Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD GLORY ASSET MANAGEMENT LLC | 90-0065134 | MALVERN, PA | NONE | $535K | — |
| BENEFIT RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | ADMINISTRATIVE OFFICE | $318K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | HONOLULU, HI | NONE | $205K | — |
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | WALNUT CREEK, CA | NONE | $148K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $141K | — |
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 |
|---|---|---|---|---|---|---|
| 261,593.37 Fidelity Large Cap Growth Index Fund | — | — | $5.5M | $10.1M | 3.5% | |
| 35,670.00 Apple Inc |
| SSI INVESTMENT MANAGEMENT |
| 95-2913505 |
| BEVERLY HILLS, CA |
| NONE |
| $136K |
| — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | PARTY IN INTEREST | $129K | — |
| HONOLULU ACTUARIAL CONSULTANTS, INC | 20-5644068 | HONOLULU, HI | NONE | $125K | — |
| FENIMORE ASSET MANAGEMENT | 14-1564237 | COBLESKILL, NY | NONE | $99K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | HONOLULU, HI | NONE | $79K | — |
| BANK OF HAWAII | 99-0040710 | HONOLULU, HI | NONE | $58K | — |
| BARROW HANLEY MEWHINNEY & STRAUSS | 75-2403190 | DALLAS, TX | — | $46K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | SEATTLE, WA | NONE | $23K | — |
| OAKHURST CAPITAL MANAGEMENT LLC | 27-1551896 | LOS ANGELES, CA | NONE | $20K | — |
| PACIFIC INCOME ADVISORS | 95-4067974 | SANTA MONICA, CA | NONE | $11K | — |
| FIRST HAWAIIAN BANK | 99-0346772 | HONOLULU, HI | NONE | $11K | — |
| FOCUS INVESTMENT ADVISORS, INC. | 81-1193503 | ENCINITAS, CA | — | $11K | — |
| — |
| — |
| $4.5M |
| $8.6M |
| 3.0% |
| 335,328.65 First Eagle Credit Opportunities Fund | — | — | $7.9M | $7.6M | 2.7% |
| 16,663.00 Microsoft CORP | — | — | $1.7M | $6.6M | 2.3% |
| Registered Investment Companies Mutual Funds 78,722.24 Alger Focus Equity Fund | — | — | $3.9M | $6.4M | 2.3% |
| 9,568.00 Meta Platforms Inc | — | — | $1.8M | $6.4M | 2.2% |
| UNITS/SHARES Interest-Bearing Cash 6,287,646.18 BlackRock Liquidity FedFund | — | — | $6.3M | $6.3M | 2.2% |
| 3,696,481.90 Blacksand Capital Opportunity Fund II - A, L.P. | — | — | $4.5M | $5.8M | 2.1% |
| 4,659,716.70 Vickers Venture Fund VI (Plan) L.P. | — | — | $4.6M | $4.7M | 1.6% |
| UNITS/SHARES Partnerships / Joint Ventures 4,627,520.36 ATEL Private Debt Partners II, LLC | — | — | $4.7M | $4.6M | 1.6% |
| 35,697.00 NVIDIA Corp | — | — | $3.0M | $4.5M | 1.6% |
| 22,462.00 Alphabet Inc | — | — | $1.8M | $3.8M | 1.4% |
| WASHINGTON CAPITAL JOINT MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $3.0M | $3.8M | 1.3% |
| 6,310.00 iShares Core S&P 500 ETF | — | — | $2.7M | $3.8M | 1.3% |
| 22,433.00 Oracle CORP | — | — | $1.9M | $3.7M | 1.3% |
| 16,966.00 Amazon.com Inc | — | — | $2.1M | $3.6M | 1.3% |
| 56,845.00 Vanguard Total International Stock ETF | — | — | $3.4M | $3.5M | 1.2% |
| 10,588.00 American Express Co | — | — | $1.1M | $3.2M | 1.1% |
| 23,797.00 Morgan Stanley | — | — | $1.2M | $3.2M | 1.1% |
| 11,512.00 JPMorgan Chase & Co | — | — | $1.3M | $3.0M | 1.1% |
| 65,477.00 Bank of America Corp | — | — | $1.9M | $3.0M | 1.1% |
| 2,967.00 Netflix Inc | — | — | $1.2M | $2.9M | 1.0% |
| 4,564.00 Goldman Sachs Group Inc/The | — | — | $931K | $2.8M | 1.0% |
| 4,889.00 Axon Enterprise Inc | — | — | $1.3M | $2.6M | 0.9% |
| 31,821.00 Wells Fargo & Co | — | — | $1.1M | $2.5M | 0.9% |
| 29,875.00 American International Group Inc | — | — | $1.3M | $2.5M | 0.9% |
| 20,805.00 Walt Disney Co/The | — | — | $1.8M | $2.4M | 0.8% |
| 2,245,988.71 Goldman Sachs Financial Square Government Fund | — | — | $2.2M | $2.2M | 0.8% |
| 11,034.00 Broadcom INC | — | — | $880K | $2.2M | 0.8% |
| 4,251.00 Berkshire Hathaway Inc | — | — | $842K | $2.2M | 0.8% |
| 3,802.00 Intuitive Surgical Inc | — | — | $1.4M | $2.2M | 0.8% |
| 20,135.00 Dell Technologies Inc | — | — | $1.9M | $2.1M | 0.7% |
| 19,866.00 Boston Scientific Corp | — | — | $1.3M | $2.1M | 0.7% |
| Common 9,861.00 AbbVie INC | — | — | $828K | $2.1M | 0.7% |
| 2,180.00 Eli Lilly & Co | — | — | $1.1M | $2.0M | 0.7% |
| 9,129.00 Take-Two Interactive Software Inc | — | — | $1.7M | $1.9M | 0.7% |
| 3,110.00 Spotify Technology SA | — | — | $1.0M | $1.9M | 0.7% |
| 1,855,853.66 Dreyfus Government Cash Management | — | — | $1.9M | $1.9M | 0.7% |
| 5,718.00 RH | — | — | $1.5M | $1.8M | 0.6% |
| Investments Structured Notes 1,858,000.00 BNP Paribas MTNF 6.560% 1/12/26 | OTHER | — | $1.9M | $1.8M | 0.6% |
| 11,673.00 Natera Inc | — | — | $1.1M | $1.8M | 0.6% |
| 23,633.00 Uber Technologies Inc | — | — | $1.8M | $1.8M | 0.6% |
| 344.00 Booking Holdings Inc | — | — | $1.1M | $1.7M | 0.6% |
| 2,925.00 Mastercard Inc | — | — | $1.1M | $1.7M | 0.6% |
| 45,142.00 Comcast Corp | — | — | $1.8M | $1.6M | 0.6% |
| 55,026.00 AT&T Inc | — | — | $1.2M | $1.5M | 0.5% |
| 11,850.00 XPO Inc | — | — | $1.5M | $1.5M | 0.5% |
| 1,332.00 Costco Wholesale Corp | — | — | $675K | $1.4M | 0.5% |
| 3,300.00 Trane Technologies PLC | — | — | $573K | $1.2M | 0.4% |
| 6,184.00 Taiwan Semiconductor Manufacturing Co Ltd | — | — | $870K | $1.1M | 0.4% |
| 3,285.00 Arthur J Gallagher & Co | — | — | $531K | $1.1M | 0.4% |
| 16,797.00 CVS Health Corp | — | — | $1.1M | $1.1M | 0.4% |
| 1,172.00 ServiceNow Inc | — | — | $1.1M | $1.1M | 0.4% |
| 6,729.00 Applied Materials Inc | — | — | $1.2M | $1.1M | 0.4% |
| 6,843.00 Marathon Petroleum Corp | — | — | $169K | $1.0M | 0.4% |
| 1,025,072.92 Goldman Sachs Financial Square Treasury Solutions Fund | — | — | $1.0M | $1.0M | 0.4% |
| 14,264.00 US Foods Holding Corp | — | — | $970K | $1.0M | 0.4% |
| 31,197.00 CSX Corp | — | — | $725K | $999K | 0.4% |
| 3,181.00 McDonald's CORP | — | — | $603K | $981K | 0.3% |
| 7,227.00 RTX Corp | — | — | $505K | $961K | 0.3% |
| 24,215.00 Kyndryl Holdings Inc | — | — | $908K | $922K | 0.3% |
| 5,936.00 Philip Morris International Inc | — | — | $445K | $922K | 0.3% |
| 5,660.00 Reddit Inc | — | — | $1.0M | $916K | 0.3% |
| 15,877.00 Brookfield Asset Management Ltd | — | — | $650K | $898K | 0.3% |
| 867,594.89 ATEL Private Debt Partners III, LLC | — | — | $867K | $868K | 0.3% |
| 2,506.00 Willis Towers Watson PLC | — | — | $785K | $851K | 0.3% |
| 2,309.00 Lululemon Athletica Inc | — | — | $973K | $844K | 0.3% |
| 3,460.00 Broadridge Financial Solutions Inc | — | — | $613K | $835K | 0.3% |
| 5,165.00 Paychex Inc | — | — | $634K | $783K | 0.3% |
| 4,388.00 CDW Corp/DE | — | — | $847K | $782K | 0.3% |
| 2,577.00 Salesforce Inc | — | — | $930K | $768K | 0.3% |
| 8,134.00 Arista Networks INC | — | — | $953K | $757K | 0.3% |
| 5,766.00 Phillips 66 | — | — | $518K | $748K | 0.3% |
| 3,115.00 Republic Services Inc | — | — | $408K | $738K | 0.3% |
| 1,986.00 Cummins Inc | — | — | $450K | $731K | 0.3% |
| 1,347.00 Ameriprise Financial Inc | — | — | $128K | $724K | 0.3% |
| 1,860.00 Stryker CORP | — | — | $506K | $718K | 0.3% |
| 3,025.00 Fiserv Inc | — | — | $393K | $713K | 0.3% |
| 2,803.00 International Business Machines Corp | — | — | $420K | $708K | 0.2% |
| 4,483.00 Qualcomm INC | — | — | $639K | $705K | 0.2% |
| 7,789.00 Tapestry Inc | — | — | $311K | $665K | 0.2% |
| 3,200.00 Cintas Corp | — | — | $336K | $664K | 0.2% |
| 188.00 AutoZone Inc | — | — | $165K | $657K | 0.2% |
| 6,455.00 Entegris Inc | — | — | $758K | $653K | 0.2% |
| 14,934.00 Fifth Third Bancorp | — | — | $418K | $649K | 0.2% |
| 4,578.00 Ross Stores Inc | — | — | $482K | $642K | 0.2% |
| 13,709.00 Enerpac Tool Group Corp | — | — | $489K | $634K | 0.2% |
| 4,235.00 Apollo Global Management Inc | — | — | $406K | $632K | 0.2% |
| 2,778.00 Dick's Sporting Goods Inc | — | — | $380K | $625K | 0.2% |
| 1,799.00 Pool Corp | — | — | $739K | $624K | 0.2% |
| 6,069.00 ONEOK Inc | — | — | $422K | $609K | 0.2% |
| 936.00 United Rentals Inc | — | — | $70K | $601K | 0.2% |
| UNITS/SHARES 894.00 Parker Hannifin Corp | — | — | $246K | $598K | 0.2% |
| 12,672.00 US Bancorp | — | — | $645K | $594K | 0.2% |
| UNITS/SHARES 6,050.00 Eastman Chemical Co | — | — | $599K | $592K | 0.2% |
| 2,093.00 Progressive Corp/The | — | — | $251K | $590K | 0.2% |
| 3,753.00 PepsiCo Inc | — | — | $436K | $576K | 0.2% |
| 463,000.00 Uber Technologies Inc .875% 01 Dec 2028 | — | — | $567K | $574K | 0.2% |
| 4,430.00 Jacobs Solutions Inc | — | — | $464K | $568K | 0.2% |
| 560,000.00 United States Treasury Note/Bond 4.625% 15 Nov 2026 | — | — | $565K | $565K | 0.2% |
| 9,595.00 Microchip Technology Inc | — | — | $729K | $565K | 0.2% |
| 4,044.00 Deckers Outdoor Corp | — | — | $524K | $564K | 0.2% |
| 2,570.00 Steris PLC | — | — | $562K | $563K | 0.2% |
| 211,000.00 Booking Holdings Inc .75% 01 May 2025 | — | — | $283K | $563K | 0.2% |
| 259,000.00 Morgan Stanley Finance LLC .125% 07 Feb 2028 | — | — | $410K | $562K | 0.2% |
| 9,887.00 Altria Group Inc | — | — | $441K | $552K | 0.2% |
| 1,792.00 Amgen Inc | — | — | $318K | $552K | 0.2% |
| 6,841.00 Ciena Corp | — | — | $339K | $544K | 0.2% |
| 7,963.00 Shell PLC | — | — | $394K | $537K | 0.2% |
| 3,452.00 Jabil Inc | — | — | $247K | $535K | 0.2% |
| 1,739.00 HCA Healthcare Inc | — | — | $475K | $533K | 0.2% |
| 523,562.13 Dreyfus Treasury Securities Cash Management | — | — | $524K | $524K | 0.2% |
| 6,261.00 Cognizant Technology Solutions Corp | — | — | $480K | $522K | 0.2% |
| 885.00 Roper Technologies Inc | — | — | $464K | $517K | 0.2% |
| 9,117.00 Greenbrier Cos Inc/The | — | — | $475K | $512K | 0.2% |
| 6,464.00 Texas Capital Bancshares Inc | — | — | $396K | $512K | 0.2% |
| 443,000.00 NextEra Energy Capital Holdings Inc 3% 01 Mar 2027 | — | — | $528K | $506K | 0.2% |
| 6,705.00 Masco Corp | — | — | $412K | $504K | 0.2% |
| 5,075.00 ConocoPhillips | — | — | $294K | $503K | 0.2% |
| 10,984.00 Citizens Financial Group Inc | — | — | $257K | $503K | 0.2% |
| 610,000.00 United States Treasury Note/Bond 3% 15 May 2042 | — | — | $587K | $501K | 0.2% |
| 11,611.00 Tower Semiconductor Ltd | — | — | $389K | $493K | 0.2% |
| 1,707.00 Chubb Ltd | — | — | $377K | $487K | 0.2% |
| 6,413.00 Coherent Corp | — | — | $388K | $482K | 0.2% |
| 19,922.00 Sirius XM Holdings Inc | — | — | $657K | $482K | 0.2% |
| 2,772.00 Procter & Gamble CO/THE | — | — | $269K | $482K | 0.2% |
| 6,842.00 Lumentum Holdings Inc | — | — | $408K | $481K | 0.2% |
| 2,445.00 IDEX Corp | — | — | $521K | $475K | 0.2% |
| 5,741.00 McCormick & Co Inc/MD | — | — | $420K | $474K | 0.2% |
| 7,856.00 TotalEnergies SE | — | — | $403K | $473K | 0.2% |
| 8,096.00 ATI Inc | — | — | $415K | $471K | 0.2% |
| 2,890.00 iShares Russell 2000 Value ETF | — | — | $444K | $466K | 0.2% |
| 2,659.00 Boeing Co/The | — | — | $783K | $464K | 0.2% |
| 7,571.00 Rio Tinto PLC | — | — | $381K | $458K | 0.2% |
| 460,000.00 United States Treasury Note/Bond 3.5% 30 Apr 2028 | — | — | $450K | $453K | 0.2% |
| 931.00 Martin Marietta Materials Inc | — | — | $475K | $450K | 0.2% |
| 1,510.00 Verisk Analytics Inc | — | — | $351K | $448K | 0.2% |
| 6,698.00 Amphenol Corp | — | — | $277K | $446K | 0.2% |
| 8,310.00 iShares Core MSCI Emerging Markets ETF | — | — | $471K | $444K | 0.2% |
| 4,246.00 Kirby Corp | — | — | $406K | $443K | 0.2% |
| 440,000.00 United States Treasury Note/Bond 4.125% 15 Feb 2027 | — | — | $436K | $441K | 0.2% |
| 460,000.00 United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $419K | $439K | 0.2% |
| 3,428.00 Agilent Technologies Inc | — | — | $466K | $439K | 0.2% |
| 425,000.00 United States Treasury Note/Bond 4% 29 Feb 2028 | — | — | $427K | $425K | 0.1% |
| 461,000.00 United States Treasury Note/Bond 3.5% 15 Feb 2039 | — | — | $433K | $422K | 0.1% |
| 15,954.00 Pfizer Inc | — | — | $629K | $422K | 0.1% |
| 653.00 McKesson Corp | — | — | $377K | $418K | 0.1% |
| 3,805.00 iShares iBoxx USD Investment Grade Corporate Bond ETF | — | — | $408K | $417K | 0.1% |
| 13,926.00 BorgWarner Inc | — | — | $541K | $415K | 0.1% |
| 3,007.00 First Solar Inc | — | — | $617K | $409K | 0.1% |
| 8,020.00 Janus Henderson AAA CLO ETF | — | — | $408K | $408K | 0.1% |
| 433,000.00 United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $447K | $406K | 0.1% |
| 9,495.00 OFG Bancorp | — | — | $348K | $403K | 0.1% |
| 569.00 KLA Corp | — | — | $234K | $403K | 0.1% |
| 400,000.00 United States Treasury Note/Bond 4% 15 Jan 2027 | — | — | $398K | $400K | 0.1% |
| 4,551.00 GE HealthCare Technologies Inc | — | — | $339K | $398K | 0.1% |
| 9,184.00 Verizon Communications Inc | — | — | $423K | $396K | 0.1% |
| 11,913.00 WillScot Holdings Corp | — | — | $523K | $393K | 0.1% |
| 405,000.00 United States Treasury Note/Bond 1.5% 15 Aug 2026 | — | — | $374K | $391K | 0.1% |
| 6,383.00 Skechers USA Inc | — | — | $412K | $389K | 0.1% |
| 5,205.00 Textron Inc | — | — | $425K | $389K | 0.1% |
| 400,000.00 United States Treasury Note/Bond 2.375% 15 May 2027 | — | — | $379K | $386K | 0.1% |
| 390,000.00 United States Treasury Note/Bond 3.5% 31 Jan 2028 | — | — | $386K | $385K | 0.1% |
| 4,425.00 iShares Convertible Bond ETF | — | — | $350K | $382K | 0.1% |
| 232,000.00 Welltower OP LLC 2.75% 15 May 2028 | — | — | $253K | $378K | 0.1% |
| 14,280.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | — | $340K | $375K | 0.1% |
| 352,000.00 Duke Energy Corp 4.125% 15 Apr 2026 | — | — | $348K | $374K | 0.1% |
| 13,848.00 Columbia Banking System Inc | — | — | $267K | $370K | 0.1% |
| 51.00 NVR Inc | — | — | $109K | $370K | 0.1% |
| 370,000.00 United States Treasury Note/Bond 3.625% 31 May 2028 | — | — | $365K | $366K | 0.1% |
| 360,000.00 United States Treasury Note/Bond 4.5% 15 May 2027 | — | — | $359K | $364K | 0.1% |
| 23,170.00 Burford Capital Ltd | — | — | $361K | $361K | 0.1% |
| 360,000.00 United States Treasury Note/Bond 4% 30 Jun 2028 | — | — | $357K | $360K | 0.1% |
| 4,735.00 Fastenal Co | — | — | $291K | $359K | 0.1% |
| 748.00 UnitedHealth Group INC | — | — | $134K | $355K | 0.1% |
| 9,795.00 Darling Ingredients Inc | — | — | $444K | $354K | 0.1% |
| 700.00 Watsco Inc | — | — | $170K | $353K | 0.1% |
| 21,347.00 Teva Pharmaceutical Industries Ltd | — | — | $395K | $351K | 0.1% |
| Exchange Traded Funds 9,850.00 First Trust SMID Cap Rising Dividend Achievers ETF | — | — | $362K | $349K | 0.1% |
| 21,869.00 DNOW Inc | — | — | $332K | $349K | 0.1% |
| 4,900.00 Kaiser Aluminum Corp | — | — | $438K | $347K | 0.1% |
| 17,091.00 Interface Inc | — | — | $287K | $346K | 0.1% |
| 1,990.00 Jack Henry & Associates Inc | — | — | $322K | $345K | 0.1% |
| 17,764.00 Atlas Energy Solutions Inc | — | — | $403K | $344K | 0.1% |
| 862.00 Home Depot Inc/The | — | — | $69K | $342K | 0.1% |
| 11,075.00 FT Vest Laddered Buffer ETF | — | — | $278K | $342K | 0.1% |
| 1,600.00 HEICO Corp | — | — | $200K | $341K | 0.1% |
| 1,546.00 NXP Semiconductors NV | — | — | $422K | $333K | 0.1% |
| 330,000.00 United States Treasury Note/Bond 4.125% 31 Jul 2028 | — | — | $330K | $332K | 0.1% |
| 19,952.00 Knowles Corp | — | — | $384K | $331K | 0.1% |
| 4,989.00 Gibraltar Industries Inc | — | — | $401K | $328K | 0.1% |
| 293,000.00 Southern Co/The 3.875% 15 Dec 2025 | — | — | $315K | $323K | 0.1% |
| 315,000.00 United States Treasury Note/Bond 4.125% 31 Oct 2027 | — | — | $313K | $316K | 0.1% |
| 315,000.00 United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $317K | $315K | 0.1% |
| 3,960.00 Apollo Global Management Inc 6.75% 31 Jul 2026 | — | — | $288K | $312K | 0.1% |
| 239,000.00 Welltower OP LLC 3.125% 15 Jul 2029 | — | — | $258K | $311K | 0.1% |
| 14,775.00 Invesco Senior Loan ETF | — | — | $311K | $310K | 0.1% |
| 3,788.00 Akamai Technologies Inc | — | — | $394K | $306K | 0.1% |
| 11,169.00 Gen Digital Inc | — | — | $310K | $305K | 0.1% |
| 300,000.00 United States Treasury Note/Bond 4.625% 15 Sep 2026 | — | — | $298K | $303K | 0.1% |
