2023 Form 5500 filing — Matson, Inc. Master 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 20241011142022NAL0011015027001) for Matson, Inc. Master Trust, reported by Matson, Inc. under EIN 99-0032630 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$336.9MReported net assets$336,852,683
ParticipantsNot reported
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011142022NAL0011015027001
- Plan sponsor
- Matson, Inc.
- EIN
- 99-0032630
- Plan number
- 001
- Location
- Oakland, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$336.9M total assets
Net assets$336.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $336,852,683
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $336,852,683
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $61,632,977
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $61,632,977
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 |