Tracy Hayashi signed Hawaii Electricians Annuity Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Hawaii Electricians Annuity Plan's EIN is 99-6020486.
Download the official 2023 Form 5500 (PDF) for Hawaii Electricians Annuity Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Hawaii Electricians Annuity Plan's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 83-3986484 | LOS ANGELES, CA | NONE |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $448K |
| — |
| FOCUS INVESTMENT ADVISORS, INC. | 81-1193503 | SOLANA BEACH, CA | NONE | $145K | — |
| BLACKSAND CAPITAL MANAGEMENT, LLC | 34-4813013 | HONOLULU, HI | — | $143K | — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | BOCA RATON, FL | — | $134K | — |
| THREE PEAKS CAPITAL MANAGEMENT, LLC | 56-2355177 | CASTLE ROCK, CO | NONE | $91K | — |
| OAKHURST CAPITAL MANAGEMENT LLC | 85-3620002 | LOS ANGELES, CA | NONE | $59K | — |
| AFFINITY INVESTMENT ADVISORS | 33-0934127 | NEWPORT BEACH, CA | — | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | HONOLULU, HI | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | WALNUT CREEK, CA | NONE | $459K | — |
| HAWAII ELECTRICIANS ADMIN OFFICE | 99-0109237 | HONOLULU, HI | ADMINISTRATIVE OFFICE | $418K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | NONE | $254K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | HONOLULU, HI | NONE | $166K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | PARTY IN INTEREST | $153K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $77K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | SILVER SPRING, MD | NONE | $44K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | JERSEY CITY, NJ | NONE | $39K | — |
| HONOLULU ACTUARIAL CONSULTANTS INC. | 20-5644068 | HONOLULU, HI | NONE | $20K | — |
| C.M. BIDWELL & ASSOCIATES, LTD. | 99-0185916 | HONOLULU, HI | NONE | $9K | — |
| YEE & KAWASHIMA, LLLP | 47-3636548 | HONOLULU, HI | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Common Collective Trusts | — | $21.2M | $53.2M | 11.8% | |
| First Eagle Global Fund | Other securities | — | $22.5M | $28.9M | 6.4% | |
| FORT WASHINGTON HIGH YIELD LLC II | Other securities | — | $8.8M | $18.3M | 4.1% | |
| BLACKSAND CAPITAL OPPORTUNITY FUND II, L.P. - HI ELEC ANNUITY | Other securities | — | $8.2M | $13.3M | 2.9% | |
| iShares Core S&P 500 ETF | Common Collective Trusts | — | $7.8M | $10.6M | 2.4% | |
| BNY Mellon Global Real Return Fund | Other securities | — | $9.4M | $10.3M | 2.3% | |
| SDIT Government Fund | Other securities | — | — | $10.2M | 2.3% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | — | $7.0M | $9.8M | 2.2% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 001 | Pooled Separate Account | — | $6.8M | $8.2M | 1.8% | |
| ATEL PRIVATE DEBT PTRS II LLC | Other securities | — | $5.0M | $4.8M | 1.1% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 03/11/2025 | Common Stocks | — | $4.5M | $4.7M | 1.0% | |
| SDIT Government Fund | Other securities | — | — | $4.5M | 1.0% | |
| Morgan Stanley Finance LLC Zero Coupon 13 Jan 2026 | Other securities | — | $4.4M | $4.5M | 1.0% | |
| GS Finance Corp Zero Coupon 20 Nov 2025 | Common Stocks | — | $4.5M | $4.5M | 1.0% | |
| HSBC USA Inc 13 Feb 2026 | Common Stocks | — | $4.2M | $4.3M | 1.0% | |
| Royal Bank of Canada Zero Coupon 14 Nov 2025 | Other securities | — | $4.2M | $4.3M | 1.0% | |
| HSBC USA Inc Zero Coupon 06/10/2025 | Common Stocks | — | $4.0M | $4.3M | 1.0% | |
| Barclays Bank PLC Variable 06/11/2025 | Common Stocks | — | $3.9M | $4.1M | 0.9% | |
| Royal Bank of Canada Zero Coupon 06/10/2025 | Other securities | — | $3.7M | $3.8M | 0.9% | |
| Vanguard Total International Stock ETF | Mutual Funds | — | $3.2M | $3.6M | 0.8% | |
| HSBC USA Inc Zero Coupon 21 Nov 2025 | Common Stocks | — | $3.5M | $3.6M | 0.8% | |
| Morgan Stanley Finance LLC Zero Coupon 11 Dec 2025 | Other securities | — | $3.1M | $3.5M | 0.8% | |
| Amazon.com Inc | Common Stocks | — | $2.2M | $3.3M | 0.7% | |
| BNP Paribas SA Zero Coupon 12 Jan 2026 | Common Stocks | — | $3.2M | $3.3M | 0.7% | |
| Microsoft CORP | Common Stocks | — | $702K | $3.2M | 0.7% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 01/07/2025 | Common Stocks | — | $2.8M | $3.0M | 0.7% | |
| BNP Paribas SA Zero Coupon 30 Mar 2026 | Common Stocks | — | $2.8M | $2.8M | 0.6% | |
| Morgan Stanley Finance LLC Zero Coupon 24 Feb 2026 | Other securities | — | $2.7M | $2.8M | 0.6% | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Other securities | — | $2.4M | $2.5M | 0.6% | |
| Royal Bank of Canada Zero Coupon 27 Jun 2025 | Other securities | — | $1.9M | $2.3M | 0.5% | |
| Citigroup Global Markets Holdings Inc/United States Zero Coupon 05 Mar 2026 | Common Stocks | — | $2.3M | $2.3M | 0.5% | |
| Apple Inc | Common Stocks | — | $652K | $2.2M | 0.5% | |
| UBS AG London Branch 0% 17 Jun 2025 | Bonds / Notes | — | $1.8M | $2.1M | 0.5% | |
| Alphabet Inc | Common Stocks | — | $694K | $2.0M | 0.5% | |
| JPMorgan Chase Financial Co LLC Zero Coupon 14 Mar 2025 | Common Stocks | — | $1.6M | $2.0M | 0.4% | |
| Mastercard Inc | Common Stocks | — | $708K | $1.9M | 0.4% | |
| JPMorgan Chase Financial 24 Jul 2025 | Other securities | — | $1.6M | $1.8M | 0.4% | |
| GS Finance Corp Zero Coupon 14 Nov 2025 | Common Stocks | — | $1.5M | $1.8M | 0.4% | |
| GS Finance Corp 0% 07 Feb 2025 | Bonds / Notes | — | $1.5M | $1.8M | 0.4% | |
| Janus Henderson AAA CLO ETF | Structured Credit (CLO/ABS) | — | $1.7M | $1.7M | 0.4% | |
| GS Finance Corp Zero Coupon 29 Nov 2024 | Common Stocks | — | $1.4M | $1.7M | 0.4% | |
| GS Finance Corp Zero Coupon 26 Aug 2025 | Common Stocks | — | $1.5M | $1.7M | 0.4% | |
| UBS AG/London Zero Coupon 02 Oct 2025 | Common Stocks | — | $1.5M | $1.7M | 0.4% | |
| Eli Lilly & Co | Common Stocks | — | $300K | $1.7M | 0.4% | |
| Barclays Bank PLC Zero Coupon 04 Jun 2026 | Common Stocks | — | $1.5M | $1.6M | 0.3% | |
| United States Treasury Note/Bond .5% 31 Oct 2027 | U.S. Treasuries | — | $1.5M | $1.6M | 0.3% | |
| Amphenol Corp | Common Stocks | — | $669K | $1.5M | 0.3% | |
| Royal Bank of Canada Zero Coupon 13 Nov 2024 | Other securities | — | $1.2M | $1.5M | 0.3% | |
| Morgan Stanley Finance LLC 0% 14 Oct 2025 | Bonds / Notes | — | $1.2M | $1.5M | 0.3% | |
| Morgan Stanley Fin LLC 30 Jun 2026 | Other securities | — | $1.4M | $1.4M | 0.3% |
