Retirement Plan For Employees Of Matson — Form 5500 plan (Matson, Inc.)
Plain-English plan 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, Retirement Plan For Employees Of Matson is a benefit plan reported by Matson, Inc. under EIN 99-0032630 and plan number 014. The latest loaded filing year is 2023. The filing reports 1,765 participants and $231,277,461 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Matson, Inc.
- EIN
- 99-0032630
- Plan number
- 014
- Plan type
- 2
- Location
- Oakland, CA
- Latest filing year
- 2023
- Participants
- 1,765
- End-of-year plan assets
- $231,277,461
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,765 | H, C | 20241014113646NAL0014852915001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $231,277,461
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $231,277,461
- Net assets (BOY)
- $215,366,114
Income & contributions
- Employer contributions
- $3,375,000
- Total contributions
- $3,375,000
- Total income / additions
- $30,498,064
Expenses & distributions
- Benefits paid
- $12,908,444
- Administrative expenses
- $1,678,273
- Total expenses
- $14,586,717
- Net increase / (decrease)
- $15,911,347
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | INVESTMENT MANAGER | $174,594 | not reported in the loaded dataset | 2023 |
| The London Company | INVESTMENT MANAGER | $169,567 | not reported in the loaded dataset | 2023 |
| Anchor Capital | INVESTMENT MANAGER | $135,894 | not reported in the loaded dataset | 2023 |
| Cambria Investors, LLC | INVESTMENT MANAGER | $99,434 | not reported in the loaded dataset | 2023 |
| Oakhurst Capital Management, LLC | INVESTMENT MANAGER | $76,816 | not reported in the loaded dataset | 2023 |
| Scharf Investments, LLC | INVESTMENT MANAGER | $75,304 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Company Of Ame | INVESTMENT MANAGER | $69,280 | $0 | 2023 |
| Boyd Watterson Asset Management | ASSET MANAGER | $46,550 | not reported in the loaded dataset | 2023 |
| Allspring Global Investment, LLC | INVESTMENT MANAGER | $43,759 | $0 | 2023 |
| J.P. Morgan Investment Manager | INVESTMENT MANAGER | $31,535 | not reported in the loaded dataset | 2023 |
| Wells Fargo/Capital | INVESTMENT MANAGER | $19,841 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Matson, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Oakland, CA
- Morgan Stanley — Schedule C compensation
- The London Company — Schedule C compensation
- Anchor Capital — Schedule C compensation
- Cambria Investors, LLC — Schedule C compensation
- Oakhurst Capital Management, LLC — Schedule C compensation
- Scharf Investments, LLC — Schedule C compensation
- Prudential Insurance Company Of Ame — Schedule C compensation
- Boyd Watterson Asset Management — Schedule C compensation
- Allspring Global Investment, LLC — Schedule C compensation
- J.P. Morgan Investment Manager — Schedule C compensation
- Wells Fargo/Capital — Schedule C compensation