Retirement Plan For Employees Of Matson
Sponsored by Matson, Inc. · EIN 990032630 · Plan #014
- Total assets
- $242M
- Net assets
- $242M
- Active participants
- 753
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Oaknest Capital Management, Llc CRD 327251 | fuzzy_auto · 96% | 2024 |
| Boyd Watterson Asset Management, Llc CRD 107808 | deterministic · 100% | 2024 |
| Scharf Investments, Llc CRD 105508 | deterministic · 100% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| The London Company | Investment management fees (direct) | $192,784 |
| Anchor Capital | Investment management fees (direct) | $172,155 |
| Morgan Stanley | Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses | $161,207 |
| Cambria Investors, Llc | Investment management fees (direct) | $118,844 |
| Allspring Global Investment, Llc | Investment management fees (direct) | $113,561 |
| Oakhurst Capital Management, Llc | Investment management | $84,733 |
| Boyd Watterson Asset Management | Investment management | $48,977 |
| Scharf Investments, Llc | Investment management | $43,938 |
| J.P. Morgan Investment Manager | Investment management, Investment management fees (direct), Investment advisory (plan) | $25,902 |
| Prudential Insurance Company Of Ame | Investment management fees (direct) | $0 |
| Wells Fargo/Capital | Investment management fees (direct) | $0 |