Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. GEORGE PARIS | — | WAIPAHU, HI | TRUSTEE | $9K | — |
| BARBETT HARRIS | — | WAIPAHU, HI | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII IRON WORKERS ADMIN OFFICE | 99-0164675 | — | ADMINISTRATIVE OFFICE | $1.2M | — |
| FENIMORE ASSET MANAGEMENT | 14-1564237 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 65,634.00 iShares Core S&P 500 ETF | — | — | $14.8M | $36.9M | 21.0% | |
| # of Shares INTEREST BEARING CASH (INCLUDING MONEY MARKET ACCOUNTS) MONEY MARKET FUNDS 20,726,355.16 BlackRock Liquidity FedFund | — | — | $20.7M | $20.7M | 11.8% | |
| BlackRock Liquidity Funds T-Fund | — |
| NONE |
| $260K |
| — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $211K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $173K | — |
| SSI INVESTMENT MANAGEMENT, INC | 83-3986484 | — | NONE | $125K | — |
| SINGERLEWAK | 95-2302617 | — | NONE | $95K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | — | NONE | $66K | — |
| MILLIMAN | 91-0675641 | — | NONE | $65K | — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | — | NONE | $60K | — |
| THREE PEAKS CAPITAL MANAGEMENT | 56-2355177 | — | NONE | $41K | — |
| YAMAMOTO CALIBOSO HETHERINGTON | — | HONOLULU, HI | NONE | $28K | — |
| BANK OF HAWAII | 99-0177765 | — | NONE | $23K | — |
| OAKHURST CAPITAL MANAGEMENT, LLC | 85-3620062 | — | NONE | $10K | — |
| FOCUS INVESTMENT ADVISORS | 81-1193503 | — | NONE | $8K | — |
| — |
| $16.7M |
| $16.7M |
| 9.5% |
| 115,013.00 iShares Core MSCI Total International Stock ETF | — | — | $6.9M | $8.0M | 4.6% |
| Dreyfus Government Securities Cash Management | — | — | $7.0M | $7.0M | 4.0% |
| Dreyfus Treasury Securities Cash Management | — | — | $5.6M | $5.6M | 3.2% |
| 4,727,013.81 ATEL Private Debt Partners II, LLC | — | — | $4.7M | $4.7M | 2.7% |
| PARTNERSHIPS Blacksand Capital Opportunity Fund II, LP | — | — | $3.4M | $4.2M | 2.4% |
| 4,659,716.73 Vickers Venture Fund VI (Plan) L.P. | — | — | $4.5M | $4.0M | 2.3% |
| 2,991.00 Intercontinental U.S. Real Estate Investment Fund, LLC | — | — | $3.5M | $3.5M | 2.0% |
| 8,134 Arthur J Gallagher & Co | — | — | $745K | $2.8M | 1.6% |
| LLC 2,630,529.31 ATEL Institutional Venture Debt Fund, LLC | OTHER | — | $2.7M | $2.7M | 1.5% |
| 7,580 Trane Technologies PLC | — | — | $728K | $2.6M | 1.5% |
| 8,040 Broadridge Financial Solutions Inc | — | — | $1.0M | $1.9M | 1.1% |
| 4,388 Stryker CORP | — | — | $1.0M | $1.6M | 0.9% |
| 2,812.00 SPDR S&P 500 ETF Trust | — | — | $925K | $1.6M | 0.9% |
| 11,267 Ross Stores Inc | — | — | $1.2M | $1.4M | 0.8% |
| 29,359 Brookfield Asset Management Ltd | — | — | $1.1M | $1.4M | 0.8% |
| 8,450 CDW Corp/DE | — | — | $1.1M | $1.4M | 0.8% |
| 5,500 Republic Services Inc | — | — | $438K | $1.3M | 0.8% |
| 1,293,000.00 JPMorgan Chase Financial Co LLC 6.5% 25 Jun 2026 | — | — | $1.3M | $1.3M | 0.7% |
| 6,180 Cintas Corp | — | — | $550K | $1.3M | 0.7% |
| 1,295,000.00 BNP Paribas SA 3% 15 Jun 2026 | — | — | $1.3M | $1.3M | 0.7% |
| 7,770 Paychex Inc | — | — | $668K | $1.2M | 0.7% |
| 4,847 Steris PLC | — | — | $837K | $1.1M | 0.6% |
| 12,600 Fastenal Co | — | — | $419K | $977K | 0.6% |
| STRUCTURED NOTES 1,000,000.00 Barclays Bank PLC 6.5% 10 Jun 2026 | — | — | $1.0M | $968K | 0.6% |
| 3,145 Verisk Analytics Inc | — | — | $731K | $936K | 0.5% |
| 1,757 Watsco Inc | — | — | $441K | $893K | 0.5% |
| 2,805 Pool Corp | — | — | $653K | $893K | 0.5% |
| 3,750 Vulcan Materials Co | — | — | $513K | $875K | 0.5% |
| 1,371 Roper Technologies Inc | — | — | $711K | $808K | 0.5% |
| 12,272 Amphenol Corp | — | — | $447K | $805K | 0.5% |
| 4,355 Jack Henry & Associates Inc | — | — | $690K | $795K | 0.5% |
| 9,526 McCormick & Co Inc/MD | — | — | $669K | $784K | 0.4% |
| 6,545 Agilent Technologies Inc | — | — | $884K | $766K | 0.4% |
| 14,631 Microchip Technology Inc | — | — | $935K | $708K | 0.4% |
| 3,300 HEICO Corp | — | — | $338K | $696K | 0.4% |
| 11,120.00 Vanguard Total International Stock ETF | — | — | $686K | $691K | 0.4% |
| 1,249 Martin Marietta Materials Inc | — | — | $623K | $597K | 0.3% |
| 6,800 Entegris Inc | — | — | $446K | $595K | 0.3% |
| 3,209 Avery Dennison Corp | — | — | $361K | $571K | 0.3% |
| 3,000 IDEX Corp | — | — | $453K | $543K | 0.3% |
| 418,000.00 Citigroup Global Markets Holdings Inc/United States 6.1% 09 Jun 2026 | — | — | $418K | $404K | 0.2% |
| 690.00 iShares Core S&P 500 ETF | — | — | $302K | $388K | 0.2% |
| 378,000.00 MicroStrategy Inc Zero Coupon 01 Dec 2029 | — | — | $354K | $305K | 0.2% |
| 14,596.85 Invesco Diversified Dividend Fund | — | — | $247K | $264K | 0.2% |
| 1,003.95 Dodge & Cox Stock Fund | — | — | $220K | $263K | 0.1% |
| 4,370.00 Boeing Co/The 6% 15 Oct 2027 | — | — | $240K | $261K | 0.1% |
| 23,692.32 NYLI Winslow Large Cap Growth Fund | — | — | $227K | $258K | 0.1% |
| REGISTERED INVESTMENT COMPANIES REGISTERED INVESTMENT COMPANIES 3,461.99 Alger Focus Equity Fund | — | — | $138K | $254K | 0.1% |
| 168,000.00 NextEra Energy Capital Holdings Inc 3% 01 Mar 2027 | — | — | $199K | $194K | 0.1% |
| 171,000.00 PG&E Corp 4.25% 01 Dec 2027 | — | — | $181K | $181K | 0.1% |
| 198,000.00 United States Treasury Note/Bond 3.5% 15 Feb 2039 | — | — | $210K | $181K | 0.1% |
| 3,235.00 iShares Core MSCI Emerging Markets ETF | — | — | $179K | $175K | <0.1% |
| 135.00 Wells Fargo & Co 7.5% | — | — | $166K | $162K | <0.1% |
| 148,000.00 Live Nation Entertainment Inc 2.875% 15 Jan 2030 | — | — | $150K | $153K | <0.1% |
| 79,000.00 Morgan Stanley Finance LLC .125% 07 Feb 2028 | — | — | $130K | $151K | <0.1% |
| 163,000.00 ON Semiconductor Corp .5% 01 Mar 2029 | — | — | $163K | $140K | <0.1% |
| 113.00 Bank of America Corp 7.25% | — | — | $134K | $140K | <0.1% |
| 120,000.00 Snowflake Inc Zero Coupon 01 Oct 2027 | — | — | $128K | $139K | <0.1% |
| 96,000.00 Alibaba Group Holding Ltd .5% 01 Jun 2031 | — | — | $111K | $137K | <0.1% |
| 132,000.00 Shift4 Payments Inc 0.5% 01 Aug 2027 | — | — | $113K | $133K | <0.1% |
| EXCHANGE-TRADED FUNDS 4,280.00 FT Vest Laddered Buffer ETF | — | — | $118K | $127K | <0.1% |
| 4,284 SLM Corp | — | — | $58K | $126K | <0.1% |
| 129,000.00 NCL Corp Ltd 1.125% 15 Feb 2027 | — | — | $116K | $125K | <0.1% |
| 1,750 Prosperity Bancshares Inc | — | — | $132K | $125K | <0.1% |
| 4,393 Home BancShares Inc/AR | — | — | $103K | $124K | <0.1% |
| 125,000.00 Federal Farm Credit Banks Funding Corp 3.43% 06 Dec 2028 | — | — | $130K | $123K | <0.1% |
| 1,670.00 Apollo Global Management Inc 6.75% 31 Jul 2026 | — | — | $104K | $122K | <0.1% |
| 73,000.00 Welltower OP LLC 2.75% 15 May 2028 | — | — | $84K | $119K | <0.1% |
| 117,000.00 Digital Realty Trust LP 1.875% 15 Nov 2029 | — | — | $124K | $116K | <0.1% |
| 655.00 Invesco S&P 500 Equal Weight ETF | — | — | $113K | $113K | <0.1% |
| 99,000.00 Southern Co/The 3.875% 15 Dec 2025 | — | — | $107K | $110K | <0.1% |
| 92,000.00 Ascendis Pharma A/S 2.25% 01 Apr 2028 | — | — | $99K | $109K | <0.1% |
| 122,000.00 Rivian Automotive Inc 3.625% 15 Oct 2030 | — | — | $116K | $106K | <0.1% |
| 740.00 iShares U.S. Technology ETF | — | — | $95K | $104K | <0.1% |
| 86,000.00 Seagate HDD Cayman 3.5% 01 Jun 2028 | — | — | $95K | $104K | <0.1% |
| 6,170 Old Second Bancorp Inc | — | — | $100K | $103K | <0.1% |
| 1,850.00 iShares MSCI ACWI ex US ETF | — | — | $105K | $103K | <0.1% |
| 83,000.00 Uber Technologies Inc .875% 01 Dec 2028 | — | — | $96K | $101K | <0.1% |
| 3,225 Independent Bank Corp/MI | — | — | $102K | $99K | <0.1% |
| 100,000.00 Federal Farm Credit Banks Funding Corp .7% 30 Jun 2025 | — | — | $100K | $99K | <0.1% |
| 94,000.00 Guidewire Software Inc 1.25% 01 Nov 2029 | — | — | $94K | $98K | <0.1% |
| 100,000.00 United States Treasury Note/Bond 2.75% 30 Apr 2027 | — | — | $98K | $98K | <0.1% |
| 28,000.00 Palo Alto Networks Inc .375% 01 Jun 2025 | — | — | $42K | $96K | <0.1% |
| 96,000.00 Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 01/02/2026 | — | — | $95K | $95K | <0.1% |
| 1,833 Progress Software Corp | — | — | $92K | $94K | <0.1% |
| 94,000.00 Cloudflare Inc Zero Coupon 15 Aug 2026 | — | — | $98K | $94K | <0.1% |
| 650 Chart Industries Inc | — | — | $91K | $94K | <0.1% |
| 2,595 NMI Holdings Inc | — | — | $68K | $94K | <0.1% |
| 1,875.00 KKR & Co Inc 6.25% 01/03/2028 | — | — | $92K | $92K | <0.1% |
| 1,300 Brady Corp | — | — | $93K | $92K | <0.1% |
| 96,000.00 MicroStrategy Inc Zero Coupon 01 Mar 2030 | — | — | $92K | $91K | <0.1% |
| 286 Curtiss-Wright Corp | — | — | $57K | $91K | <0.1% |
| 90,000.00 United States Treasury Note/Bond 5% 30 Sep 2025 | — | — | $90K | $90K | <0.1% |
| 75,000.00 Granite Construction Inc 3.25% 15 Jun 2030 | — | — | $94K | $89K | <0.1% |
| 87,000.00 Ball Corp 6.875% 15 Mar 2028 | — | — | $90K | $89K | <0.1% |
| 805.00 iShares iBoxx USD Investment Grade Corporate Bond ETF | — | — | $86K | $87K | <0.1% |
| 1,695.00 Janus Henderson AAA CLO ETF | — | — | $86K | $86K | <0.1% |
| 900.00 iShares 7-10 Year Treasury Bond ETF | — | — | $85K | $86K | <0.1% |
| 550 WESCO International Inc | — | — | $88K | $85K | <0.1% |
| 750 Sterling Infrastructure Inc | — | — | $85K | $85K | <0.1% |
| 470 Alamo Group Inc | — | — | $64K | $84K | <0.1% |
| 3,020.00 Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | — | $72K | $82K | <0.1% |
| 91,000.00 MKS Instruments Inc 1.25% 01 Jun 2030 | — | — | $93K | $82K | <0.1% |
| 94,000.00 Datadog Inc Zero Coupon 01 Dec 2029 | — | — | $93K | $82K | <0.1% |
| 716 Regal Rexnord Corp | — | — | $101K | $82K | <0.1% |
| 68,000.00 Spotify USA Inc Zero Coupon 15 Mar 2026 | — | — | $66K | $81K | <0.1% |
| 60,000.00 Nutanix Inc 0.25% 01 Oct 2027 | — | — | $68K | $80K | <0.1% |
| 80,000.00 United States Treasury Note/Bond 3.875% 30 Sep 2029 | — | — | $80K | $80K | <0.1% |
| 1,817 Knight-Swift Transportation Holdings Inc | — | — | $83K | $79K | <0.1% |
| 100,000.00 United States Treasury Note/Bond 3% 15 Nov 2044 | — | — | $104K | $79K | <0.1% |
| 79,000.00 United Rentals North America Inc 5.5% 15 May 2027 | — | — | $79K | $79K | <0.1% |
| 214 CACI International Inc | — | — | $67K | $79K | <0.1% |
| 61,000.00 Western Digital Corp 3% 15 Nov 2028 | — | — | $70K | $78K | <0.1% |
| 79,000.00 Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01 Apr 2027 | — | — | $78K | $78K | <0.1% |
| 935.00 iShares Convertible Bond ETF | — | — | $74K | $78K | <0.1% |
| 1,630.00 Hewlett Packard Enterprise Co 7.625% 01/09/2027 | — | — | $100K | $78K | <0.1% |
| 848 EnerSys | — | — | $69K | $78K | <0.1% |
| 79,000.00 Service Corp International/US 4.625% 15 Dec 2027 | — | — | $77K | $77K | <0.1% |
| 411 Federal Agricultural Mortgage Corp | — | — | $69K | $77K | <0.1% |
| 660 Ollie's Bargain Outlet Holdings Inc | — | — | $51K | $77K | <0.1% |
| 63,000.00 Liberty Media Corp Del Note 2.250% 15 Aug 2027 | — | — | $65K | $77K | <0.1% |
| Hancock Whitney 73 221 HCA Healthcare Inc | — | — | $48K | $76K | <0.1% |
| 2,193 Valvoline Inc | — | — | $67K | $76K | <0.1% |
| 47,000.00 Mirum Pharmaceuticals Inc Note 4.000% 01 May 2029 | — | — | $59K | $76K | <0.1% |
| 76,000.00 Hilton Domestic Operating Co Inc 5.375% 01 May 2025 | — | — | $76K | $76K | <0.1% |
| 62,000.00 OSI Systems Inc 2.25% 01 Aug 2029 | — | — | $63K | $75K | <0.1% |
| 1,063 Citigroup Inc | — | — | $56K | $75K | <0.1% |
| 64,000.00 Lumentum Holdings Inc 1.5% 15 Dec 2029 | — | — | $58K | $75K | <0.1% |
| 75,000.00 United States Treasury Note/Bond 4% 31 Jan 2031 | — | — | $75K | $75K | <0.1% |
| 75,000.00 Private Export Funding Corp 3.25% 15 Jun 2025 | — | — | $82K | $75K | <0.1% |
| 74,000.00 Integer Holdings Corp 1.875% 15 Mar 2030 | — | — | $75K | $75K | <0.1% |
| 90,000.00 Tennessee Valley Authority 3.5% 15 Dec 2042 | — | — | $103K | $74K | <0.1% |
| 303 JPMorgan Chase & Co | — | — | $33K | $74K | <0.1% |
| 31,000.00 Insmed Inc 0.75% 01 Jun 2028 | — | — | $35K | $74K | <0.1% |
| 73,000.00 LPL Holdings Inc 4.625% 15 Nov 2027 | — | — | $71K | $72K | <0.1% |
| 1,061 CVS Health Corp | — | — | $70K | $72K | <0.1% |
| 50,000.00 SOFI Technologies INC 1.25% 15 Mar 2029 | — | — | $51K | $72K | <0.1% |
| 70,000.00 RB Global Holdings Inc 6.75% 15 Mar 2028 | — | — | $72K | $71K | <0.1% |
| 54,000.00 Zscaler Inc .125% 01 Jul 2025 | — | — | $67K | $71K | <0.1% |
| 62,000.00 Alnylam Pharmaceuticals Inc Note 1.000% 9/15/27 | — | — | $67K | $71K | <0.1% |
| 82,000.00 DraftKings Inc Zero Coupon 15 Mar 2028 | — | — | $63K | $71K | <0.1% |
| 641 Aflac Inc | — | — | $35K | $71K | <0.1% |
| 1,800 National Storage Affiliates Trust | — | — | $69K | $71K | <0.1% |
| 255 Cencora Inc | — | — | $58K | $71K | <0.1% |
| 1,162 Bristol-Myers Squibb Co | — | — | $64K | $71K | <0.1% |
| 1,144 Cisco Systems Inc | — | — | $47K | $71K | <0.1% |
| 2,080.00 First Trust SMID Cap Rising Dividend Achievers ETF | — | — | $76K | $70K | <0.1% |
| 72,000.00 fuboTV Inc 3.25% 15 Feb 2026 | — | — | $69K | $70K | <0.1% |
| 8,005 LXP Industrial Trust | — | — | $77K | $69K | <0.1% |
| 1,279 Brunswick Corp/DE | — | — | $86K | $69K | <0.1% |
| 4,582 Huntington Bancshares Inc/OH | — | — | $74K | $69K | <0.1% |
| 300 Becton Dickinson and Co | — | — | $73K | $69K | <0.1% |
| 70,000.00 United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $70K | $69K | <0.1% |
| 383 M&T Bank Corp | — | — | $52K | $68K | <0.1% |
| 69,000.00 Churchill Downs Inc 5.5% 01 Apr 2027 | — | — | $68K | $68K | <0.1% |
| 307 Fiserv Inc | — | — | $33K | $68K | <0.1% |
| 53,000.00 Halozyme Therapeutics Inc Note 1.000% 8/15/28 | — | — | $60K | $68K | <0.1% |
| 757 State Street Corp | — | — | $51K | $68K | <0.1% |
| 200 Snap-on Inc | — | — | $34K | $67K | <0.1% |
| 3,981 Healthcare Realty Trust Inc | — | — | $83K | $67K | <0.1% |
| 62,000.00 Duke Energy Corp 4.125% 15 Apr 2026 | — | — | $62K | $67K | <0.1% |
| 405 Johnson & Johnson | — | — | $53K | $67K | <0.1% |
| 834 MetLife Inc | — | — | $35K | $67K | <0.1% |
| 2,193 Kraft Heinz Co/The | — | — | $72K | $67K | <0.1% |
| 75,000.00 Federal Farm Credit Banks Funding Corp 1.68% 29 Apr 2030 | — | — | $75K | $67K | <0.1% |
| 27,000.00 Booking Holdings Inc .75% 01 May 2025 | — | — | $34K | $66K | <0.1% |
| 330 Evercore Inc | — | — | $25K | $66K | <0.1% |
| 48,000.00 Liberty Media Corp 2.375% 30 Sep 2053 | — | — | $49K | $66K | <0.1% |
| 1,365.00 Ares Management Corp 6.75% 01/10/2027 | — | — | $72K | $66K | <0.1% |
| 601 American Electric Power Co Inc | — | — | $58K | $66K | <0.1% |
| COMMON EQUITY SECURITIES 310 AbbVie INC | — | — | $35K | $65K | <0.1% |
| 1,640 Ingevity Corp | — | — | $95K | $65K | <0.1% |
| 3,130.00 Invesco Senior Loan ETF | — | — | $66K | $65K | <0.1% |
| 145 Lockheed Martin Corp | — | — | $58K | $65K | <0.1% |
| 68,000.00 Vertiv Group Corp 4.125% 15 Nov 2028 | — | — | $65K | $65K | <0.1% |
| 68,000.00 Fair Isaac Corp 4% 15 Jun 2028 | — | — | $65K | $65K | <0.1% |
| 530 Duke Energy Corp | — | — | $64K | $65K | <0.1% |
| 79,000.00 BILL Holdings Inc Zero Coupon 01 Apr 2030 | — | — | $81K | $64K | <0.1% |
| 66,000.00 Encompass Health Corp 4.5% 01 Feb 2028 | — | — | $65K | $64K | <0.1% |
| 1,765 STAG Industrial Inc | — | — | $57K | $64K | <0.1% |
| 1,726 Comcast Corp | — | — | $67K | $64K | <0.1% |
| 1,409 UDR Inc | — | — | $58K | $64K | <0.1% |
| 64,000.00 SS&C Technologies Inc 5.5% 30 Sep 2027 | — | — | $63K | $64K | <0.1% |
| 354 Capital One Financial Corp | — | — | $38K | $63K | <0.1% |
| 64,000.00 Performance Food Group Inc 5.5% 15 Oct 2027 | — | — | $63K | $63K | <0.1% |
| 26,000.00 Stride Inc Note 1.125% 9/01/27 | — | — | $27K | $63K | <0.1% |
| Hawaii St Arpts Sys Customer F Txbl-Ser A 27 Jul 2017 4.144% 01 Jul 2047 | — | — | $75K | $63K | <0.1% |
| 101 United Rentals Inc | — | — | $47K | $63K | <0.1% |
| 69,000.00 MACOM Technology Solutions Holdings Inc Zero Coupon 15 Dec 2029 | — | — | $70K | $63K | <0.1% |
| 64,000.00 Iron Mountain Inc 4.875% 15 Sep 2027 | — | — | $63K | $63K | <0.1% |
| 883 Xcel Energy Inc | — | — | $57K | $63K | <0.1% |
| 39,000.00 Morgan Stanley Finance LLC 1% 23 Nov 2027 | — | — | $40K | $62K | <0.1% |
| 62,000.00 Parsons Corp 2.625% 01 Mar 2029 | — | — | $67K | $62K | <0.1% |
| 686 Medtronic PLC | — | — | $56K | $62K | <0.1% |
| 512 Nucor Corp | — | — | $66K | $62K | <0.1% |
| 515 Genuine Parts Co | — | — | $56K | $61K | <0.1% |
| 697 Dollar General Corp | — | — | $92K | $61K | <0.1% |
