MATSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATSON RETIREMENT AND PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : MATSON RETIREMENT AND PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-843,361 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,709,075 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,552,436 |
| Total transfer of assets to this plan | 2022-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $14,081,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,410,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,055,093 |
| Total of all expenses incurred | 2022-12-31 | $1,608,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $215,366,114 |
| Value of total assets at beginning of year | 2022-12-31 | $248,466,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,608,388 |
| Total income from rents | 2022-12-31 | $90,202 |
| Total interest from all sources | 2022-12-31 | $1,264,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,103,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,121,928 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $590,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $109,788,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $142,609,258 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,425,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,489,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $618,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $532,155 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $309,435 |
| Administrative expenses (other) incurred | 2022-12-31 | $201,539 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $68,211 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-47,580 |
| Value of net income/loss | 2022-12-31 | $-28,018,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,366,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,466,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $816,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,586,139 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,294,856 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $1,566 |
| Income. Interest from US Government securities | 2022-12-31 | $262,939 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,000,440 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,398,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,406,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,098,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,209,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,209,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,690,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $18,243,550 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,629,753 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $291,282 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,861,796 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $981,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,139,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $24,652,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $36,574,985 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,630,078 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RMS US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-843,361 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,709,075 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,552,436 |
| Total transfer of assets to this plan | 2022-01-01 | $9,000,000 |
| Total transfer of assets from this plan | 2022-01-01 | $14,081,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,410,292 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,055,093 |
| Total of all expenses incurred | 2022-01-01 | $1,608,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $215,366,114 |
| Value of total assets at beginning of year | 2022-01-01 | $248,466,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,608,388 |
| Total income from rents | 2022-01-01 | $90,202 |
| Total interest from all sources | 2022-01-01 | $1,264,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,103,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,121,928 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $590,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $109,788,654 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $142,609,258 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,425,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,489,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $618,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $532,155 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $309,435 |
| Administrative expenses (other) incurred | 2022-01-01 | $201,539 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $68,211 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-47,580 |
| Value of net income/loss | 2022-01-01 | $-28,018,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $215,366,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $248,466,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $816,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,586,139 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,294,856 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $1,566 |
| Income. Interest from US Government securities | 2022-01-01 | $262,939 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,000,440 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $29,398,545 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,406,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,098,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $11,690,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $18,243,550 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,629,753 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $291,282 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,861,796 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,000,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $981,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $23,139,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $24,652,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $36,574,985 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $40,630,078 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RMS US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : MATSON RETIREMENT AND PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $653,502 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,586,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,240,011 |
| Total transfer of assets to this plan | 2021-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $13,042,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,681,960 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,238,311 |
| Total of all expenses incurred | 2021-12-31 | $2,019,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $248,466,018 |
| Value of total assets at beginning of year | 2021-12-31 | $221,846,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,019,706 |
| Total income from rents | 2021-12-31 | $81,920 |
| Total interest from all sources | 2021-12-31 | $1,232,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,982,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,038,831 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $601,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $142,609,258 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $125,410,009 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,489,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,950,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $532,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $534,522 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $304,950 |
| Administrative expenses (other) incurred | 2021-12-31 | $504,725 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-47,580 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $81,069 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $30,662,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,466,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,846,591 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $913,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,294,856 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,721,458 |
| Interest earned on other investments | 2021-12-31 | $2,619 |
| Income. Interest from US Government securities | 2021-12-31 | $195,902 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,034,234 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,406,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,918,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,209,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,441,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,441,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,690,051 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $13,253,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,629,753 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,952,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,573,398 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,592,330 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-1,563,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,000,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $943,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $24,652,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,582,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,736,623 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,498,312 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RMS US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : MATSON RETIREMENT AND PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $110,014 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,558,992 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,669,006 |
| Total transfer of assets to this plan | 2020-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $12,500,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,263,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,457,181 |
| Total of all expenses incurred | 2020-12-31 | $1,842,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $221,846,591 |
| Value of total assets at beginning of year | 2020-12-31 | $203,927,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,842,728 |
| Total income from rents | 2020-12-31 | $67,591 |
| Total interest from all sources | 2020-12-31 | $1,244,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,991,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,034,312 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $325,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $125,410,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,950,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,613,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $534,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $547,597 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $330,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $897,182 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $81,069 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,242 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $21,420,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,846,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,927,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $619,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,721,458 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,995,123 |
| Interest earned on other investments | 2020-12-31 | $2,849 |
| Income. Interest from US Government securities | 2020-12-31 | $321,110 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $920,741 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,918,293 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,062,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,441,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,660,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,660,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $13,253,971 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,556,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,952,751 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,120,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-273,665 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,992,458 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,697,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $957,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,582,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,340,061 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $111,953,561 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,298,049 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,755,230 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RMS US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : MATSON RETIREMENT AND PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $583,302 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $583,302 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,731,574 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,731,574 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,314,876 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,314,876 |
| Total transfer of assets to this plan | 2019-12-31 | $12,942,000 |
| Total transfer of assets from this plan | 2019-12-31 | $12,193,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,243,832 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,243,832 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,895,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,895,248 |
| Total of all expenses incurred | 2019-12-31 | $2,340,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $203,927,134 |
| Value of total assets at end of year | 2019-12-31 | $203,927,134 |
| Value of total assets at beginning of year | 2019-12-31 | $168,275,779 |
| Value of total assets at beginning of year | 2019-12-31 | $168,275,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,340,603 |
| Total income from rents | 2019-12-31 | $76,752 |
| Total income from rents | 2019-12-31 | $76,752 |
| Total interest from all sources | 2019-12-31 | $1,334,189 |
| Total interest from all sources | 2019-12-31 | $1,334,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,027,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,027,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,218,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,218,720 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $439,053 |
| Administrative expenses professional fees incurred | 2019-12-31 | $439,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,613,719 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,613,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,410,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,410,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $590,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $590,883 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $507,801 |
| Other income not declared elsewhere | 2019-12-31 | $507,801 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,265,443 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,265,443 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,242 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $217,296 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $217,296 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $34,903,229 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,927,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,927,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,275,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,275,779 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $636,107 |
| Investment advisory and management fees | 2019-12-31 | $636,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,995,123 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,995,123 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,772,264 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,772,264 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,448 |
| Income. Interest from US Government securities | 2019-12-31 | $339,607 |
| Income. Interest from US Government securities | 2019-12-31 | $339,607 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $982,021 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $982,021 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,062,905 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,062,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,316,293 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,316,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,660,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,660,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,193,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,193,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,193,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,193,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,556,559 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,556,559 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,125,168 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,125,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,120,767 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,120,767 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,045,397 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,045,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,017,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,017,635 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $222,859 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $222,859 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,415,802 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,415,802 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,431,391 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,431,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,022,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,022,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $808,559 |
| Income. Dividends from common stock | 2019-12-31 | $808,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,340,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,340,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,315,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,315,382 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,953,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,953,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,267,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,267,106 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $51,718,007 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $51,718,007 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,822,759 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,822,759 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RMS US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : MATSON RETIREMENT AND PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-283,117 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,729,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,012,413 |
| Total transfer of assets to this plan | 2018-12-31 | $6,022,000 |
| Total transfer of assets from this plan | 2018-12-31 | $12,049,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,025,546 |
| Total loss/gain on sale of assets | 2018-12-31 | $-134,790 |
| Total of all expenses incurred | 2018-12-31 | $2,376,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $168,275,779 |
| Value of total assets at beginning of year | 2018-12-31 | $186,704,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,376,210 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,400,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,013,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,010,262 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $341,757 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,003,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,410,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $58,931,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $590,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $751,563 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $219,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,227,671 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $217,296 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $417,479 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,401,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,275,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,704,798 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,714,142 |
| Investment advisory and management fees | 2018-12-31 | $806,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,772,264 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,372,068 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $61,724 |
| Income. Interest from US Government securities | 2018-12-31 | $223,083 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,088,125 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,316,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,684,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,193,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,515,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,515,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,807 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,125,168 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,487,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,045,397 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,953,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,956,325 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $207,200 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,674,906 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $2,562,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,022,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $1,003,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,315,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,460,142 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,267,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $53,414,080 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $66,932,602 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,067,392 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RMS US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MATSON RETIREMENT AND PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,032,449 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,032,449 |
| Total transfer of assets to this plan | 2017-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $18,910,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,207,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $547,396 |
| Total of all expenses incurred | 2017-12-31 | $2,383,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $186,704,798 |
| Value of total assets at beginning of year | 2017-12-31 | $178,791,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,383,271 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $990,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,319,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,029,444 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $403,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,003,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,938,043 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $58,931,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,204,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $751,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $527,426 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,678,025 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,303,146 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $417,479 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $72,063 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $23,824,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,704,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,791,237 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,714,142 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,397,615 |
| Investment advisory and management fees | 2017-12-31 | $676,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,372,068 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,068,577 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $3,398 |
| Income. Interest from US Government securities | 2017-12-31 | $250,550 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $667,984 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,684,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,145,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,515,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,719,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,719,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,487,107 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $6,924,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,953,491 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,157,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,194,865 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $207,200 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,674,906 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,562,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,289,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,460,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,327,589 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $53,414,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,308,400 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $125,127,194 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $124,579,798 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 2016 : MATSON RETIREMENT AND PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,435,825 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,435,825 |
| Total transfer of assets to this plan | 2016-12-31 | $7,469,000 |
| Total transfer of assets from this plan | 2016-12-31 | $11,109,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,719,497 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,332,042 |
| Total of all expenses incurred | 2016-12-31 | $2,150,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $178,791,237 |
| Value of total assets at beginning of year | 2016-12-31 | $168,862,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150,154 |
| Total interest from all sources | 2016-12-31 | $844,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,295,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,022,815 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $330,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,938,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,027,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $48,204,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,679,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $527,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $309,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $882,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,209,613 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $72,063 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $89,260 |
| Value of net income/loss | 2016-12-31 | $13,569,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,791,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,862,613 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,397,615 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,235,660 |
| Investment advisory and management fees | 2016-12-31 | $609,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,999,357 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,068,577 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,714,740 |
| Interest earned on other investments | 2016-12-31 | $5,020 |
| Income. Interest from US Government securities | 2016-12-31 | $281,718 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $535,319 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,145,102 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,567,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,719,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,767,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,767,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $6,924,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $6,105,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,157,479 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,550,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,760,786 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $337,313 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $674,586 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $819,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,272,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,327,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,537,303 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,308,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $71,280,515 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,053,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $122,386,013 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : MATSON RETIREMENT AND PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,055,776 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,055,776 |
| Total transfer of assets to this plan | 2015-12-31 | $4,651,296 |
| Total transfer of assets from this plan | 2015-12-31 | $10,922,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,407,009 |
| Total loss/gain on sale of assets | 2015-12-31 | $-50,748 |
| Total of all expenses incurred | 2015-12-31 | $2,090,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $168,862,613 |
| Value of total assets at beginning of year | 2015-12-31 | $178,631,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,090,387 |
| Total interest from all sources | 2015-12-31 | $392,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,843,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $976,702 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $335,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,027,217 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,665,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,679,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $107,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $309,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $169,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,026,815 |
| Administrative expenses (other) incurred | 2015-12-31 | $840,460 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $89,260 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-95,939 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,497,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,862,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,631,439 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,235,660 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,003,558 |
| Investment advisory and management fees | 2015-12-31 | $914,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,999,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,253,174 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,714,740 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,902,829 |
| Interest earned on other investments | 2015-12-31 | $6,843 |
| Income. Interest from US Government securities | 2015-12-31 | $127,760 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $253,469 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,567,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,090,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,767,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,536,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,536,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,653 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $6,105,186 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,909,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,550,367 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $417,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,099,686 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $765,077 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-424,328 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-804,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,866,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,537,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,288,251 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $71,280,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $103,383,983 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $206,656,436 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $206,707,184 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : MATSON RETIREMENT AND PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,743,611 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,743,611 |
| Total transfer of assets to this plan | 2014-12-31 | $6,522,560 |
| Total transfer of assets from this plan | 2014-12-31 | $10,017,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,350,217 |
| Total loss/gain on sale of assets | 2014-12-31 | $170,284 |
| Total of all expenses incurred | 2014-12-31 | $2,092,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $178,631,439 |
| Value of total assets at beginning of year | 2014-12-31 | $172,868,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,092,501 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $464,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,576,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $495,969 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $282,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,665,064 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,057,459 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $107,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $99,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $169,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $193,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $402,044 |
| Administrative expenses (other) incurred | 2014-12-31 | $737,889 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-95,939 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $103,448 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,257,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,631,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $172,868,283 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,003,558 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,987,362 |
| Investment advisory and management fees | 2014-12-31 | $1,072,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,253,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,850,773 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,902,829 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,293,605 |
| Interest earned on other investments | 2014-12-31 | $4,655 |
| Income. Interest from US Government securities | 2014-12-31 | $44,799 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $409,465 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,090,916 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,275,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,536,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,748,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,748,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,909,291 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,184,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $417,074 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $629,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-236,958 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $552,463 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-46,514 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-275,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,080,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,288,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,590,135 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $103,383,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $97,854,492 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $116,922,907 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $116,752,623 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| 2013 : MATSON RETIREMENT AND PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,915,156 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,915,156 |
| Total transfer of assets to this plan | 2013-12-31 | $3,527,717 |
| Total transfer of assets from this plan | 2013-12-31 | $9,782,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,903,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,114,730 |
| Total of all expenses incurred | 2013-12-31 | $1,922,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $172,868,283 |
| Value of total assets at beginning of year | 2013-12-31 | $149,142,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,922,585 |
| Total interest from all sources | 2013-12-31 | $664,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,549,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $341,997 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $263,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,057,459 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,166,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $99,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,790,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $193,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $212,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $627,310 |
| Administrative expenses (other) incurred | 2013-12-31 | $677,420 |
| Total non interest bearing cash at end of year | 2013-12-31 | $103,448 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,045 |
| Value of net income/loss | 2013-12-31 | $29,980,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $172,868,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,142,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,987,362 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,927,787 |
| Investment advisory and management fees | 2013-12-31 | $954,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,850,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,986,980 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,293,605 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,718,735 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $5,174 |
| Income. Interest from US Government securities | 2013-12-31 | $67,942 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $588,073 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,275,601 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,111,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,748,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,289,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,289,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,184,767 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,263,595 |
| Asset value of US Government securities at end of year | 2013-12-31 | $629,659 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $786,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-394,826 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $846,970 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,658,509 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-78,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,207,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,590,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,028,771 |
| Contract administrator fees | 2013-12-31 | $27,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $97,854,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $81,804,899 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $126,626,930 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $120,512,200 |
| 2012 : MATSON RETIREMENT AND PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,693,734 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,693,734 |
| Total transfer of assets to this plan | 2012-12-31 | $14,895,965 |
| Total transfer of assets from this plan | 2012-12-31 | $148,599,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,240,813 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,853,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,729,444 |
| Total of all expenses incurred | 2012-12-31 | $2,696,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $149,142,451 |
| Value of total assets at beginning of year | 2012-12-31 | $257,929,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,696,033 |
| Total interest from all sources | 2012-12-31 | $1,301,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,444,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $206,067 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $10,517,986 |
| Administrative expenses professional fees incurred | 2012-12-31 | $320,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,166,872 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,790,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $212,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $510,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,240,813 |
| Other income not declared elsewhere | 2012-12-31 | $6,734,360 |
| Administrative expenses (other) incurred | 2012-12-31 | $876,820 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,045 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,001 |
| Value of net income/loss | 2012-12-31 | $26,157,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,142,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,688,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,927,787 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,656,199 |
| Investment advisory and management fees | 2012-12-31 | $1,419,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,986,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,955,957 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,718,735 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $4,344 |
| Income. Interest from US Government securities | 2012-12-31 | $131,473 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,157,991 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,111,912 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,289,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,871,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,871,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,135 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,263,595 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,373,753 |
| Asset value of US Government securities at end of year | 2012-12-31 | $786,078 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,091,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,792 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,110,268 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,975,709 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $517,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $3,238,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,028,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $66,294,547 |
| Contract administrator fees | 2012-12-31 | $79,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $81,804,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $159,656,283 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $359,541,114 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $352,811,670 |
| 2011 : MATSON RETIREMENT AND PENSION TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,240,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $456,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,255,140 |
| Total of all expenses incurred | 2011-12-31 | $21,803,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,417,181 |
| Value of total assets at end of year | 2011-12-31 | $257,929,409 |
| Value of total assets at beginning of year | 2011-12-31 | $285,754,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,386,081 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $10,517,986 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $9,177,525 |
| Administrative expenses professional fees incurred | 2011-12-31 | $573,570 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $510,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $525,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,240,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $456,732 |
| Administrative expenses (other) incurred | 2011-12-31 | $794,762 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,001 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-33,058,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $256,688,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $285,298,161 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,656,199 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,101,454 |
| Investment advisory and management fees | 2011-12-31 | $1,959,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,955,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,684,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,871,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,131,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,131,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,373,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,321,818 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,091,395 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,362,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,417,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $66,294,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,871,881 |
| Contract administrator fees | 2011-12-31 | $57,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $159,656,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $204,579,312 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : MATSON RETIREMENT AND PENSION TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-68,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328,715 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,101,612 |
| Total of all expenses incurred | 2010-12-31 | $21,520,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,286,936 |
| Value of total assets at end of year | 2010-12-31 | $285,229,588 |
| Value of total assets at beginning of year | 2010-12-31 | $230,247,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,233,481 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $9,177,525 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $8,101,921 |
| Administrative expenses professional fees incurred | 2010-12-31 | $561,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $510,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-68,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $328,715 |
| Administrative expenses (other) incurred | 2010-12-31 | $710,878 |
| Value of net income/loss | 2010-12-31 | $18,581,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $285,298,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,919,284 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,101,454 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,181,643 |
| Investment advisory and management fees | 2010-12-31 | $1,899,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,684,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,858,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,131,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,949,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,949,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,321,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,320,819 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,362,210 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $799,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,286,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,871,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,246,044 |
| Contract administrator fees | 2010-12-31 | $61,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $204,579,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $186,279,602 |
| Did the plan have assets held for investment | 2010-12-31 | No |
