Civic Intelligence

Central Pacific Bank Foundation

990PF • Fiscal year 2023 • EIN 39-2068708

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

220 South King StreetHonolulu, HI 96813

(808) 544-3597

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$6,449,681

Down $582,775 (-8.3%) from 2022

Net Assets

Down

$6,449,681

Down $582,775 (-8.3%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses

Revenue

Up

$815,408

Up $63,344 (+8.4%) from 2022

Expenses

Down

$1,398,183

Down $316,440 (-18%) from 2022

Net Income

Up

-$582,775

Up $379,784 (+39%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $5,370,697Liabilities 2011: $0Net Assets 2011: $5,370,6972011Assets 2012: $8,599,724Liabilities 2012: $0Net Assets 2012: $8,599,7242012Assets 2013: $9,531,590Liabilities 2013: $1Net Assets 2013: $9,531,5902013Assets 2014: $9,563,888Liabilities 2014: $1Net Assets 2014: $9,563,8882014Assets 2015: $11,352,647Liabilities 2015: $1Net Assets 2015: $11,352,6472015Assets 2016: $11,405,403Liabilities 2016: $0Net Assets 2016: $11,405,4032016Assets 2017: $11,020,375Liabilities 2017: $0Net Assets 2017: $11,020,3752017Assets 2018: $10,855,381Liabilities 2018: $0Net Assets 2018: $10,855,3812018Assets 2019: $10,555,405Liabilities 2019: $1Net Assets 2019: $10,555,4052019Assets 2020: $8,944,275Liabilities 2020: $1Net Assets 2020: $8,944,2752020Assets 2021: $7,995,015Liabilities 2021: $1Net Assets 2021: $7,995,0152021Assets 2022: $7,032,456Liabilities 2022: $1Net Assets 2022: $7,032,4562022Assets 2023: $6,449,681Liabilities 2023: $1Net Assets 2023: $6,449,6812023Assets 2024: $6,170,836Liabilities 2024: $0Net Assets 2024: $6,170,8362024

Highlighted filing

2023

Assets$6,449,681
Liabilities$1
Net Assets$6,449,681

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2011: $69,8332011Expenses 2012: $530,6402012Revenue 2013: $1,434,688Expenses 2013: $502,822Net Income 2013: $931,8662013Revenue 2014: $740,422Expenses 2014: $708,124Net Income 2014: $32,2982014Revenue 2015: $2,471,887Expenses 2015: $683,128Net Income 2015: $1,788,7592015Revenue 2016: $870,072Expenses 2016: $817,316Net Income 2016: $52,7562016Revenue 2017: $544,592Expenses 2017: $929,620Net Income 2017: -$385,0282017Revenue 2018: $797,638Expenses 2018: $962,632Net Income 2018: -$164,9942018Revenue 2019: $753,288Expenses 2019: $1,053,264Net Income 2019: -$299,9762019Revenue 2020: $523,424Expenses 2020: $2,134,554Net Income 2020: -$1,611,1302020Revenue 2021: $1,653,598Expenses 2021: $2,602,858Net Income 2021: -$949,2602021Revenue 2022: $752,064Expenses 2022: $1,714,623Net Income 2022: -$962,5592022Revenue 2023: $815,408Expenses 2023: $1,398,183Net Income 2023: -$582,7752023Revenue 2024: $612,038Expenses 2024: $890,883Net Income 2024: -$278,8452024

Highlighted filing

2023

Revenue$815,408
Expenses$1,398,183
Net Income-$582,775
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEITH AMEMIYAExecutive Director & SecretaryFT$3,125-$3,125
CATHERINE NGOPresident-$0--
DAVID MORIMOTOVP & Treasurer-$0--
ARNOLD MARTINESVice President-$0--
PAUL YONAMINEVice President-$0--
GLEN CHINGVice President-$0--
Filing and Contact Details

Filer

Filer Name
Central Pacific Bank Foundation
EIN
39-2068708
Phone
8085443597
Address
220 SOUTH KING STREET, HONOLULU, HI 96813

Signing Officer

Name
David Morimoto
Title
VP & Treasurer
Phone
8085443597
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Mike Sales
Phone
7325164200
Raw XML AppendixShowing 400 of 1,659 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt012774
AccountingFeesSchedule/AccountingFeesDetail/Amt1942
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06387
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1706
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06387
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1236
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0A BETTER CHINATOWN ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ALOHACARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2GENERAL CONTRACTORS ASSOCIATION OF HAWAII
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3GROVE FARM FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4KO OLINA CHARITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5HAWAII LODGING & TOURISM ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6MOORE ALOHA FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7THE 100TH INFANTRY BATTALION VETERANS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8HAWAII VENTURE CAPITAL ASSOCIATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9RAISING CHAMPIONS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt005/08/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt105/23/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt205/05/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt305/18/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt405/23/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt505/28/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt610/25/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt701/23/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt805/12/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt906/02/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt027000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt23000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt31000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt41000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt57500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt610000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt75000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt85000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt95000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt027000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt23000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt31000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt41000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt57500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt610000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt75000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt85000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt95000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-03-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-04-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-04-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-05-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52022-09-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62023-05-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-02-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82022-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92022-06-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0HONOLULU CHINATOWN KEKAULIKE ARCHWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1CPB WOMENS LEADERSHIP PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt22022 SCHOLARSHIP GOLF TOURNAMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4THANKSGIVING OUTREACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt575TH ANNIVERSARY CELEBRATION GALA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6HAWAII-JAPAN YOUTH GLOBAL EXCHANGE PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7LEGACY 2 ACTION PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8HVCA ENTREPRENEUR AWARDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9GPA FOOTBALL COMBINE SHOWCASE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt02138 ALGAROBA ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11357 KAPIOLANI BLVD G101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21065 AHUA STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt33-1850 KAUMUALII HIGHWAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt492-1047 OLANI STREET UNIT 1206
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt52270 KALAKAU AVENUE SUITE 1702
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt63000 WAIMAO RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7520 KAMOKU STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8PO BOX 4677
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9PO BOX 1930
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3LIHUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4KO OLINA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8HONOLULU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9ALABASTER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8HI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9AL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd096826
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd196814
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd296819
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd396766
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd496707
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd596815
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd696816
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd796826
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd896812
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd935007
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-05-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12023-05-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22023-05-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32023-05-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42023-05-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52023-05-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62024-10-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-01-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82023-05-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92023-05-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST 3.15% 15 FEB 2032 CUSIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HOMES 4 RENT LP 2.375% 15 JUL 2031 CUSIP:02666TAC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN TOWER CORP 4.05% 15 MAR 2032 CUSIP:03027XBW9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLIED MATERIALS INC 5.85% 15 JUN 2041 CUSIP:038222AG0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ARES CAPITAL CORP 3.875% 15 JAN 2026 CUSIP:04010LAZ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ATHENE HOLDING LTD 6.15% 03 APR 2030 CUSIP:04686JAB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AUTOZONE INC 4.75% 01 AUG 2032 CUSIP:053332BB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A1 VAR 25 NOV 2033 CUSIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANC OF AMERICA MORTGAGE 2003-J TRUST BOAMS 2003-J 2A8 VAR 25 NOV 2033 CUSIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORP VARIABLE 3.419% 20 DEC 2028 CUSIP:06051GHD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BELLSOUTH LLC 6.875% 15 OCT 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BERKSHIRE HATHAWAY ENERGY CO 6.5% 15 SEP 2037 CUSIP:59562VAR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BGC PARTNERS INC 3.75% 01 OCT 2024 CUSIP:05541TAM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BLUE OWL CAPITAL CORP 2.625% 15 JAN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BRISTOL-MYERS SQUIBB CO 5.875% 15 NOV 2036 CUSIP:110122AP3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BROADCOM INC 4.3% 15 NOV 2032 CUSIP:11135FAS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 0.61%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CHASE FUNDING TRUST SERIES 2003-6 CFAB 2003-67 2A1 FLT 25 NOV 2034 CUSIP:161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 VAR 25 JUN 203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC 5.5% 13 SEP 2025 CUSIP:172967HB0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-6 2A1 4.75% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CROWN CASTLE INC 4% 01 MAR 2027 CUSIP:22822VAE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS PASS-THROUGH TRUST 6.036% 10 DEC 2028 CUSIP:126650BP4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CVS PASS-THROUGH TRUST 6.943% 10 JAN 2030 CUSIP:126650BQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DELTA AIR LINES 2019-1 CLASS A PASS THROUGH TRUST 3.404% 25 APR 2024 CUSIP:2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DRIVE AUTO RECEIVABLES TRUST 2021-1 DRIVE 2021-1 C 1.02% 15 JUN 2027 CUSIP:2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ENBRIDGE INC 3.125% 15 NOV 2029 CUSIP:29250NAZ8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 17 APR 2028 CUSIP:303901BB7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FEDERAL FARM CREDIT BANKS FUNDING CORP 2.4% 24 MAR 2036 CUSIP:3133EMUA8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FIDELITY NATIONAL FINANCIAL INC 3.4% 15 JUN 2030 CUSIP:31620RAJ4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FIRST AMERICAN FINANCIAL CORP 4% 15 MAY 2030 CUSIP:31847RAG7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FLOWERS FOODS INC 2.4% 15 MAR 2031 CUSIP:343498AC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FORTUNE BRANDS INNOVATIONS INC 5.875% 01 JUN 2033 CUSIP:34964CAH9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FS KKR CAPITAL CORP 3.4% 15 JAN 2026 CUSIP:302635AG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GOLDMAN SACHS GROUP INC/THE 6.125% 15 FEB 2033 CUSIP:38141GCU6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HARBORVIEW MORTGAGE LOAN TRUST 2003-1 HVMLT 2003-1 A VAR 19 MAY 2033 CUSIP:4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HARBORVIEW MORTGAGE LOAN TRUST 2004-4 HVMLT 2004-4 2A FLT 19 JUN 2034 CUSIP:
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37HEWLETT PACKARD ENTERPRISE CO 6.2% 15 OCT 2035 CUSIP:42824CAX7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38IMPAC CMB TRUST SERIES 2005-4 IMM 2005-4 2A1 FLT 25 MAY 2035 CUSIP:45254NPE1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A1 FLT 25 MAY 2036 CUSIP:4525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KLA CORP 5.65% 01 NOV 2034 CUSIP:482480AF7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42LEGG MASON INC 4.75% 15 MAR 2026 CUSIP:524901AV7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43LEIDOS INC 4.375% 15 MAY 2030 CUSIP:52532XAF2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44LONG BEACH MORTGAGE LOAN TRUST 2004-4 LBMLT 2004-4 1A1 FLT OCT 2034 CUSIP:5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45MAGELLAN MIDSTREAM PARTNERS LP 5% 01 MAR 2026 CUSIP:559080AK2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MARTIN MARIETTA MATERIALS INC 3.5% 15 DEC 2027 CUSIP:573284AT3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 1A1 VAR 25 SEP 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MASTR SEASONED SECURITIZATION TRUST 2005-1 MSSTR 2005-1 4A1 VAR 25 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MORGAN STANLEY BANK NA 5% 31 MAR 2025 CUSIP:61690U3Q1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 8% 01 MAR 2032 CUSIP:63743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51NEW YORK COMMUNITY BANCORP INC VARIABLE 8.43431% 06 NOV 2028 CUSIP:649445AC7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NVIDIA CORP 2.85% 01 APR 2030 CUSIP:67066GAF1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53PARAMOUNT GLOBAL 7.875% 30 JUL 2030 CUSIP:925524AH3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54PHILLIPS 66 PARTNERS LP 3.55% 01 OCT 2026 CUSIP:718549AD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55PHILLIPS 66 PARTNERS LP 3.605% 15 FEB 2025 CUSIP:718549AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56POTOMAC ELECTRIC POWER CO 7.9% 15 DEC 2038 CUSIP:737679DC1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57SEQUOIA MORTGAGE TRUST 2003-8 SEMT 2003-8 A1 FLT 20 JAN 2034 CUSIP:81743PDX1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58SEQUOIA MORTGAGE TRUST 2004-6 SEMT 2004-6 A2 FLT 20 JUL 2034 CUSIP:81744FCH8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2004-AR6 SAMI 2004-AR6 A1A FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THROUGH CTFS SER 2003-34A SAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST 4.3% 15 AUG 2025 CUSIP:909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15 OCT 2027 CUSIP:9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63VANGUARD SHORT-TERM BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64WAMU MORTGAGE PASS-THROUGH CERTIFICAES SERIES 2003-AR7 TRUST WAMU 2003-AR7 A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR2 TRUST WAMU 2002-AR2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR8 TRUST WAMU 2003-AR8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST WAMU 2005-AR1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68WASTE MANAGEMENT HOLDINGS INC 7.1% 01 AUG 2026 CUSIP:92929QAQ0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt517254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt616552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1116297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1314913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1614567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1723127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt189021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1914507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2115508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2211646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt253556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2715324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2819475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2916123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3017351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3118900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3216093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3317878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3413506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3715660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3815647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40314292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4215405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4315036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4434709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4515589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4614534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4719518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5015442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt518741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5219658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5313225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5514526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5614990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt576342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt588938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt596009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt605074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6117780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6213228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631060579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt666485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6710575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6816080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt517556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt616859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1313516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1516309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1614929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1722799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt188998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1914067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2115895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2210535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt235384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2820601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2914276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3014411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3115970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3216716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3317039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3414308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt354515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3714283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3815629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt393856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40283954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4214952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4315460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4436062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4514968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4615331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4718718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt486241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4924972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5015569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5217572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5311931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5514679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5616736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt576202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt588126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt595901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt605001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6116083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6212445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631024058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt659110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt666146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6814782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0105780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0115836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CENTRAL PACIFIC FINANCIAL CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01138715
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01064258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01727214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04384735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1708365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2623205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0220879
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0559809
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF PRIOR YEAR GRANT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01441
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0782129
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0782129
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07093
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06623
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013716
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0559809
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01160811
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01160811
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt033279
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0220879
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0220879
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-582775
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03593809
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0559809
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0701557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08023
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$0.00$6.17$0.61$0.89$0.28
2023Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.82$1.40$0.58
2022Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$0.75$1.71$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.00$0.00$8.00$1.65$2.60$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.94$0.00$8.94$0.52$2.13$1.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.75$1.05$0.30
2018Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.80$0.96$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.00$11.0$0.54$0.93$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.00$11.4$0.87$0.82$0.05
2015Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$2.47$0.68$1.79
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$0.00$9.56$0.74$0.71$0.03
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.53$0.00$9.53$1.43$0.50$0.93
2012Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.53
2011Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.07