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Original filing (PDF)20260304184605NAL0002107363001
MATSON FRUIT COMPANY
Form 5500
FILING_RECEIVED
MATSON FRUIT COMPANY PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
146
Accounts w/ balance
151
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
12 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 75 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATSON FRUIT COMPANY.
Plan sponsor
Name
MATSON FRUIT COMPANY
EIN
91-0310180
Address
P.O. BOX 307 · SELAH, WA · 989420307
Phone
(509) 697-7100
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
Investments
25 direct securities · 12 pooled funds· $9.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$9.6M
25 holdings
Pooled Separate Account
$41K
1 holding
Common Collective Trust
$0
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date retirement R6 Fund Common/collective trust | — | — | — | $2.0M | 21.3% | |
| American Funds 2030 Target Date retirement R6 Fund Common/collective trust | — | — | — | $1.5M | 16.0% | |
| American Funds 2045 Target Date retirement R6 Fund Common/collective trust | — | — | — | $970K | 10.1% | |
| American Funds 2040 Target Date retirement R6 Fund Common/collective trust | — | — | — | $893K | 9.3% | |
| American Funds 2050 Target Date retirement R6 Fund Common/collective trust | — | — | — | $666K | 6.9% | |
| American Funds 2015 Target Date retirement R6 Fund Common/collective trust | — | — | — | $586K | 6.1% | |
| Vanguard 500 Index Admiral Fund Registered investment company | — | — | — | $540K | 5.6% | |
| TIAA-CREF Nuveen Large Capital Growth Index Fund R6 Registered investment company | — | — | — | $373K | 3.9% | |
| Vanguard Mid-cap Index Admiral Fund Registered investment company | — | — | — | $282K | 2.9% | |
| American Funds 2025 Target Date retirement R6 Fund Common/collective trust | — | — | — | $269K | 2.8% | |
| American Funds 2020 Target Date retirement R6 Fund Common/collective trust | — | — | — | $263K | 2.7% | |
| to 8.50%, maturing April 2030 0 | — | — | — | $251K | 2.6% | |
| American Funds 2055 Target Date retirement R6 Fund Common/collective trust | — | — | — | $234K | 2.4% | |
| Fixed Income Guaranteed investment contract | — | — | — | $159K | 1.7% | |
| Fidelity Total International Index Fund Registered investment company | — | — | — | $116K | 1.2% | |
| Vanguard Equity-Income Admiral Fund Registered investment company | — | — | — | $112K | 1.2% | |
| Eaton Vance Alternative Capital Small Mid-cap Fund Registered investment company | — | — | — | $59K | 0.6% | |
| American Funds 2060 Target Date retirement R6 Fund Common/collective trust | — | — | — | $52K | 0.5% | |
| Janus Henderson Triton Fund Registered investment company | — | — | — | $43K | 0.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $41K | 0.4% | |
| Vanguard Mid-cap Value Index Admiral Fund Registered investment company | — | — | — | $33K | 0.3% | |
| (E) | — | — | — | $27K | 0.3% | |
| American Funds 2010 Target Date retirement R6 Fund Common/collective trust | — | — | — | $27K | 0.3% | |
| Vanguard Small-cap Value Index Admiral Fund Registered investment company | — | — | — | $24K | 0.3% | |
| Vanguard Intermediate-Term Bond Index Admiral Fund Registered investment company | — | — | — | $11K | 0.1% | |
| Vanguard Small-cap Index Admiral Fund Registered investment company | — | — | — | $6K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
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