Plan Snapshot
- Plan Sponsor: Matson, INC.
- Sponsor EIN: 990032630
- Sponsor Address: 2121 N. CALIFORNIA BLVD, WALNUT CREEK, CA, 94596
- Plan Type: DB
- Total Participants: 753
- Total Assets: $242.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 753 | $242.3M | $2.3M | $0 |
| 2023 | 729 | $231.3M | $3.4M | $0 |
| 2022 | 660 | $215.4M | $9.0M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| THE LONDON COMPANY | INVESTMENT MANAGER | $192,784 | — | $192,784 |
| ANCHOR CAPITAL | INVESTMENT MANAGER | $172,155 | — | $172,155 |
| MORGAN STANLEY | INVESTMENT MANAGER | $161,207 | — | $161,207 |
| CAMBRIA INVESTORS, LLC | INVESTMENT MANAGER | $118,844 | — | $118,844 |
| ALLSPRING GLOBAL INVESTMENT, LLC | INVESTMENT MANAGER | $113,561 | — | $113,561 |
| OAKHURST CAPITAL MANAGEMENT, LLC | INVESTMENT MANAGER | $84,733 | — | $84,733 |
| BOYD WATTERSON ASSET MANAGEMENT | ASSET MANAGER | $48,977 | — | $48,977 |
| SCHARF INVESTMENTS, LLC | INVESTMENT MANAGER | $43,938 | — | $43,938 |
| J.P. MORGAN INVESTMENT MANAGER | INVESTMENT MANAGER | $25,902 | — | $25,902 |
| PBMARES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT MANAGER
- J.P. MORGAN INVESTMENT MANAGER — INVESTMENT MANAGER
- PBMARES — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $962,101
- Estimated Expense Ratio: 0.397% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $1,718,033 | $962,101 | — | — | — |
| 2023 | $1,678,273 | $863,433 | — | — | — |
| 2022 | $782,492 | — | — | — | $782,492 |