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 | $58K | — |
| YOUSIF CAPITAL MANAGEMENT | 86-1880507 | BLOOMFIELD HILLS, MI | NONE | $53K | — |
| ALTA 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 | |||||
|---|---|---|---|---|---|---|
| Corporate Stocks - Common US Equity (P34) | Other securities | — | $32.6M | $42.1M | 46.4% | |
| Corporate Debt - All Other US Corporate (P56) | Other securities | — | $18.1M | $16.6M | 18.3% | |
| US Government Securities US Govt - Treasury (P68) | Other securities | — | $10.6M | $9.6M | 10.6% | |
| US Govt - Agency (P62) | Other securities | — | $8.8M | $8.2M | 9.0% | |
| EARNEST PARTNERS MULTIPLE INVEST TR SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $6.6M | $7.8M | 8.6% | |
| International Equity (P15) | Other securities | — | $1.3M | $1.9M | 2.1% | |
| Interest Bearing Cash Money Market Funds (P20) | Cash / Money Market | — | $1.7M | $1.7M | 1.8% | |
| US Govt - Mortgage (P65) | Other securities | — | $993K | $925K | 1.0% | |
| Municipal Bonds (P70) | OTHER | — | $384K | $314K | 0.3% | |
| Due to/from Broker adjustment | Other securities | — | — | $103K | 0.1% | |
| International Bonds (P69) | Other securities | — | $57K | $41K | <0.1% | |
| Due to/from Broker adjustment | Other securities | — | — | $36K | <0.1% | |
| Spot Currency | Other securities | — | — | $16K | <0.1% | |
| Registered Investment Companies SPDR S&P MidCap 400 ETF Trust (P31) | Other securities | — | $3K | $3K | <0.1% |
| 77-0650218 |
| SALT LAKE CITY, UT |
| NONE |
| $33K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EARNEST PARTNERS | 58-2386669 | ATLANTA, GA | NONE | $159K | — |
| PACIFIC ADMINISTRATORS, INC. | 99-0351671 | HONOLULU, HI | NONE | $148K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | HONOLULU, HI | NONE | $73K | — |
| HONOLULU ACTUARIAL CONSULTANTS | 20-5644068 | HONOLULU, HI | NONE | $70K | — |
| GYL FINANCIAL SYNERGIES,LLC | 81-3263476 | WEST HARTFORD, CT | NONE | $52K | — |
| SINGERLEWAK, LLP | 95-2302617 | HONOLULU, HI | NONE | $30K | — |
| AMERICAN CENTURY INVESTEMENT MGMT | 44-0640487 | KANSAS CITY, MO | NONE | $25K | — |
| YEE & KAWASHIMA LLLP | 47-3636548 | HONOLULU, HI | NONE | $8K | — |
