DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Retirement Plan for Employees of Matson

Corporate pensionWalnut Creek, CA
Assets
$242M
Total assets, Dec 31, 2024 reported
Funded
109.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Matson, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 10.4%
  • U.S. Government securities 8.2%
  • Other investments 3.0%
  • Common/collective trusts 14.1%
  • Pooled separate accounts 3.5%
  • Preferred stock 58.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metlife Long Credit Collectivecollective trustSeiPrivate credit$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equitycollective trustEmerging Markets Equity FundPublic equity$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metlife Long Credit Collectivecollective trustSeiPrivate credit$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equitycollective trustEmerging Markets Equity FundPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$242M Dec 31, 2024 reported Form 5500
$231M (2023-12) · $215M (2022-12)
Plan assets
$231M Jan 1, 2024 reported Form 5500
$215M (2023-01) · $245M (2022-01)
Net assets
$242M Dec 31, 2024 reported Form 5500
$231M (2023-12) · $215M (2022-12)
Funded ratio
109.9% Jan 1, 2024 reported Form 5500
112.9% (2023-01) · 116.2% (2022-01)
Funding target
$191M Jan 1, 2024 reported Form 5500
$191M (2023-01) · $187M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
1,838 Jan 1, 2024 reported Form 5500
1,765 (2023-01) · 1,731 (2022-01)
Contributions
$2.3M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $9.0M (2022-12)
Benefits paid
$13.2M Dec 31, 2024 reported Form 5500
$12.9M (2023-12) · $14.0M (2022-12)
Net investment income
$11.0M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $-32.6M (2022-12)
Investment management fees
$962,101 Dec 31, 2024 reported Form 5500
$863,433 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,838$231M$191M109.8%$242Mn/an/an/a
2023 to Dec 31, 20231,765$215M$191M113.0%$231Mn/an/an/a
2022 to Dec 31, 20221,731$245M$187M116.2%$215Mn/a$206Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Matson no longer reports Prisa II Sa (Prudential Insurance Company of Ame) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of Matson funded ratio 112.9% -> 109.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Matson funded ratio 116.2% -> 112.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Matson plan assets $245M -> $215M (-12.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 990032630-014
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.