MATSON, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
11 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT MANAGER | $175K | — |
| THE LONDON COMPANY | 90-0824693 | — | INVESTMENT MANAGER | $170K | — |
| ANCHOR CAPITAL | 20-4669888 | — | INVESTMENT MANAGER | $136K | — |
| CAMBRIA INVESTORS, LLC | 84-1596610 | — | INVESTMENT MANAGER | $99K | — |
| SCHARF INVESTMENTS, LLC | 26-3775085 | — | INVESTMENT MANAGER | $75K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | INVESTMENT MANAGER | $69K | — |
| ALLSPRING GLOBAL INVESTMENT, LLC | 45-2081287 | — | INVESTMENT MANAGER | $44K | — |
| J.P. MORGAN INVESTMENT MGMT INC. | 13-3200244 | — | INVESTMENT MANAGER | $32K | — |
| WELLS FARGO/CAPITAL | 95-3692822 | — | AINVESTMENT MANAGER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKHURST CAPITAL MANAGEMENT, LLC | 85-3620002 | — | NONE | $77K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | ASSET MANAGER | $47K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PRISA THE PRUDENTIAL INS. CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | $0 | — |
| PRISA II THE PRUDENTIAL INS. CO. OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | $0 | — |
| WELLS FARGO EMERGING MKTS EQTY FD WELLS CAPITAL MANAGEMENT, INC. · EIN 45-2081287 / PN 000 | 103-12 Investment Entity | $0 | — |
| JPMCB STRATEGIC PROPERTY J.P.MORGAN INVESTMENT MANAGEMENT INC. · EIN 13-6038770 / PN 001 | Common Collective Trust | $0 | — |
| EARNEST PARTNERS INTERNATIONAL EF EARNEST PARTNERS, LLC · EIN 06-1271230 / PN 000 | Common Collective Trust | $0 | — |
| ALLSPRING GLOBAL INVESTMENTS ALLSPRING GLOBAL INVESTMENT, LLC · EIN 45-2081287 / PN 000 | Common Collective Trust | $0 | — |