Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | SAN ANTONIO, TX | NONE | $198K | — |
| QUEST INVESTMENT MANAGEMENT, INC | 93-0880854 | LAKE OSWEGO, OR | NONE | $143K | — |
| YOUSIF CAPITAL MANAGEMENT |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STOCKS US Equity | Other securities | — | $95.0M | $130.6M | 40.9% | |
| CORPORATE DEBT OBLIGATIONS US Corporate | Other securities | — | $61.9M | $57.2M | 17.9% | |
| EARNEST PARTNERS INTERNATIONAL FUND EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $41.4M | $47.8M | 15.0% | |
| U.S. GOVERNMENT SECURITIES US Govt - Treasury | Other securities | — | $36.2M | $33.1M | 10.4% | |
| US Govt - Agency | Other securities | — | $31.6M | $29.2M | 9.2% | |
| International Equity | Other securities | — | $4.2M | $6.4M | 2.0% | |
| US Govt - Mortgage | Other securities | — | $3.4M | $3.1M | 1.0% | |
| MUNICIPAL OBLIGATIONS Municipal Bonds | Bonds / Notes | — | $1.4M | $1.1M | 0.4% | |
| Due to/(from) brokers | Other securities | — | $227K | $227K | <0.1% | |
| International Bonds | Other securities | — | $177K | $144K | <0.1% |
| 86-1880507 |
| BLOOMFIELD HILLS, MI |
| NONE |
| $136K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC ADMINISTRATORS | 99-0351671 | HONOLULU, HI | NONE | $499K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | ATLANTA, GA | NONE | $327K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $163K | — |
| RAEL & LETSON | 94-1701048 | FOSTER CITY, CA | NONE | $127K | — |
| AMERICAN CENTURY INVESTMENTS | 44-0640487 | KANSAS CITY, CO | NONE | $85K | — |
| HONOLULU ACTUARIAL CONSULTANTS INC | 20-5644068 | HONOLULU, HI | NONE | $74K | — |
| GYL FINANCIAL SYNERGIES | 90-0751149 | WEST HARTFORD, CT | NONE | $52K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $35K | — |
| YEE & KAWASHIMA LLLP | 47-3636548 | HONOLULU, HI | NONE | $19K | — |
