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Original filing (PDF)20251117181139NAL0001652465001
HAWAII SHEET METAL WORKERS ANNUITY PROFIT SHARING FUND
Form 5500
FILING_RECEIVED
HAWAII SHEET METAL WORKERS ANNUITY PROFIT SHARING
Defined-contribution retirement plan
Signals · 3
38% employer stockNo recordkeeper disclosed18 service providers
Active participants
439
Accounts w/ balance
689
Plan assets (EOY)
$108.9M
Net assets (EOY)
$108.6M
How this plan invests
This plan
1 pooled trust
Schedule D
1,001 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 38% of plan in employer / sponsor stock.
- 72 bps in Schedule C fees — 621% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII SHEET METAL WORKERS ANNUITY PROFIT SHARING FUND.
Plan sponsor
Name
HAWAII SHEET METAL WORKERS ANNUITY PROFIT SHARING FUND
EIN
99-6027785
Address
1405 N KING ST SUITE 403 · HONOLULU, HI · 96817
Phone
(808) 841-6106
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Pension benefit codes
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSMW ADMIN OFFICE | 99-0115396 | — | NONE | $186K | — |
| MORGAN STANLEY | 81-5465684 | — | NONE | $102K | — |
| CENTRAL PACIFIC BANK | 99-0309010 | — | NONE | $75K | — |
| F/M INVESTMENT, LLC | 93-4308588 | — | NONE | $71K | — |
| EIDE BAILLY, LLP | 45-0250958 | — | NONE | $63K | — |
| BOSTON PARTNERS | 04-3270358 | — | NONE | $51K | — |
| LAZARD | 05-0530199 | — | NONE | $45K | — |
| SALTZMAN & JOHNSON | 94-2376174 | — | NONE | $40K | — |
| STONEBRIDGE | 34-2027194 | — | NONE | $38K | — |
| DODGE & COX | 94-1441976 | — | NONE | $28K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $18K | — |
| MILLER HOWARD | 14-1710657 | — | NONE | $14K | — |
| JP MORGAN | 13-4994650 | — | NONE | $13K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $13K | — |
| BROWN ADVISORY LLC | 26-4560299 | — | NONE | $13K | — |
| BENESYS | 94-1503999 | — | NONE | $10K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
977 direct securities · 1 pooled fund· $106.5M(98% of reported assets)
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.
Common Stocks
$40.4M
430 holdings
Uncategorized
$33.4M
238 holdings
Corporate Bonds
$14.7M
291 holdings
Mutual Funds
$11.7M
6 holdings
Preferred Stocks
$4.5M
12 holdings
Common Collective Trust
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Funds Fidelity Government Portfolio | — | — | $6.4M | $6.4M | 5.9% | |
| Partnerships Madison Core Property Fund LP | — | — | $3.0M | $6.1M | 5.6% | |
| Mutual Funds iShares Russell Mid-Cap Value ETF | Mutual Funds | — | $1.3M | $2.7M | 2.5% | |
| iShares Russell 2000 Value ETF | Mutual Funds | — | $1.7M | $2.4M | 2.2% | |
| iShares Russell 1000 Growth ETF | Mutual Funds | — | $1.1M | $1.9M | 1.7% | |
| iShares Russell 2000 ETF | Mutual Funds | — | $1.2M | $1.7M | 1.6% | |
| BOSTON PARTNERS GLOBAL EQUITY FUND BOSTON PARTNERS GLOBAL EQUITY FUND C/O BNY MELLON TRUST DELAWARE · EIN 20-5461810 / PN 001 | Common Collective Trust | — | $1.0M | $1.7M | 1.6% | |
| iShares Russell 2000 Growth ETF | Mutual Funds | — | $854K | $1.5M | 1.4% | |
| Lazard Emerging Markets Equity Portfolio | Mutual Funds | — | $1.4M | $1.4M | 1.3% | |
| Money Market Deposit Account Money Market / Cash Reserves | — | — | $1.1M | $1.1M | 1.0% | |
| US Government and State Securities US Treasury Notes United States Treasury Note/Bond 2.375% 31 Mar 2029 | — | — | $850K | $829K | 0.8% | |
| Preferred Stock JPMorgan Chase & Co Variable 6.875% | Preferred Stocks | — | $588K | $593K | 0.5% | |
| US Treasury Notes United States Treasury Note/Bond 2.375% 15 Nov 2049 | — | — | $829K | $583K | 0.5% | |
| US Treasury Notes United States Treasury Note/Bond 3.625% 15 May 2026 | — | — | $579K | $581K | 0.5% | |
| US Treasury Notes United States Treasury Note/Bond 3.625% 31 Mar 2030 | — | — | $530K | $522K | 0.5% | |
| Wells Fargo & Co Variable 6.85% | Preferred Stocks | — | $520K | $514K | 0.5% | |
| Bank of America Corp Variable 6.125% | Preferred Stocks | — | $521K | $514K | 0.5% | |
| Common Stock Apple Inc | Common Stocks | — | $109K | $506K | 0.5% | |
| US Treasury Notes United States Treasury Note/Bond 1.125% 15 May 2040 | — | — | $666K | $499K | 0.5% | |
| JPMorgan Chase & Co | Common Stocks | — | $201K | $487K | 0.4% | |
| NVIDIA Corp | Common Stocks | — | $41K | $483K | 0.4% | |
| US Treasury Notes United States Treasury Note/Bond 4.25% 15 Feb 2054 | — | — | $486K | $476K | 0.4% | |
| Microsoft CORP | Common Stocks | — | $124K | $471K | 0.4% | |
| US Govt Obligations Freddie Mac Pool FR RA7278 3.5% 01 May 2052 | — | — | $473K | $456K | 0.4% | |
| US Treasury Notes United States Treasury Note/Bond 4.125% 15 Aug 2053 | — | — | $461K | $447K | 0.4% | |
| Charles Schwab Corp/The | Common Stocks | — | $155K | $443K | 0.4% | |
| US Treasury Notes United States Treasury Note/Bond 2.75% 15 Aug 2032 | — | — | $449K | $441K | 0.4% | |
| Goldman Sachs Group Inc/The Variable 7.5% | Preferred Stocks | — | $445K | $440K | 0.4% | |
| State Street Corp Variable 6.7% | Preferred Stocks | — | $438K | $436K | 0.4% | |
| Citigroup Inc Variable 7% | Preferred Stocks | — | $430K | $429K | 0.4% | |
| Fiserv Inc | Common Stocks | — | $205K | $421K | 0.4% | |
| US Govt Obligations Fannie Mae Pool FN CB4361 3.5% 01 Aug 2052 | — | — | $388K | $409K | 0.4% | |
| Charles Schwab Corp/The Variable 4% | Preferred Stocks | — | $341K | $380K | 0.3% | |
| RTX Corp | Common Stocks | — | $195K | $374K | 0.3% | |
| PNC Financial Services Group Inc/The Variable 6% | Preferred Stocks | — | $376K | $373K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 1.625% 15 May 2031 | — | — | $387K | $365K | 0.3% | |
| Wells Fargo & Co | Common Stocks | — | $156K | $355K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 4.875% 31 Oct 2030 | — | — | $351K | $353K | 0.3% | |
| Amazon.com Inc | Common Stocks | — | $154K | $341K | 0.3% | |
| Alphabet Inc | Common Stocks | — | $101K | $332K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 3.5% 30 Sep 2026 | — | — | $311K | $309K | 0.3% | |
| MetLife Inc | Common Stocks | — | $141K | $307K | 0.3% | |
| US Govt Obligations Freddie Mac Pool FR RA7656 3.5% 01 Jul 2052 | — | — | $330K | $303K | 0.3% | |
| American Express Co Variable 3.55% | Preferred Stocks | — | $296K | $298K | 0.3% | |
| Alphabet Inc | Common Stocks | — | $160K | $292K | 0.3% | |
| Corporate Debt Instruments Corporate Bonds Corebridge Financial Inc Variable 6.375% 15 Sep 2054 | — | — | $295K | $292K | 0.3% | |
| Enbridge Inc Variable 8.5% 15 Jan 2084 | Corporate Bonds | — | $282K | $290K | 0.3% | |
| Johnson Controls International plc | Common Stocks | — | $145K | $289K | 0.3% | |
| Duke Energy Corp Variable 6.45% 01 Sep 2054 | Corporate Bonds | — | $289K | $288K | 0.3% | |
| US Treasury Notes United States Of Amer Treas Bonds 0% Bds 15 Feb 2044 Usd1000 'Bond 02/44' | — | — | $299K | $287K | 0.3% | |
| US Treasury Notes United States Treasury Note/Bond 3.875% 15 Aug 2033 | — | — | $276K | $283K | 0.3% | |
| Apple Inc | Common Stocks | — | $232K | $275K | 0.3% | |
| Sanofi SA | Common Stocks | — | $220K | $274K | 0.3% | |
| US Govt Obligations Freddie Mac Pool FR SD8244 4% 01 Sep 2052 | — | — | $278K | $271K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 1.125% 31 Oct 2026 | — | — | $274K | $266K | 0.2% | |
| Ford Motor Credit Co LLC 6.95% 06 Mar 2026 | Corporate Bonds | — | $250K | $254K | 0.2% | |
| Broadcom INC | Common Stocks | — | $35K | $246K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN CB3593 3.5% 01 May 2052 | — | — | $268K | $246K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD1581 2.5% 01 Sep 2052 | — | — | $259K | $245K | 0.2% | |
| Amazon.com Inc | Common Stocks | — | $126K | $243K | 0.2% | |
| Amazon.com Inc | Common Stocks | — | $124K | $241K | 0.2% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $86K | $241K | 0.2% | |
| Amazon.com Inc | Common Stocks | — | $110K | $238K | 0.2% | |
| AbbVie INC | Common Stocks | — | $218K | $235K | 0.2% | |
| Philip Morris International Inc | Common Stocks | — | $177K | $234K | 0.2% | |
| Meta Platforms Inc | Common Stocks | — | $90K | $234K | 0.2% | |
| FedEx Corp | Common Stocks | — | $138K | $232K | 0.2% | |
| Capital One Financial Corp | Common Stocks | — | $62K | $229K | 0.2% | |
| CVS Health Corp | Common Stocks | — | $266K | $226K | 0.2% | |
| MetLife Inc Variable 3.85% | Preferred Stocks | — | $225K | $225K | 0.2% | |
| Charter Communications Inc | Common Stocks | — | $209K | $225K | 0.2% | |
| Dominion Energy Inc Variable 7% 01 Jun 2054 | Corporate Bonds | — | $219K | $222K | 0.2% | |
| NiSource Inc Variable 6.375% 31 Mar 2055 | Corporate Bonds | — | $221K | $221K | 0.2% | |
| JPMorgan Chase & Co | Common Stocks | — | $109K | $221K | 0.2% | |
| Prudential Financial Inc Variable 6% 01 Sep 2052 | Corporate Bonds | — | $222K | $219K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR QE8117 3.5% 01 Aug 2052 | — | — | $241K | $218K | 0.2% | |
| Air Lease Corp Variable 6% | Preferred Stocks | — | $221K | $218K | 0.2% | |
| Microsoft CORP | Common Stocks | — | $35K | $218K | 0.2% | |
| American Electric Power Co Inc Variable 6.95% 15 Dec 2054 | Corporate Bonds | — | $216K | $217K | 0.2% | |
| Sempra Variable 6.4% 01 Oct 2054 | Corporate Bonds | — | $225K | $217K | 0.2% | |
| UnitedHealth Group INC | Common Stocks | — | $191K | $214K | 0.2% | |
| Entergy Corp Variable 7.125% 01 Dec 2054 | Corporate Bonds | — | $213K | $214K | 0.2% | |
| NVIDIA Corp | Common Stocks | — | $76K | $213K | 0.2% | |
| AES Corp/The Variable 7.6% 15 Jan 2055 | Corporate Bonds | — | $214K | $212K | 0.2% | |
| NextEra Energy Capital Holdings Inc Variable 6.75% 15 Jun 2054 | Corporate Bonds | — | $221K | $212K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD8214 3.5% 01 May 2052 | — | — | $207K | $211K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN BU1062 2.5% 01 Oct 2051 | — | — | $238K | $211K | 0.2% | |
| Gilead Sciences Inc | Common Stocks | — | $147K | $209K | 0.2% | |
| CenterPoint Energy Inc Variable 6.85% 15 Feb 2055 | Corporate Bonds | — | $214K | $209K | 0.2% | |
| Honeywell International Inc | Common Stocks | — | $191K | $208K | 0.2% | |
| Meta Platforms Inc | Common Stocks | — | $79K | $205K | 0.2% | |
| HSBC Holdings PLC Variable 5.21% 11 Aug 2028 | Corporate Bonds | — | $201K | $201K | 0.2% | |
| LPL Financial Holdings Inc | Common Stocks | — | $139K | $200K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD5324 4% 01 Feb 2053 | — | — | $199K | $200K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN FS2343 3.5% 01 Jul 2052 | — | — | $217K | $199K | 0.2% | |
| Oracle CORP | Common Stocks | — | $129K | $196K | 0.2% | |
| Barclays PLC Variable 5.088% 20 Jun 2030 | Corporate Bonds | — | $177K | $196K | 0.2% | |
| Microsoft CORP | Common Stocks | — | $150K | $194K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $75K | $194K | 0.2% | |
| GE Aerospace Com | Common Stocks | — | $46K | $193K | 0.2% | |
| US Treasury Notes United States Treasury Note/Bond 4.625% 30 Apr 2031 | — | — | $191K | $192K | 0.2% | |
| Norfolk Southern Corp | Common Stocks | — | $159K | $191K | 0.2% | |
| NVIDIA Corp | Common Stocks | — | $44K | $190K | 0.2% | |
| US Govt Obligations Freddie Mac Non Gold Pool FH 841408 Flt 01 May 2052 | — | — | $197K | $188K | 0.2% | |
| Verizon Master Trust VZMT 2024-6 A1A 4.17% 20 Aug 2030 | Corporate Bonds | — | $185K | $183K | 0.2% | |
| Cencora Inc | Common Stocks | — | $103K | $182K | 0.2% | |
| US Govt Obligations Ginnie Mae II Pool G2 MA7883 3.5% 20 Feb 2052 | — | — | $207K | $181K | 0.2% | |
| Unilever PLC | Common Stocks | — | $160K | $180K | 0.2% | |
| Alphabet Inc | Common Stocks | — | $112K | $179K | 0.2% | |
| GSK PLC | Common Stocks | — | $191K | $176K | 0.2% | |
| American Express Co | Common Stocks | — | $95K | $176K | 0.2% | |
| Humana Inc | Common Stocks | — | $182K | $176K | 0.2% | |
| Sysco Corp | Common Stocks | — | $187K | $175K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR SD8207 3.5% 01 Apr 2052 | — | — | $172K | $174K | 0.2% | |
| US Govt Obligations Fannie Mae Pool FN FM9868 2.5% 01 Dec 2051 | — | — | $213K | $173K | 0.2% | |
| Occidental Petroleum Corp | Common Stocks | — | $167K | $173K | 0.2% | |
| Discover Financial Services | Common Stocks | — | $116K | $170K | 0.2% | |
| Microsoft CORP | Common Stocks | — | $126K | $169K | 0.2% | |
| Fidelity National Information Services Inc | Common Stocks | — | $155K | $167K | 0.2% | |
| Booking Holdings Inc | Common Stocks | — | $59K | $166K | 0.2% | |
| Fidelity National Information Services Inc | Common Stocks | — | $146K | $164K | 0.2% | |
| US Govt Obligations Freddie Mac Pool FR RA3167 2% 01 Jul 2050 | — | — | $213K | $164K | 0.2% | |
| Diamondback Energy Inc | Common Stocks | — | $181K | $162K | 0.1% | |
| Alphabet Inc | Common Stocks | — | $23K | $159K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN CA5700 2.5% 01 May 2050 | — | — | $178K | $158K | 0.1% | |
| McKesson Corp | Common Stocks | — | $102K | $158K | 0.1% | |
| Morgan Stanley | Common Stocks | — | $96K | $157K | 0.1% | |
| US Foods Holding Corp | Common Stocks | — | $87K | $157K | 0.1% | |
| Goldman Sachs Group Inc/The | Common Stocks | — | $33K | $157K | 0.1% | |
| International Business Machines Corp | Common Stocks | — | $111K | $156K | 0.1% | |
| Cox Communications Inc 6.8% 01 Aug 2028 | Corporate Bonds | — | $160K | $156K | 0.1% | |
| Meta Platforms Inc | Common Stocks | — | $52K | $155K | 0.1% | |
| Comcast Corp | Common Stocks | — | $103K | $155K | 0.1% | |
| Cigna Group/The | Common Stocks | — | $95K | $154K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN MA4626 4% 01 Jun 2052 | — | — | $161K | $154K | 0.1% | |
| RELX PLC | Common Stocks | — | $83K | $153K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN CA8847 2% 01 Feb 2051 | — | — | $199K | $153K | 0.1% | |
| Corpay Inc Com | Common Stocks | — | $103K | $152K | 0.1% | |
| Wells Fargo & Co | Common Stocks | — | $89K | $151K | 0.1% | |
| Air Products and Chemicals Inc | Common Stocks | — | $118K | $151K | 0.1% | |
| Walmart Inc | Common Stocks | — | $58K | $150K | 0.1% | |
| Norfolk Southern Corp | Common Stocks | — | $151K | $150K | 0.1% | |
| Mastercard Inc | Common Stocks | — | $65K | $149K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 4.125% 15 Nov 2032 | — | — | $150K | $148K | 0.1% | |
| Huntington Bancshares Inc/OH | Common Stocks | — | $113K | $147K | 0.1% | |
| Eli Lilly & Co | Common Stocks | — | $43K | $147K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 4.5% 15 Nov 2054 | — | — | $152K | $147K | 0.1% | |
| Tesla Inc | Common Stocks | — | $111K | $146K | 0.1% | |
| T-Mobile US INC | Common Stocks | — | $75K | $146K | 0.1% | |
| Uber Technologies Inc | Common Stocks | — | $135K | $144K | 0.1% | |
| Baker Hughes Co | Common Stocks | — | $85K | $143K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 4.125% 30 Nov 2029 | — | — | $144K | $143K | 0.1% | |
| KKR & Co Inc | Common Stocks | — | $83K | $142K | 0.1% | |
| Visa Inc | Common Stocks | — | $64K | $142K | 0.1% | |
| US Govt Obligations Freddie Mac Pool FR SD8255 3.5% 01 Oct 2052 | — | — | $150K | $142K | 0.1% | |
| ConocoPhillips | Common Stocks | — | $114K | $140K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 3.375% 15 May 2033 | — | — | $146K | $140K | 0.1% | |
| Schlumberger NV | Common Stocks | — | $131K | $140K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 3.625% 15 May 2053 | — | — | $153K | $138K | 0.1% | |
| UnitedHealth Group INC | Common Stocks | — | $62K | $138K | 0.1% | |
| Transcanada Trust Variable 5.3% 15 Mar 2077 | Corporate Bonds | — | $132K | $136K | 0.1% | |
| UnitedHealth Group INC | Common Stocks | — | $46K | $136K | 0.1% | |
| Tesla Inc | Common Stocks | — | $101K | $136K | 0.1% | |
| Aon PLC | Common Stocks | — | $60K | $135K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 4.5% 15 Nov 2033 | — | — | $138K | $135K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN FS8004 6% 01 Oct 2053 | — | — | $135K | $135K | 0.1% | |
| AutoZone Inc | Common Stocks | — | $44K | $134K | 0.1% | |
| PNC Financial Services Group Inc/The Variable 5.582% 12 Jun 2029 | Corporate Bonds | — | $130K | $133K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN MA5137 5% 01 Sep 2053 | — | — | $132K | $133K | 0.1% | |
| Avantor Inc | Common Stocks | — | $119K | $131K | 0.1% | |
| Aon PLC | Common Stocks | — | $112K | $131K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN MA5271 5.5% 01 Feb 2054 | — | — | $131K | $130K | 0.1% | |
| Anheuser-Busch InBev SA/NV | Common Stocks | — | $151K | $130K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN MA5495 4.5% 01 Oct 2054 | — | — | $132K | $130K | 0.1% | |
| Wells Fargo & Co Variable 2.188% 30 Apr 202026 | Corporate Bonds | — | $130K | $129K | 0.1% | |
| Flex Ltd | Common Stocks | — | $92K | $128K | 0.1% | |
| Visa Inc | Common Stocks | — | $84K | $127K | 0.1% | |
| US Govt Obligations Freddie Mac Pool FR RA5190 2.5% 01 May 2051 | — | — | $156K | $126K | 0.1% | |
| Emerson Electric Co | Common Stocks | — | $106K | $126K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 2.875% 15 May 2052 | — | — | $165K | $125K | 0.1% | |
| ASML Holding NV | Common Stocks | — | $126K | $125K | 0.1% | |
| Morgan Stanley | Common Stocks | — | $71K | $125K | 0.1% | |
| Kenvue INC | Common Stocks | — | $126K | $124K | 0.1% | |
| Bank 2021-BNK33 Bank 2021-BN33 A3 2.021% 15 May 2064 | Corporate Bonds | — | $137K | $124K | 0.1% | |
| Zimmer Biomet Holdings Inc | Common Stocks | — | $131K | $123K | 0.1% | |
| US Treasury Notes United States Treasury Note/Bond 4.25% 15 Nov 2034 | — | — | $125K | $123K | 0.1% | |
| Abbott Laboratories | Common Stocks | — | $92K | $123K | 0.1% | |
| Marvell Technology Inc | Common Stocks | — | $54K | $123K | 0.1% | |
| US Govt Obligations Fannie Mae Pool FN FM5989 2.5% 01 Feb 2051 | — | — | $152K | $122K | 0.1% | |
| Williams Cos Inc/The | Common Stocks | — | $43K | $122K | 0.1% | |
| International Flavors & Fragrances Inc | Common Stocks | — | $106K | $122K | 0.1% | |
| Intuit Inc | Common Stocks | — | $93K | $122K | 0.1% | |
| MPLX LP | Common Stocks | — | $62K | $121K | 0.1% | |
| Wells Fargo & Co Variable 5.875% | Preferred Stocks | — | $120K | $120K | 0.1% | |
| Costco Wholesale Corp | Common Stocks | — | $33K | $120K | 0.1% | |
| Gilead Sciences Inc | Common Stocks | — | $83K | $119K | 0.1% | |
| US Govt Obligations Freddie Mac Pool FR SD0931 2.5% 01 Mar 2052 | — | — | $122K | $119K | 0.1% | |
| Westinghouse Air Brake Technologies Corp | Common Stocks | — | $50K | $119K | 0.1% | |
| Bank of New York Mellon Corp/The | Common Stocks | — | $67K | $118K | 0.1% | |
| Mizuho Financial Group Inc | Common Stocks | — | $88K | $118K | 0.1% |
Showing top 200 of 978 investments by value.