2023 Form 5500 filing — Retirement Plan For Employees Of Matson
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 20241014113646NAL0014852915001) for Retirement Plan For Employees Of Matson, reported by Matson, Inc. under EIN 99-0032630 and plan number 014. It reports 1,765 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014113646NAL0014852915001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Matson, Inc.
- EIN
- 99-0032630
- Plan number
- 014
- Location
- Oakland, CA
- Participants
- 1,765
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $231,277,461
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $231,277,461
- Employer contributions
- $3,375,000
- 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 |
| 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 |
| Oakhurst Capital Management, LLC | INVESTMENT MANAGER | $76,816 | not reported in the loaded dataset |
| Scharf Investments, LLC | INVESTMENT MANAGER | $75,304 | not reported in the loaded dataset |
| Prudential Insurance Company Of Ame | INVESTMENT MANAGER | $69,280 | $0 |
| Boyd Watterson Asset Management | ASSET MANAGER | $46,550 | not reported in the loaded dataset |
| Allspring Global Investment, LLC | INVESTMENT MANAGER | $43,759 | $0 |
| J.P. Morgan Investment Manager | INVESTMENT MANAGER | $31,535 | not reported in the loaded dataset |
| Wells Fargo/Capital | INVESTMENT MANAGER | $19,841 | not reported in the loaded dataset |