2023 Form 5500 filing — Matson Retirement And Pension Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20260128175145NAL0003592545001) for Matson Retirement And Pension Trust, reported by Matson, Inc. under EIN 99-0268171 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20260128175145NAL0003592545001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Matson, Inc.
- EIN
- 99-0268171
- Plan number
- 001
- Location
- Walnut Creek, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Total income / additions
- $30,498,064
- Benefits paid
- $12,908,444
- Administrative expenses
- $1,678,273
- Total expenses
- $14,586,717
- Net increase / (decrease)
- $15,911,347
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | INVESTMENT MANAGER | $174,594 | not reported in the loaded dataset |
| The London Company | INVESTMENT MANAGER | $169,567 | not reported in the loaded dataset |
| The London Company | INVESTMENT MANAGER | $146,640 | not reported in the loaded dataset |
| Morgan Stanley | INVESTMENT MANAGER | $144,647 | not reported in the loaded dataset |
| Anchor Capital | INVESTMENT MANAGER | $138,355 | not reported in the loaded dataset |
| Anchor Capital | INVESTMENT MANAGER | $135,894 | not reported in the loaded dataset |
| Cambria Investors, LLC | INVESTMENT MANAGER | $99,434 | not reported in the loaded dataset |
| Scharf Investments, LLC | INVESTMENT MANAGER | $78,886 | not reported in the loaded dataset |
| Oakhurst Capital Management, LLC | NONE | $76,816 | not reported in the loaded dataset |
| Prudential Insurance Co | INVESTMENT MANAGER | $75,726 | $0 |
| Scharf Investments, LLC | INVESTMENT MANAGER | $75,304 | not reported in the loaded dataset |
| Prudential Insurance Co. | INVESTMENT MANAGER | $69,280 | $0 |
| Oakhurst Capital Management, LLC | NONE | $57,451 | not reported in the loaded dataset |
| Boyd Watterson Asset Management | ASSET MANAGER | $53,051 | not reported in the loaded dataset |
| Boyd Watterson Asset Management | ASSET MANAGER | $46,550 | not reported in the loaded dataset |
| Allspring Global Investment, LLC | INVESTMENT MANAGER | $43,759 | not reported in the loaded dataset |
| J.P. Morgan Investment Mgmt Inc | INVESTMENT MANAGER | $32,372 | not reported in the loaded dataset |
| J.P. Morgan Investment Mgmt Inc. | INVESTMENT MANAGER | $31,535 | not reported in the loaded dataset |
| Wells Fargo/Capital | AINVESTMENT MANAGER | $19,841 | not reported in the loaded dataset |