Retirement Plan for Employees of Matson
Corporate pension, based in Walnut Creek, California, reporting $242M in assets, for 1,838 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
1 more manager and 6 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Emerging Markets Equity2 commitments
- Prisa2 commitments
- Jpmcb Strategic Property Fund2 commitments
- Prudential Insurance Company of Ame3 commitments
- Allspring Global Investments Holdin2 commitments
- J.P. Morgan Chase2 commitments
Relationship network
27 connected entities9 observed commitments8 repeat counterparties7 dated commitments shown here, 2023 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Allspring Global Investments Holdin2 rows, latest Dec 31, 2024
- J.P. Morgan Chase2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Allspring Global Investments LLCplan years 2023
- Allspring Global Investments Holdinplan years
- Cambria Investors, LLCplan years 2023
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceRetirement 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 changedRetirement Plan for Employees of Matson funded ratio 112.9% -> 109.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Matson funded ratio 116.2% -> 112.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Matson plan assets $245M -> $215M (-12.2%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Emerging Markets Equitycollective trust | Allspring Global Investments Holdin | Public equity | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $2.4M held | Disclosed holding | askebsa.dol.gov |
+6 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,838 | $231M | $191M | 109.8% | $242M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,765 | $215M | $191M | 113.0% | $231M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,731 | $245M | $187M | 116.2% | $215M | Not disclosed | $206M | Not disclosed |
- The London Company codes 51 $192,784 PY2024
- Anchor Capital codes 51 $172,155 PY2024
- Morgan Stanley codes 27 50 72 $161,207 PY2024
+33 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Retirement Plan for Employees of Matson sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Funded status changed2024-01-01source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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