISVILLE, KY | NONE | $50K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $49K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund (p19) | Other securities | — | $35.9M | $44.2M | 26.6% | |
| International Bond Funds (p20) | Other securities | — | $24.4M | $24.4M | 14.7% | |
| Global Bond Funds (p20) | Other securities | — | $23.9M | $22.5M | 13.6% | |
| MFS Institutional Trust-MFS Intl Equity Fund (p19) | Other securities | — | $17.0M | $17.7M | 10.7% | |
| Balanced Funds (p20) | Other securities | — | $16.4M | $15.6M | 9.4% | |
| BNYM MELLON AFL-CIO SL MID CAP THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 341 | Common Collective Trust | — | $14.6M | $14.8M | 9.0% | |
| DFA US Small Cap Portfolio (p19) | Other securities | — | $14.2M | $14.7M | 8.9% | |
| American Core Realty Fund LLC | Other securities | — | $8.7M | $10.3M | 6.2% | |
| Money Market Funds (p19) | Cash / Money Market | — | $769K | $769K | 0.5% | |
| Due To/From Broker Adjustment | Other securities | — | — | $206K | 0.1% |
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 |
|---|---|---|---|---|---|
| BENEFIT RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | NONE | $202K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $83K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 20-5644068 | HONOLULU, HI | NONE | $56K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $41K | — |
