Original filing (PDF)20251003195855NAL0004229378001

MATSON, INC.

Name: MATSON, INC. — MATSON, INC. 401(K) AND PROFIT SHARING PLAN FOR NON-BARGAINING EMPLOYEES, Form 5500 (2024)
Creator: MATSON, INC.

Form 5500

FILING_RECEIVED

MATSON, INC. 401(K) AND PROFIT SHARING PLAN FOR NON-BARGAINING EMPLOYEES

Defined-contribution retirement plan

Signals · 2

1 failed disclosure99% in single holding

Active participants

1,402

Accounts w/ balance

1,686

Plan assets (EOY)

$332.5M

Net assets (EOY)

$332.5M

How this plan invests

This plan

1 pooled trust

Schedule D

2 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

1 Schedule C provider failed to disclose compensation.
Top holding "Matson, Inc. Defined Contribution Plans Master Trust Investment in the Master Trust (Note 3)" is 99% of plan.

Helping the score

Below-peer total fees (4 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATSON, INC..

Plan sponsor

Name

MATSON, INC.

EIN

99-0032630

Address

2121 N. CALIFORNIA BLVD. · SUITE 500 · WALNUT CREEK, CA · 94596

Phone

(510) 628-4000

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

016

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-03

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PBMARES LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$136K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

1 direct security · 1 pooled fund· $329.1M(99% 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.

Master Trust

$326.4M

1 holding

Uncategorized

$2.8M

1 holding

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	MATSON, INC. MASTER TRUST MATSON, INC. · EIN 99-0032630 / PN 001	Master Trust	—	—	$326.4M	98.2%
	Loans to participants Interest 4.25% to 9.5% maturing through September 2038	—	—	—	$2.8M	0.8%