Original filing (PDF)20251003195138NAL0004216482001

MATSON, INC.

Name: MATSON, INC. — MATSON AND SUBSIDIARIES 401(K) RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES, Form 5500 (2024)
Creator: MATSON, INC.

Form 5500

FILING_RECEIVED

MATSON AND SUBSIDIARIES 401(K) RETIREMENT SAVINGS PLAN FOR BARGAINING UNIT EMPLOYEES

401(k) retirement plan

Signals · 1

100% in single holding

Active participants

290

Accounts w/ balance

173

Plan assets (EOY)

$50.3M

Net assets (EOY)

$50.3M

How this plan invests

This plan

1 pooled trust

Schedule D

1 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

100

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

Knocking points off

Top holding "Matson, Inc. Defined Contribution Plans Master Trust Investment in the Master Trust (Note 3)" is 100% of plan.
60% balance-to-active ratio — below typical for a healthy 401(k).

Helping the score

Below-peer total fees (3 bps vs 16 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

022

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

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

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	$14K	—

Investments

1 pooled fund· $50.3M(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.