Matson Retirement And Pension Trust — 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, Matson Retirement And Pension Trust is a benefit plan reported by Matson, Inc. under EIN 99-0268171 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Matson, Inc.
- EIN
- 99-0268171
- Plan number
- 001
- Plan type
- 4
- Location
- Walnut Creek, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $0
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20260128174204NAL0003584897001 |
| 2023 | not reported in the loaded dataset | H, C | 20260128175145NAL0003592545001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $215,366,114
Income & contributions
- Total contributions
- $0
- 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 |
| The London Company | INVESTMENT MANAGER | $146,640 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | INVESTMENT MANAGER | $144,647 | not reported in the loaded dataset | 2023 |
| Anchor Capital | INVESTMENT MANAGER | $138,355 | 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 |
| Scharf Investments, LLC | INVESTMENT MANAGER | $78,886 | not reported in the loaded dataset | 2023 |
| Oakhurst Capital Management, LLC | NONE | $76,816 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co | INVESTMENT MANAGER | $75,726 | $0 | 2023 |
| Scharf Investments, LLC | INVESTMENT MANAGER | $75,304 | not reported in the loaded dataset | 2023 |
| Prudential Insurance Co. | INVESTMENT MANAGER | $69,280 | $0 | 2023 |
| Oakhurst Capital Management, LLC | NONE | $57,451 | not reported in the loaded dataset | 2023 |
| Boyd Watterson Asset Management | ASSET MANAGER | $53,051 | not reported in the loaded dataset | 2023 |
| Boyd Watterson Asset Management | ASSET MANAGER | $46,550 | not reported in the loaded dataset | 2023 |
| Allspring Global Investment, LLC | INVESTMENT MANAGER | $43,759 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Mgmt Inc | INVESTMENT MANAGER | $32,372 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Mgmt Inc. | INVESTMENT MANAGER | $31,535 | not reported in the loaded dataset | 2023 |
| Wells Fargo/Capital | AINVESTMENT 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
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Walnut Creek, CA
- Morgan Stanley — Schedule C compensation
- The London Company — Schedule C compensation
- Anchor Capital — Schedule C compensation
- Cambria Investors, LLC — Schedule C compensation
- Scharf Investments, LLC — Schedule C compensation
- Oakhurst Capital Management, LLC — Schedule C compensation
- Prudential Insurance Co — Schedule C compensation
- Boyd Watterson Asset Management — Schedule C compensation
- Allspring Global Investment, LLC — Schedule C compensation
- J.P. Morgan Investment Mgmt Inc — Schedule C compensation
- Wells Fargo/Capital — Schedule C compensation