Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RISK MANAGEMENT SERVICES | 68-0306908 | HONOLULU, HI | NONE | $198K | — |
| SSI INVESTMENT MANAGEMENT | 95-2913505 | BEVERLY HILLS, CA | NONE | $165K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | ST. PETERSBURG, FL | NONE | $119K | — |
| SINGERLEWAK LLP | 95-2302617 | HONOLULU, HI | NONE | $108K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | VACAVILLE, CA | NONE | $99K | — |
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 |
|---|---|---|---|---|---|---|
| 22.730 First Eagle Credit Opportunities Fund | — | — | $12.7M | $12.2M | 9.6% | |
| 597.040 iShares Core S&P 500 ETF |
| 90-0065134 |
| MALVERN, PA |
| NONE |
| $74K |
| — |
| FIRST HAWAIIAN BANK | 99-6034327 | HONOLULU, HI | NONE | $68K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | HONOLULU, HI | NONE | $60K | — |
| FENIMORE ASSET MANAGEMENT | 14-1564237 | COBLESKILL, NY | NONE | $54K | — |
| BARROW HANLEY GLOBAL INVESTORS | — | DALLAS, TX | NONE | $42K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 20-5644068 | HONOLULU, HI | NONE | $35K | — |
| OAKHURST CAPITAL MANAGEMENT LLC | — | LOS ANGELES, CA | NONE | $29K | — |
| PACIFIC INCOME ADVISORS | 95-4067974 | SANTA MONICA, CA | NONE | $24K | — |
| THREE PEAKS CAPITAL MANAGEMENT | 56-2355177 | CASTLE ROCK, CO | NONE | $23K | — |
| FOCUS INVESTMENT ADVISORS, INC. | 81-1193503 | ENCINITAS, CA | NONE | $14K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | SEATTLE, WA | NONE | $13K | — |
| BANK OF HAWAII | 99-0040710 | HONOLULU, HI | NONE | $7K | — |
| — |
| — |
| $3.9M |
| $5.3M |
| 4.2% |
| BlackRock Liquidity Funds T-Fund | — | — | $4.9M | $4.9M | 3.8% |
| Total Partnerhips / Joint Ventures | — | — | $1.6M | $2.8M | 2.2% |
| Goldman Sachs Financial Square Government Fund | — | — | $2.2M | $2.2M | 1.7% |
| INVESTMENTS Structured Notes 0.987 BNP Paribas MTNF 6.560% 1/12/26 | OTHER | — | $1.9M | $1.8M | 1.4% |
| 62.050 Vanguard Total International Stock ETF | — | — | $1.7M | $1.8M | 1.4% |
| WASHINGTON CAP. JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $1.8M | 1.4% |
| 103-12 INVESTMENT 98.913 Washington Capital Management Mortgage Income Fund | — | — | $1.4M | $1.8M | 1.4% |
| PARTNERSHIPS / JOINT VENTURES 1.000 Blacksand Capital Opportunity Fund II - A, L.P. | — | — | $1.7M | $1.7M | 1.4% |
| 109.610 iShares iBoxx USD Investment Grade Corporate Bond ETF | — | — | $1.2M | $1.3M | 1.0% |
| 241.840 Apple Inc | — | — | $825K | $1.1M | 0.9% |
| Goldman Sachs Financial Square Treasury Solutions Fund | — | — | $1.0M | $1.0M | 0.8% |
| Fair Value Adjustment | — | — | -$104K | $1.0M | 0.8% |
| 124.920 NVIDIA Corp | — | — | $606K | $969K | 0.8% |
| 50.910 Janus Henderson AAA CLO ETF | — | — | $897K | $897K | 0.7% |
| 668.200 Meta Platforms Inc | — | — | $254K | $849K | 0.7% |
| 53.440 iShares Core MSCI Emerging Markets ETF | — | — | $848K | $822K | 0.6% |
| 212.280 Amazon.com Inc | — | — | $525K | $782K | 0.6% |
| 20.960 Invesco Senior Loan ETF | — | — | $765K | $762K | 0.6% |
| 396.990 Microsoft CORP | — | — | $410K | $760K | 0.6% |
| 199.430 Broadcom INC | — | — | $247K | $724K | 0.6% |
| 43.280 iShares 0-5 Year High Yield Corporate Bond ETF | — | — | $705K | $715K | 0.6% |
| 170.280 Alphabet Inc | — | — | $322K | $684K | 0.5% |
| 49.360 Janus Henderson B-BBB CLO ETF | — | — | $681K | $680K | 0.5% |
| 337.740 Arthur J Gallagher & Co | — | — | $306K | $638K | 0.5% |
| 161.100 iShares Russell 2000 Value ETF | — | — | $608K | $637K | 0.5% |
| 980.560 Netflix Inc | — | — | $269K | $631K | 0.5% |
| 0.986 United States Treasury Note/Bond 3.5% 30 Apr 2028 | — | — | $607K | $611K | 0.5% |
| 0.986 United States Treasury Note/Bond 4% 15 Feb 2034 | — | — | $593K | $601K | 0.5% |
| 264.650 JPMorgan Chase & Co | — | — | $310K | $565K | 0.4% |
| 166.060 Oracle CORP | — | — | $423K | $555K | 0.4% |
| 26.230 Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | — | $473K | $522K | 0.4% |
| 86.280 iShares Convertible Bond ETF | — | — | $477K | $520K | 0.4% |
| 0.954 United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $483K | $506K | 0.4% |
| 0.966 United States Treasury Note/Bond 2.375% 15 May 2027 | — | — | $483K | $493K | 0.4% |
| 35.480 First Trust SMID Cap Rising Dividend Achievers ETF | — | — | $501K | $483K | 0.4% |
| 573.150 Intuitive Surgical Inc | — | — | $314K | $472K | 0.4% |
| 537.300 Ameriprise Financial Inc | — | — | $76K | $460K | 0.4% |
| 252.440 International Business Machines Corp | — | — | $272K | $458K | 0.4% |
| 368.180 Cummins Inc | — | — | $281K | $457K | 0.4% |
| 235.690 Fiserv Inc | — | — | $251K | $455K | 0.4% |
| 30.840 FT Vest Laddered Buffer ETF | — | — | $370K | $455K | 0.4% |
| 353.700 Trane Technologies PLC | — | — | $223K | $455K | 0.4% |
| 157.170 Qualcomm INC | — | — | $408K | $450K | 0.4% |
| 103.790 Boston Scientific Corp | — | — | $275K | $448K | 0.4% |
| 133.110 Morgan Stanley | — | — | $186K | $444K | 0.3% |
| 920.630 Eli Lilly & Co | — | — | $229K | $436K | 0.3% |
| Goldman Sachs Tr. Finl Sq Gv Adm Fund | — | — | $433K | $433K | 0.3% |
| 85.420 Tapestry Inc | — | — | $201K | $430K | 0.3% |
| 1.014 United States Treasury Note/Bond 4.625% 15 Jun 2027 | — | — | $422K | $426K | 0.3% |
| 178.200 CDW Corp/DE | — | — | $462K | $424K | 0.3% |
| 211.980 Take-Two Interactive Software Inc | — | — | $378K | $421K | 0.3% |
| 0.821 United States Treasury Note/Bond 3% 15 May 2042 | — | — | $452K | $411K | 0.3% |
| 43.470 Fifth Third Bancorp | — | — | $268K | $411K | 0.3% |
| 608.010 Spotify Technology SA | — | — | $226K | $410K | 0.3% |
| 3,493.010 AutoZone Inc | — | — | $103K | $409K | 0.3% |
| 0.967 United States Treasury Note/Bond 2% 15 Nov 2026 | — | — | $387K | $406K | 0.3% |
| 1.010 United States Treasury Note/Bond 4.625% 15 Nov 2026 | — | — | $401K | $404K | 0.3% |
| 149.270 Apollo Global Management Inc | — | — | $260K | $403K | 0.3% |
| 209.030 AbbVie INC | — | — | $169K | $397K | 0.3% |
| 300.960 American Express Co | — | — | $160K | $397K | 0.3% |
| 155.590 Natera Inc | — | — | $243K | $395K | 0.3% |
| 76.010 Uber Technologies Inc | — | — | $394K | $390K | 0.3% |
| 225.100 Dick's Sporting Goods Inc | — | — | $237K | $389K | 0.3% |
| 154.660 iShares U.S. Technology ETF | — | — | $269K | $389K | 0.3% |
| 100.390 ONEOK Inc | — | — | $270K | $389K | 0.3% |
| 642.320 United Rentals Inc | — | — | $44K | $389K | 0.3% |
| 386.190 Stryker CORP | — | — | $259K | $384K | 0.3% |
| 0.980 United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $379K | $383K | 0.3% |
| 528.450 Axon Enterprise Inc | — | — | $190K | $383K | 0.3% |
| 1.005 United States Treasury Note/Bond 4.125% 31 Jul 2028 | — | — | $380K | $382K | 0.3% |
| 668.510 Parker Hannifin Corp | — | — | $158K | $382K | 0.3% |
| 1.001 United States Treasury Note/Bond 4% 30 Jun 2028 | — | — | $376K | $380K | 0.3% |
| 97.850 Eastman Chemical Co | — | — | $381K | $376K | 0.3% |
| 282.000 Progressive Corp/The | — | — | $162K | $375K | 0.3% |
| 46.100 Bank of America Corp | — | — | $238K | $373K | 0.3% |
| 0.729 United States Treasury Note/Bond 2.5% 15 Feb 2045 | — | — | $449K | $372K | 0.3% |
| 237.020 Republic Services Inc | — | — | $205K | $370K | 0.3% |
| 102.760 Dell Technologies Inc | — | — | $214K | $367K | 0.3% |
| 576.310 Mastercard Inc | — | — | $235K | $367K | 0.3% |
| 1.005 United States Treasury Note/Bond 4.25% 15 Mar 2027 | — | — | $358K | $362K | 0.3% |
| 241.220 Broadridge Financial Solutions Inc | — | — | $257K | $357K | 0.3% |
| 0.965 United States Treasury Note/Bond 1.5% 15 Aug 2026 | — | — | $343K | $357K | 0.3% |
| 0.986 Fannie Mae Pool FN MA5071 5% 01 Jul 2053 | — | — | $351K | $355K | 0.3% |
| 308.060 Amgen Inc | — | — | $213K | $351K | 0.3% |
| 55.850 Altria Group Inc | — | — | $273K | $351K | 0.3% |
| 181.570 iShares MSCI USA Quality Factor ETF | — | — | $322K | $349K | 0.3% |
| 27.140 iShares Fallen Angels USD Bond ETF | — | — | $346K | $346K | 0.3% |
| 0.987 United States Treasury Note/Bond 3.5% 31 Jan 2028 | — | — | $347K | $345K | 0.3% |
| 306.300 HCA Healthcare Inc | — | — | $308K | $345K | 0.3% |
| 69.600 Invesco KBW Bank ETF | — | — | $347K | $343K | 0.3% |
| 67.460 Shell PLC | — | — | $249K | $340K | 0.3% |
| 154.920 Jabil Inc | — | — | $157K | $339K | 0.3% |
| 128.110 Jacobs Solutions Inc | — | — | $276K | $337K | 0.3% |
| 83.330 Cognizant Technology Solutions Corp | — | — | $311K | $337K | 0.3% |
| 1.002 United States Treasury Note/Bond 4.125% 15 Feb 2027 | — | — | $332K | $336K | 0.3% |
| 0.956 United States Treasury Note/Bond 2.25% 15 Nov 2027 | — | — | $330K | $335K | 0.3% |
| 0.916 United States Treasury Note/Bond 3.5% 15 Feb 2039 | — | — | $338K | $333K | 0.3% |
| 1.009 United States Treasury Note/Bond 4.625% 15 Oct 2026 | — | — | $328K | $333K | 0.3% |
| 1.005 United States Treasury Note/Bond 4.375% 15 Aug 2026 | — | — | $328K | $332K | 0.3% |
| 207.500 Cintas Corp | — | — | $166K | $328K | 0.3% |
| 56.580 Brookfield Asset Management Ltd | — | — | $240K | $327K | 0.3% |
| 140.320 Ross Stores Inc | — | — | $241K | $322K | 0.3% |
| 75.180 Masco Corp | — | — | $262K | $320K | 0.3% |
| 0.967 United States Treasury Note/Bond 2.25% 15 Feb 2027 | — | — | $308K | $319K | 0.3% |
| 45.770 Citizens Financial Group Inc | — | — | $163K | $319K | 0.3% |
| 122.960 XPO Inc | — | — | $333K | $317K | 0.2% |
| 1.001 United States Treasury Note/Bond 4% 29 Feb 2028 | — | — | $315K | $310K | 0.2% |
| 48.100 iShares MSCI India ETF | — | — | $312K | $307K | 0.2% |
| 0.989 United States Treasury Note/Bond 3.625% 31 May 2028 | — | — | $303K | $307K | 0.2% |
| 0.866 United States Treasury Note/Bond 1.875% 15 Feb 2032 | — | — | $337K | $304K | 0.2% |
| 285.480 Chubb Ltd | — | — | $234K | $303K | 0.2% |
| 1.010 United States Treasury Note/Bond 4.5% 15 Apr 2027 | — | — | $298K | $303K | 0.2% |
| 1,048.610 Costco Wholesale Corp | — | — | $143K | $303K | 0.2% |
| 1.240 Uber Technologies Inc .875% 01 Dec 2028 | — | — | $297K | $300K | 0.2% |
| 60.230 TotalEnergies SE | — | — | $253K | $298K | 0.2% |
| 60.560 Rio Tinto PLC | — | — | $247K | $289K | 0.2% |
| 2.170 Morgan Stanley Finance LLC .125% 07 Feb 2028 | — | — | $213K | $289K | 0.2% |
| 2.670 Booking Holdings Inc .75% 01 May 2025 | — | — | $143K | $286K | 0.2% |
| 46.270 Enerpac Tool Group Corp | — | — | $220K | $285K | 0.2% |
| 1.049 United States Treasury Note/Bond 5.25% 15 Feb 2029 | — | — | $299K | $282K | 0.2% |
| 161.780 Reddit Inc | — | — | $319K | $276K | 0.2% |
| 1.000 United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $275K | $273K | 0.2% |
| 640.260 McKesson Corp | — | — | $245K | $271K | 0.2% |
| 29.770 BorgWarner Inc | — | — | $345K | $265K | 0.2% |
| 0.938 United States Treasury Note/Bond 2.375% 15 May 2029 | — | — | $293K | $263K | 0.2% |
| 1.006 United States Treasury Note/Bond 4.375% 15 Dec 2026 | — | — | $262K | $262K | 0.2% |
| 136.180 First Solar Inc | — | — | $394K | $261K | 0.2% |
| 708.840 KLA Corp | — | — | $149K | $257K | 0.2% |
| 1.143 NextEra Energy Capital Holdings Inc 3% 01 Mar 2027 | — | — | $267K | $256K | 0.2% |
| 0.975 Fannie Mae Pool FN CB4024 4.5% 01 Jul 2052 | — | — | $250K | $253K | 0.2% |
| 43.100 Verizon Communications Inc | — | — | $268K | $253K | 0.2% |
| 0.985 Fannie Mae Pool FN FS4522 5% 01 May 2053 | — | — | $249K | $252K | 0.2% |
| 1.009 United States Treasury Note/Bond 4.625% 15 Sep 2026 | — | — | $248K | $252K | 0.2% |
| 60.990 Skechers USA Inc | — | — | $267K | $252K | 0.2% |
| 74.730 Textron Inc | — | — | $275K | $252K | 0.2% |
| 87.350 GE HealthCare Technologies Inc | — | — | $213K | $249K | 0.2% |
| 79.570 Ciena Corp | — | — | $152K | $244K | 0.2% |
| 180.530 Taiwan Semiconductor Manufacturing Co Ltd | — | — | $188K | $242K | 0.2% |
| 7,245.580 NVR Inc | — | — | $72K | $239K | 0.2% |
| 151.670 Paychex Inc | — | — | $196K | $239K | 0.2% |
| 929.760 ServiceNow Inc | — | — | $241K | $237K | 0.2% |
| 56.200 Greenbrier Cos Inc/The | — | — | $213K | $230K | 0.2% |
| 79.160 Texas Capital Bancshares Inc | — | — | $178K | $230K | 0.2% |
| 101.220 Entegris Inc | — | — | $272K | $230K | 0.2% |
| 16.460 Teva Pharmaceutical Industries Ltd | — | — | $256K | $227K | 0.2% |
| 474.960 UnitedHealth Group INC | — | — | $80K | $226K | 0.2% |
| 219.260 Steris PLC | — | — | $226K | $226K | 0.2% |
| 71.680 US Foods Holding Corp | — | — | $195K | $222K | 0.2% |
| 42.500 Tower Semiconductor Ltd | — | — | $175K | $222K | 0.2% |
| 1.025 Tennessee Valley Authority 4.65% 15 Jun 2035 | — | — | $216K | $221K | 0.2% |
| 396.600 Home Depot Inc/The | — | — | $39K | $217K | 0.2% |
| 75.190 Coherent Corp | — | — | $175K | $217K | 0.2% |
| 70.330 Lumentum Holdings Inc | — | — | $184K | $216K | 0.2% |
| 215.590 NXP Semiconductors NV | — | — | $268K | $212K | 0.2% |
| 58.160 ATI Inc | — | — | $186K | $212K | 0.2% |
| 347.000 Pool Corp | — | — | $265K | $210K | 0.2% |
| 38.080 Kyndryl Holdings Inc | — | — | $197K | $200K | 0.2% |
| 1.001 United States Treasury Note/Bond 4.125% 15 Jun 2026 | — | — | $199K | $200K | 0.2% |
| 58.860 Microchip Technology Inc | — | — | $259K | $200K | 0.2% |
| 0.996 United States Treasury Note/Bond 2.875% 15 Jun 2025 | — | — | $198K | $199K | 0.2% |
| 104.220 Kirby Corp | — | — | $182K | $199K | 0.2% |
| 27.330 Gen Digital Inc | — | — | $200K | $197K | 0.2% |
| 0.996 Verizon Master Trust VZMT 2024-6 A1A 4.17% 20 Aug 2030 | — | — | $198K | $197K | 0.2% |
| 80.680 Akamai Technologies Inc | — | — | $251K | $194K | 0.2% |
| 1.628 Welltower OP LLC 2.75% 15 May 2028 | — | — | $129K | $192K | 0.2% |
| 1.003 GM Financial Automobile Leasing Trust 2023-2 GMALT 2023-2 A4 5.09% 20 May 2027 | — | — | $189K | $191K | 0.2% |
| 113.800 Walt Disney Co/The | — | — | $188K | $188K | 0.1% |
| 362.270 Sherwin-Williams Co/The | — | — | $185K | $185K | 0.1% |
| 339.650 Willis Towers Watson PLC | — | — | $170K | $185K | 0.1% |
| 365.610 Lululemon Athletica Inc | — | — | $211K | $183K | 0.1% |
| 42.490 OFG Bancorp | — | — | $156K | $181K | 0.1% |
| 0.961 Fannie Mae REMICS FNR 2012-13 PJ 2% 25 Mar 2041 | — | — | $176K | $181K | 0.1% |
| 194.330 IDEX Corp | — | — | $199K | $180K | 0.1% |
| 1.063 Duke Energy Corp 4.125% 15 Apr 2026 | — | — | $166K | $179K | 0.1% |
| 32.950 WillScot Holdings Corp | — | — | $235K | $176K | 0.1% |
| 504.330 Watsco Inc | — | — | $85K | $176K | 0.1% |
| 5,016.010 Booking Holdings Inc | — | — | $179K | $176K | 0.1% |
| 0.985 Fannie Mae Pool FN MA5009 5% 01 May 2053 | — | — | $172K | $175K | 0.1% |
| 0.952 Fannie Mae Pool FN FS3430 4% 01 Nov 2052 | — | — | $168K | $173K | 0.1% |
| 213.160 HEICO Corp | — | — | $101K | $173K | 0.1% |
| 173.590 Jack Henry & Associates Inc | — | — | $160K | $172K | 0.1% |
| 66.600 Amphenol Corp | — | — | $92K | $169K | 0.1% |
| 175.580 Huntington Ingalls Industries Inc | — | — | $251K | $168K | 0.1% |
| 297.850 Salesforce Inc | — | — | $202K | $167K | 0.1% |
| 47.050 ON Semiconductor Corp | — | — | $91K | $166K | 0.1% |
| 26.730 Columbia Banking System Inc | — | — | $120K | $166K | 0.1% |
| 93.050 Arista Networks INC | — | — | $207K | $164K | 0.1% |
| 296.910 Verisk Analytics Inc | — | — | $129K | $163K | 0.1% |
| 78.770 Apollo Global Management Inc 6.75% 31 Jul 2026 | — | — | $150K | $163K | 0.1% |
| 15.600 Burford Capital Ltd | — | — | $162K | $162K | 0.1% |
| 1.103 Southern Co/The 3.875% 15 Dec 2025 | — | — | $158K | $162K | 0.1% |
| 0.981 United States Treasury Note/Bond 3.625% 31 Mar 2030 | — | — | $163K | $162K | 0.1% |
| 68.470 iShares MSCI Japan ETF | — | — | $168K | $160K | 0.1% |
| 71.570 Sempra Energy | — | — | $161K | $160K | 0.1% |
| 92.250 Merck & Co Inc | — | — | $198K | $159K | 0.1% |
| 36.090 Darling Ingredients Inc | — | — | $199K | $159K | 0.1% |
| 0.994 Southwest Airlines Co 1.25% 01 May 2025 | — | — | $168K | $157K | 0.1% |
| 15.980 DNOW Inc | — | — | $149K | $157K | 0.1% |
