ALEXANDER & BALDWIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER & BALDWIN, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : ALEXANDER & BALDWIN, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $57,911 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $57,911 |
| Total transfer of assets to this plan | 2011-12-31 | $10,629,729 |
| Total transfer of assets from this plan | 2011-12-31 | $15,301,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,525,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $305,095 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $166,358,496 |
| Value of total assets at beginning of year | 2011-12-31 | $173,554,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,482,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,309,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $112 |
| Value of net income/loss | 2011-12-31 | $-2,525,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,358,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $173,554,950 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,083,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,096,520 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,170,510 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,111,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $819,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,644,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,644,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,653,516 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,280,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $4,715,957 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,703,015 |
| Income. Dividends from preferred stock | 2011-12-31 | $34 |
| Income. Dividends from common stock | 2011-12-31 | $173,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,568,834 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,853,712 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,548,617 |
| 2010 : ALEXANDER & BALDWIN, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $812,572 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $812,572 |
| Total transfer of assets to this plan | 2010-12-31 | $110,852,015 |
| Total transfer of assets from this plan | 2010-12-31 | $115,924,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,729,178 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,697 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $173,554,950 |
| Value of total assets at beginning of year | 2010-12-31 | $158,897,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $7,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,495,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,316,391 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,729,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $173,554,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,897,817 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $120,096,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,479,681 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,111,040 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,497,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,644,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,994,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,994,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,371,570 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,046,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,703,015 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,925,779 |
| Income. Dividends from common stock | 2010-12-31 | $179,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $521,629 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $526,326 |
