Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROUP PLAN ADMINISTRATORS, INC. | 99-0187572 | HONOLULU, HI | NONE | $88K | — |
| THE SEGAL COMPANY | 94-1503999 | SAN FRANCISCO, CA | NONE | $40K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | HONOLULU, HI | NONE | $18K | — |
| MC GROUP HAWAII, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN BANK ISHARES CORE S&P 500 ETF | Other securities | — | $1.1M | $1.3M | 21.8% | |
| FIRST HAWAIIAN BANK ISHARES CORE MSCI EAFE ETF | Other securities | — | $522K | $499K | 8.1% | |
| FIRST HAWAIIAN BANK BLACKROCK LIQUIDITY FEDFUND | Other securities | — | $275K | $275K | 4.4% | |
| FIRST HAWAIIAN BANK NYLI MACKAY SHORT DURATION | Other securities | — | $227K | $224K | 3.6% | |
| FIRST HAWAIIAN BANK JPMORGAN GLOBAL BOND OPPORTUNITIES FUND | Other securities | — | $213K | $207K | 3.4% | |
| FIRST HAWAIIAN BANK ISHARES CORE S&P MID-CAP ETF | Other securities | — | $155K | $174K | 2.8% | |
| FIRST HAWAIIAN BANK BLACKROCK LIQUIDITY FEDFUND | Other securities | — | $144K | $144K | 2.3% | |
| FIRST HAWAIIAN BANK ISHARES CORE MSCI EMERGING MARKETS ETF | Other securities | — | $133K | $119K | 1.9% | |
| FIRST HAWAIIAN BANK GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP | Other securities | — | $101K | $112K | 1.8% | |
| FIRST HAWAIIAN BANK MANNING&NAPIER HIGH YIELD BOND | Other securities | — | $100K | $100K | 1.6% | |
| FIRST HAWAIIAN BANK PIA HIGH YIELD FUND | Other securities | — | $95K | $94K | 1.5% | |
| FIRST HAWAIIAN BANK ISHARES MSCI EMERGING MARKETS | Other securities | — | $84K | $85K | 1.4% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.625% 11/15/2026 | U.S. Treasuries | — | $61K | $60K | 1.0% | |
| BANK OF HAWAII WELLS FARGO CO. 4.150% 01/24/2029 | Bonds / Notes | — | $58K | $58K | 0.9% | |
| BANK OF HAWAII U.S. TREASURY NOTES 1.125% 01/15/2025 | U.S. Treasuries | — | $50K | $50K | 0.8% | |
| BANK OF HAWAII FFCB 0.470% 01/27/2025 | Bonds / Notes | — | $50K | $50K | 0.8% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.875% 06/15/2025 | U.S. Treasuries | — | $50K | $50K | 0.8% | |
| BANK OF HAWAII U.S. TREASURY NOTES 3.750% 08/15/2027 | U.S. Treasuries | — | $50K | $49K | 0.8% | |
| BANK OF HAWAII U.S. TREASURY NOTES 3.875% 09/30/2029 | U.S. Treasuries | — | $49K | $49K | 0.8% | |
| FIRST HAWAIIAN BANK VANGUARD FTSE ALL-WORD EX-US ETF | Other securities | — | $43K | $44K | 0.7% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.250% 10/15/2025 | U.S. Treasuries | — | $40K | $40K | 0.6% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.750% 07/31/2027 | U.S. Treasuries | — | $38K | $39K | 0.6% | |
| BANK OF HAWAII CHARLES SCHWAB 2.450% 03/03/2027 | Bonds / Notes | — | $35K | $34K | 0.6% | |
| BANK OF HAWAII U.S. TREASURY NOTES 3.250% 06/30/2027 | U.S. Treasuries | — | $33K | $34K | 0.6% | |
| BANK OF HAWAII BANK OF MONTREAL 5.717% 09/25/2028 | Bonds / Notes | — | $32K | $31K | 0.5% | |
| BANK OF HAWAII BANK OF NOVA 5.250% 06/12/2028 | Bonds / Notes | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.625% 10/15/2026 | U.S. Treasuries | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.500% 05/15/2027 | U.S. Treasuries | — | $31K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.125% 06/15/2026 | U.S. Treasuries | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.125% 02/15/2027 | U.S. Treasuries | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.125% 10/31/2027 | U.S. Treasuries | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.000% 02/29/2028 | U.S. Treasuries | — | $30K | $30K | 0.5% | |
| BANK OF HAWAII DISNEY CO. SR 1.750% 01/13/2026 | Bonds / Notes | — | $28K | $29K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.875% 05/15/2028 | U.S. Treasuries | — | $29K | $29K | 0.5% | |
| BANK OF HAWAII U.S. TREASURY NOTES 4.000% 01/15/2027 | U.S. Treasuries | — | $27K | $27K | 0.4% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.875% 11/30/2025 | U.S. Treasuries | — | $26K | $27K | 0.4% | |
| BANK OF HAWAII ROYAL BANK 4.900% 01/12/2028 | Bonds / Notes | — | $25K | $25K | 0.4% | |
| BANK OF HAWAII BANK OF AMERICA 3.950% 04/21/2025 | Bonds / Notes | — | $24K | $25K | 0.4% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.625% 04/15/2025 | U.S. Treasuries | — | $25K | $25K | 0.4% | |
| BANK OF HAWAII ORACLE CORP SR 2.500% 04/01/2025 | Bonds / Notes | — | $24K | $25K | 0.4% | |
| BANK OF HAWAII JPMORGAN CHASE 4.125% 12/15/2026 | Bonds / Notes | — | $24K | $25K | 0.4% | |
| BANK OF HAWAII FFCB 0.530% 08/12/2025 | Bonds / Notes | — | $25K | $24K | 0.4% | |
| BANK OF HAWAII BLACKROCK INC SR 3.200% 03/15/2027 | Bonds / Notes | — | $24K | $24K | 0.4% | |
| BANK OF HAWAII PHILLIPS 66 SR 3.750% 03/01/2028 | Bonds / Notes | — | $24K | $24K | 0.4% | |
| BANK OF HAWAII U.S. TREASURY NOTES 2.625% 01/31/2026 | U.S. Treasuries | — | $23K | $24K | 0.4% | |
| BANK OF HAWAII VERIZON COMMUN 2.100% 03/22/2028 | Bonds / Notes | — | $23K | $23K | 0.4% | |
| BANK OF HAWAII TEXAS INSTRUM 2.900% 11/3/2027 | Bonds / Notes | — | $21K | $22K | 0.4% | |
| BANK OF HAWAII TORONTO 5.103% 01/09/2026 | Bonds / Notes | — | $20K | $20K | 0.3% | |
| BANK OF HAWAII MORGAN STANLEY 5.000% 11/24/2025 | Bonds / Notes | — | $20K | $20K | 0.3% | |
| BANK OF HAWAII INTERCONTINENTAL 4.000% 09/15/2027 | Bonds / Notes | — | $14K | $15K | 0.2% |
| 27-3701730 |
| HONOLULU, HI |
| NONE |
| $13K |
| — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $5K | — |
| BANK OF HAWAII | 99-0229952 | HONOLULU, HI | NONE | $5K | — |
| CKW FINANCIAL GROUP LLC | 27-1156797 | HONOLULU, HI | — | $0 | — |
