Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKHURST CAPITAL MANAGEMENT | 27-1551896 | LOS ANGELES, CA | NONE | $11K | — |
| SSI INVESTMENT MANAGEMENT | 95-2913505 | BEVERLY HILLS, CA | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Other securities | — | $2.7M | $2.7M | 18.2% | |
| United States Treasury Note/Bond 3.875% 15 Aug 2033 | U.S. Treasuries | — | $150K | $153K | 1.0% | |
| Goldman Sachs Financial Square Government | Other securities | — | $129K | $129K | 0.9% | |
| United States Treasury Note/Bond 2.375% 15 May 2029 | U.S. Treasuries | — | $137K | $123K | 0.8% | |
| United States Treasury Note/Bond 1.875% 15 Feb 2032 | U.S. Treasuries | — | $129K | $117K | 0.8% | |
| United States Treasury Note/Bond 3% 15 May 2042 | U.S. Treasuries | — | $137K | $113K | 0.8% | |
| Uber Technologies Inc .875% 01 Dec 2028 | Bonds / Notes | — | $108K | $108K | 0.7% | |
| Booking Holdings Inc .75% 01 May 2025 | Bonds / Notes | — | $51K | $104K | 0.7% | |
| Morgan Stanley Finance LLC .125% 07 Feb 2028 | Bonds / Notes | — | $69K | $95K | 0.6% | |
| United States Treasury Note/Bond 4.125% 15 Nov 2032 | U.S. Treasuries | — | $89K | $92K | 0.6% | |
| United States Treasury Note/Bond 3.5% 15 Feb 2033 | U.S. Treasuries | — | $89K | $89K | 0.6% | |
| United States Treasury Note/Bond 2.5% 15 Feb 2045 | U.S. Treasuries | — | $122K | $86K | 0.6% | |
| Dreyfus Treasury Securities Cash Management | U.S. Treasuries | — | $85K | $85K | 0.6% | |
| Tennessee Valley Authority 4.65% 15 Jun 2035 | Bonds / Notes | — | $82K | $84K | 0.6% | |
| NextEra Energy Capital Holdings Inc 3% 01 Mar 2027 | Bonds / Notes | — | $82K | $79K | 0.5% | |
| United States Treasury Note/Bond 4.375% 15 Aug 2026 | U.S. Treasuries | — | $74K | $75K | 0.5% | |
| United States Treasury Note/Bond 3% 31 Oct 2025 | U.S. Treasuries | — | $85K | $74K | 0.5% | |
| United States Treasury Note/Bond 4% 15 Feb 2034 | U.S. Treasuries | — | $71K | $74K | 0.5% | |
| United States Treasury Note/Bond 1.375% 31 Oct 2028 | U.S. Treasuries | — | $71K | $73K | 0.5% | |
| Fannie Mae Pool FN FS5649 5.5% 01 Aug 2053 | Agency / Mortgage-Backed | — | $70K | $71K | 0.5% | |
| United States Treasury Note/Bond 1.75% 15 Nov 2029 | U.S. Treasuries | — | $67K | $68K | 0.5% | |
| United States Treasury Note/Bond 4.5% 15 Nov 2033 | U.S. Treasuries | — | $66K | $67K | 0.4% | |
| Duke Energy Corp 4.125% 15 Apr 2026 | Bonds / Notes | — | $59K | $64K | 0.4% | |
| Welltower OP LLC 3.125% 15 Jul 2029 | Bonds / Notes | — | $52K | $63K | 0.4% | |
| Welltower OP LLC 2.75% 15 May 2028 | Bonds / Notes | — | $41K | $62K | 0.4% | |
| Southwest Airlines Co 1.25% 01 May 2025 | Bonds / Notes | — | $65K | $61K | 0.4% | |
| Freddie Mac REMICS FHR 5222 GA 3.5% 25 Jul 2046 | Agency / Mortgage-Backed | — | $62K | $59K | 0.4% | |
| Air Lease Corp 3.75% 01 Jun 2026 | Bonds / Notes | — | $65K | $59K | 0.4% | |
| Fannie Mae Pool FN FS4522 5% 01 May 2053 | Agency / Mortgage-Backed | — | $58K | $59K | 0.4% | |
| Government National Mortgage Association GNR 2008-41 PE 5.5% 20 May 2038 | Bonds / Notes | — | $60K | $58K | 0.4% | |
| Aon Corp / Aon Global Holdings PLC 2.85% 28 May 2027 | Bonds / Notes | — | $52K | $55K | 0.4% | |
| Freddie Mac REMICS FHR 3891 A 4% 15 Jul 2041 | Agency / Mortgage-Backed | — | $58K | $55K | 0.4% | |
| Verizon Master Trust VZMT 2024-6 A1A 4.17% 20 Aug 2030 | Bonds / Notes | — | $55K | $55K | 0.4% | |
| Broadcom Inc 4.11% 15 Sep 2028 | Bonds / Notes | — | $52K | $54K | 0.4% | |
| Ventas Realty LP 4% 01 Mar 2028 | Bonds / Notes | — | $52K | $54K | 0.4% | |
| UBS AG/Stamford CT 7.5% 15 Feb 2028 | Bonds / Notes | — | $54K | $54K | 0.4% | |
| McDonald's Corp 3.8% 01 Apr 2028 | Bonds / Notes | — | $54K | $54K | 0.4% | |
| AT&T Inc 4.3% 15 Feb 2030 | Bonds / Notes | — | $54K | $54K | 0.4% | |
| CVS Health Corp 2.875% 01 Jun 2026 | Bonds / Notes | — | $52K | $54K | 0.4% | |
| Principal Financial Group Inc 3.1% 15 Nov 2026 | Bonds / Notes | — | $58K | $54K | 0.4% | |
| Morgan Stanley Variable 3.591% 22 Jul 2028 | Bonds / Notes | — | $52K | $53K | 0.4% | |
| Mizuho Financial Group Inc 3.17% 11 Sep 2027 | Bonds / Notes | — | $52K | $53K | 0.4% | |
| Federal Home Loan Banks 1% 30 Mar 2026 | Bonds / Notes | — | $51K | $53K | 0.4% | |
| Blackstone Private Credit Fund 3.25% 15 Mar 2027 | Bonds / Notes | — | $53K | $53K | 0.4% | |
| Aercap Ireland Cap/Globa 2.45% 29 Oct 2026 | Bonds / Notes | — | $53K | $53K | 0.4% | |
| Golub Capital BDC Inc 2.5% 24 Aug 2026 | Bonds / Notes | — | $53K | $53K | 0.4% | |
| Berkshire Hathaway Energy Co 3.25% 15 Apr 2028 | Bonds / Notes | — | $53K | $53K | 0.4% | |
| Philip Morris International Inc 3.125% 02 Mar 2028 | Bonds / Notes | — | $52K | $53K | 0.4% | |
| Duke Energy Progress LLC 3.45% 15 Mar 2029 | Bonds / Notes | — | $49K | $53K | 0.4% | |
| Deutsche Bank AG/New York NY Variable 2.552% 07 Jan 2028 | Bonds / Notes | — | $51K | $53K | 0.4% |
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | INVESTMENT CONSULTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFITS ADMINISTRATORS | 27-1724276 | HONOLULU, HI | NONE | $395K | — |
| BENEFIT & RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | NONE | $389K | — |
| SINGERLEWAK | 95-2302617 | HONOLULU, HI | NONE | $119K | — |
| HAWAII DENTAL SERVICE | 99-0107971 | HONOLULU, HI | NONE | $84K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | HONOLULU, HI | NONE | $64K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $19K | — |
| VISION SERVICE PLAN | 99-0247673 | HONOLULU, HI | NONE | $17K | — |
