Marci Roberge signed Matson, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Matson, Inc.'s EIN is 99-0032630.
Download the official 2024 Form 5500 (PDF) for Matson, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Matson, Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | ASSET MANAGER | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Various | Other securities | — | — | $179.8M | 74.2% | |
| Various | Other securities | — | — | $45.3M | 18.7% | |
| EARNEST PARTNERS INTERNATIONAL EF EARNEST PARTNERS, LLC · EIN 06-1271230 / PN 000 | Common Collective Trust | — | — | $20.7M | 8.6% | |
| Various | Other securities | — | — | $11.0M | 4.5% | |
| ALLSPRING GLOBAL INVESTMENTS ALLSPRING GLOBAL INVESTMENT, LLC · EIN 45-2081287 / PN 000 | Common Collective Trust | — | — | $10.9M | 4.5% | |
| PRISA THE PRUDENTIAL INS. CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $8.5M | 3.5% | |
| Various | Other securities | — | — | $4.3M | 1.8% | |
| JPMCB STRATEGIC PROPERTY J.P.MORGAN INVESTMENT MANAGEMENT INC. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.0% | |
| PRISA II THE PRUDENTIAL INS. CO. OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $0 | <0.1% |
| Indirect comp |
|---|
| THE LONDON COMPANY | 90-0824693 | — | INVESTMENT MANAGER | $193K | — |
| ANCHOR CAPITAL | 20-4669888 | — | INVESTMENT MANAGER | $172K | — |
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT MANAGER | $161K | — |
| CAMBRIA INVESTORS, LLC | 84-1596610 | — | INVESTMENT MANAGER | $119K | — |
| ALLSPRING GLOBAL INVESTMENT, LLC | 45-2081287 | — | INVESTMENT MANAGER | $114K | — |
| OAKHURST CAPITAL MANAGEMENT, LLC | 85-3620002 | — | INVESTMENT MANAGER | $85K | — |
| SCHARF INVESTMENTS, LLC | 26-3775085 | — | INVESTMENT MANAGER | $44K | — |
| J.P. MORGAN INVESTMENT MANAGER | 13-3200244 | — | INVESTMENT MANAGER | $26K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | INVESTMENT MANAGER | $0 | — |
| WELLS FARGO/CAPITAL | 95-3692822 | — | INVESTMENT MANAGER | $0 | — |
