| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Bank of Hawaii Retirement Savings Plan EIN #99-0033900 Plan #002 Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (In Dollars) December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | Description | | Number of Shares/Units | | Cost | | Current Value | | Mutual Funds | | | | | | | | * | JP Morgan Large Cap Growth R6 | | 411,040 | | ** | | $ | 35,530,306 | | | * | Transamerica Small/ Mid cap Value R6 | | 150,413 | | ** | | 4,164,949 | | * | Vanguard Federal Money Market Fund | | 289,628 | | ** | | 289,628 | | * | Vanguard International Growth Fund | | 193,174 | | ** | | 22,019,852 | | * | Vanguard Wellington Admiral Fund | | 1,213,912 | | ** | | 93,701,876 | | * | Vanguard Windsor Fund | | 745,040 | | ** | | 55,229,839 | | * | Vanguard WB SmMidCapGr class I | | 273,928 | | ** | | 7,513,857 | | Total Mutual Funds | | | | | | $ | 218,450,307 | |
* Parties-in-interest. ** Participant-directed investment; the disclosure of cost is not required.
Continued on following page Bank of Hawaii Retirement Savings Plan EIN #99-0033900 Plan #002 Schedule H, Line 4i – Schedule of Assets (Held at End of Year) (continued) (In Dollars) December 31, 2025
| | | | | | | | | | | | | | | | | | | | | | | | | Description | | Number of Shares/Units | | Cost | | Current Value | | Common Stock | | | | | | | | * | Bank of Hawaii Corporation Common Stock | | 348,039 | | ** | | $ | 23,795,426 | | | | | | | | | | | Collective Trust | | | | | | | | * | Prudential Core Plus Bond 5 | | 84,691 | | ** | | 17,059,221 | | | * | Vanguard Institutional 500 Index Trust D | | 1,421,433 | | ** | | 198,332,587 | | | * | Vanguard Institutional Extended Market Index Trust D | | 304,756 | | ** | | 39,185,569 | | * | Vanguard Institutional Total Bond market Index Trust D | | 456,985 | | ** | | 50,341,511 | | | * | Vanguard Institutional Total International Stock market Index Trust | | 320,154 | | ** | | 44,978,492 | | * | Vanguard Target Retirement 2020 Trust II | | 255,331 | | ** | | 13,435,530 | | * | Vanguard Target Retirement 2025 Trust II | | 562,352 | | ** | | 31,874,136 | | * | Vanguard Target Retirement 2030 Trust II | | 666,322 | | ** | | 39,586,201 | | * | Vanguard Target Retirement 2035 Trust II | | 735,683 | | ** | | 46,701,168 | | * | Vanguard Target Retirement 2040 Trust II | | 406,178 | | ** | | 27,928,816 | | * | Vanguard Target Retirement 2045 Trust II | | 401,001 | | ** | | 29,084,630 | | * | Vanguard Target Retirement 2050 Trust II | | 289,481 | | ** | | 21,667,659 | | * | Vanguard Target Retirement 2055 Trust II | | 193,449 | | ** | | 19,395,182 | | * | Vanguard Target Retirement 2060 Trust II | | 154,799 | | ** | | 12,250,758 | | * | Vanguard Target Retirement 2065 Trust II | | 69,435 | | ** | | 3,382,864 | | * | Vanguard Target Retirement 2070 Trust II | | 17,163 | | ** | | 510,072 | | | * | Vanguard Target Retirement Income Trust II | | 182,675 | | ** | | 9,153,837 | | * | Vanguard Retirement Savings Trust III | | 52,969,271 | | ** | | 52,969,271 | | Total Collective Trust | | | | | | 657,837,504 | | | | | | | | | | Notes Receivable from Participants | | | | | | | | Notes receivable from participants - interest rates ranging from 4.25% to 9.50% | | | | | | 6,415,417 | | | | | | | | $ | 906,498,654 | |
* Parties-in-interest. ** Participant-directed investment; the disclosure of cost is not required.
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