CASTLE & COOKE, INC. has sponsored the creation of one or more 401k plans.
Additional information about CASTLE & COOKE, INC.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC.
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC.
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 49,395,695 |
| Acturial value of plan assets | 2022-12-31 | 47,612,077 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,217,262 |
| Number of terminated vested participants | 2022-12-31 | 162 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,924,396 |
| Active participant vested funding target | 2022-12-31 | 6,447,493 |
| Number of active participants | 2022-12-31 | 81 |
| Total funding liabilities for active participants | 2022-12-31 | 6,447,493 |
| Total participant count | 2022-12-31 | 430 |
| Total funding target for all participants | 2022-12-31 | 38,589,151 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,045,621 |
| Amount remaining of prefunding balance | 2022-12-31 | 4,045,621 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 4,261,657 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 111,000 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 160 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 136 |
| Total of all active and inactive participants | 2022-01-01 | 377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 48 |
| Total participants | 2022-01-01 | 425 |
| 2021: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 64,958,916 |
| Acturial value of plan assets | 2021-12-31 | 59,629,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,334,309 |
| Number of terminated vested participants | 2021-12-31 | 164 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,799,569 |
| Active participant vested funding target | 2021-12-31 | 7,040,862 |
| Number of active participants | 2021-12-31 | 88 |
| Total funding liabilities for active participants | 2021-12-31 | 7,040,862 |
| Total participant count | 2021-12-31 | 1,257 |
| Total funding target for all participants | 2021-12-31 | 53,174,740 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,585,590 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,585,590 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,045,621 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 81,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 149 |
| Total of all active and inactive participants | 2021-01-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
| Total participants | 2021-01-01 | 430 |
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 61,412,686 |
| Acturial value of plan assets | 2020-12-31 | 58,458,274 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 38,115,173 |
| Number of terminated vested participants | 2020-12-31 | 168 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,637,009 |
| Active participant vested funding target | 2020-12-31 | 6,503,580 |
| Number of active participants | 2020-12-31 | 91 |
| Total funding liabilities for active participants | 2020-12-31 | 6,503,580 |
| Total participant count | 2020-12-31 | 1,297 |
| Total funding target for all participants | 2020-12-31 | 52,255,762 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,991,232 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,991,232 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,585,590 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 91,000 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 839 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 150 |
| Total of all active and inactive participants | 2020-01-01 | 1,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 180 |
| Total participants | 2020-01-01 | 1,257 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 55,058,288 |
| Acturial value of plan assets | 2019-12-31 | 57,381,306 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,279,281 |
| Number of terminated vested participants | 2019-12-31 | 185 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,567,180 |
| Active participant vested funding target | 2019-12-31 | 6,362,639 |
| Number of active participants | 2019-12-31 | 90 |
| Total funding liabilities for active participants | 2019-12-31 | 6,362,639 |
| Total participant count | 2019-12-31 | 1,362 |
| Total funding target for all participants | 2019-12-31 | 53,209,100 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,364,048 |
| Amount remaining of prefunding balance | 2019-12-31 | 4,364,048 |
| Present value of excess contributions | 2019-12-31 | 1,787,463 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,887,025 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 1,200,000 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,991,232 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 66,000 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 873 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 161 |
| Total of all active and inactive participants | 2019-01-01 | 1,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 172 |
| Total participants | 2019-01-01 | 1,297 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 59,533,324 |
| Acturial value of plan assets | 2018-12-31 | 56,617,638 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 39,323,246 |
| Number of terminated vested participants | 2018-12-31 | 181 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,626,349 |
| Active participant vested funding target | 2018-12-31 | 6,229,995 |
| Number of active participants | 2018-12-31 | 100 |
| Total funding liabilities for active participants | 2018-12-31 | 6,229,995 |
| Total participant count | 2018-12-31 | 1,397 |
| Total funding target for all participants | 2018-12-31 | 52,179,590 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,380,438 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,380,438 |
| Present value of excess contributions | 2018-12-31 | 2,702,288 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,858,480 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 676,084 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,364,048 |
| Total employer contributions | 2018-12-31 | 1,919,837 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,787,463 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 74,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,787,463 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 920 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 179 |
| Total of all active and inactive participants | 2018-01-01 | 1,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 173 |
| Total participants | 2018-01-01 | 1,362 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 52,645,456 |
| Acturial value of plan assets | 2017-12-31 | 54,294,424 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 39,216,012 |
| Number of terminated vested participants | 2017-12-31 | 185 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,223,731 |
| Active participant vested funding target | 2017-12-31 | 6,575,847 |
| Number of active participants | 2017-12-31 | 114 |
| Total funding liabilities for active participants | 2017-12-31 | 6,575,847 |
| Total participant count | 2017-12-31 | 1,459 |
| Total funding target for all participants | 2017-12-31 | 52,015,590 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,110,000 |
| Amount remaining of prefunding balance | 2017-12-31 | 4,110,000 |
| Present value of excess contributions | 2017-12-31 | 2,310,353 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,449,436 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,380,438 |
| Total employer contributions | 2017-12-31 | 3,447,861 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,272,288 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 570,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 570,000 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 570,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,272,288 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 966 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 176 |
| Total of all active and inactive participants | 2017-01-01 | 1,242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 155 |
| Total participants | 2017-01-01 | 1,397 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 62,106,990 |
| Acturial value of plan assets | 2016-12-31 | 65,470,847 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,902,662 |
| Number of terminated vested participants | 2016-12-31 | 491 |
| Fundng target for terminated vested participants | 2016-12-31 | 15,898,419 |
| Active participant vested funding target | 2016-12-31 | 6,028,641 |
| Number of active participants | 2016-12-31 | 112 |
| Total funding liabilities for active participants | 2016-12-31 | 6,028,641 |
| Total participant count | 2016-12-31 | 1,788 |
| Total funding target for all participants | 2016-12-31 | 60,829,722 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,728,652 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,728,652 |
| Present value of excess contributions | 2016-12-31 | 2,482,184 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,636,576 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,397,770 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 4,110,000 |
| Total employer contributions | 2016-12-31 | 2,416,139 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,310,353 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 525,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,310,353 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,788 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,003 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 178 |
| Total of all active and inactive participants | 2016-01-01 | 1,295 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 164 |
| Total participants | 2016-01-01 | 1,459 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,028 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 480 |
| Total of all active and inactive participants | 2015-01-01 | 1,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 168 |
| Total participants | 2015-01-01 | 1,788 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,059 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 497 |
| Total of all active and inactive participants | 2014-01-01 | 1,677 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 160 |
| Total participants | 2014-01-01 | 1,837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 153 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,065 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 506 |
| Total of all active and inactive participants | 2013-01-01 | 1,724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 158 |
| Total participants | 2013-01-01 | 1,882 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,055 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 571 |
| Total of all active and inactive participants | 2012-01-01 | 1,784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 157 |
| Total participants | 2012-01-01 | 1,941 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 300 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,076 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 456 |
| Total of all active and inactive participants | 2011-01-01 | 1,832 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 153 |
| Total participants | 2011-01-01 | 1,985 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 338 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,076 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 529 |
| Total of all active and inactive participants | 2009-01-01 | 1,943 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 133 |
| Total participants | 2009-01-01 | 2,076 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,683 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,844,683 |
| Total of all expenses incurred | 2022-12-31 | $2,952,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,844,400 |
| Value of total assets at end of year | 2022-12-31 | $37,601,926 |
| Value of total assets at beginning of year | 2022-12-31 | $49,395,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,370 |
| Total interest from all sources | 2022-12-31 | $11,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,219 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,683 |
| Other income not declared elsewhere | 2022-12-31 | $399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,797,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,598,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,395,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $90,151 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,687,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,567,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $911,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,828,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,828,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,856,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,844,400 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,738,037 |
| Total of all expenses incurred | 2021-12-31 | $18,301,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,129,260 |
| Value of total assets at end of year | 2021-12-31 | $49,395,696 |
| Value of total assets at beginning of year | 2021-12-31 | $64,958,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,997 |
| Total interest from all sources | 2021-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $970,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $970,828 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,756 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $325,872 |
| Other income not declared elsewhere | 2021-12-31 | $161 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-15,563,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,395,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,958,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $75,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,616,916 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,567,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,828,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,631,511 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,129,260 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,626,697 |
| Total of all expenses incurred | 2020-12-31 | $4,080,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,997,638 |
| Value of total assets at end of year | 2020-12-31 | $64,958,916 |
| Value of total assets at beginning of year | 2020-12-31 | $61,412,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,829 |
| Total interest from all sources | 2020-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,664,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,664,875 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,462 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $325,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $326,799 |
| Other income not declared elsewhere | 2020-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,546,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,958,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,412,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $45,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,616,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,023,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,961,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,997,638 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,417,768 |
| Total of all expenses incurred | 2019-12-31 | $4,100,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,008,235 |
| 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 | $61,412,686 |
| Value of total assets at beginning of year | 2019-12-31 | $55,111,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,977 |
| Total interest from all sources | 2019-12-31 | $5,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,917,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,917,982 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,359 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $326,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $335,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,163 |
| Other income not declared elsewhere | 2019-12-31 | $286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,317,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,412,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,095,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $54,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,023,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,924,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $262,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $262,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,493,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,590,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,008,235 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $-373,472 |
| Total of all expenses incurred | 2018-12-31 | $4,134,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,066,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,919,837 |
| Value of total assets at end of year | 2018-12-31 | $55,111,293 |
| Value of total assets at beginning of year | 2018-12-31 | $59,602,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,624 |
| Total interest from all sources | 2018-12-31 | $7,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,683,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,683,257 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $335,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $377,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,163 |
| Other income not declared elsewhere | 2018-12-31 | $451 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,507,865 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,095,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,602,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,924,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,932,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,438,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $262,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,984,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,919,837 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,590,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,787,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,066,769 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $11,213,876 |
| Total of all expenses incurred | 2017-12-31 | $4,268,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,150,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,447,861 |
| Value of total assets at end of year | 2017-12-31 | $59,602,995 |
| Value of total assets at beginning of year | 2017-12-31 | $52,657,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,393 |
| Total interest from all sources | 2017-12-31 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $995,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $995,920 |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,445 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $377,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $343,145 |
| Other income not declared elsewhere | 2017-12-31 | $338 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,945,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,602,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,657,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $49,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,932,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,178,714 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,438,166 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,263,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,570,280 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $197,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,447,861 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,787,861 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $796,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,150,960 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,002,995 |
| Total of all expenses incurred | 2016-12-31 | $15,489,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,168,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,416,139 |
| Value of total assets at end of year | 2016-12-31 | $52,657,472 |
| Value of total assets at beginning of year | 2016-12-31 | $62,193,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $321,237 |
| Total interest from all sources | 2016-12-31 | $1,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,319,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,319,173 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,570 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $343,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $342,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,000 |
| Other income not declared elsewhere | 2016-12-31 | $579 |
| Administrative expenses (other) incurred | 2016-12-31 | $241,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-9,486,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,657,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,143,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $45,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,178,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,076,301 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,263,446 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,326,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,265,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,416,139 |
| Employer contributions (assets) at end of year | 2016-12-31 | $796,139 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,448,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,168,106 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,364 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,607,987 |
| Total of all expenses incurred | 2015-12-31 | $4,240,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,122,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,648,503 |
| Value of total assets at end of year | 2015-12-31 | $62,193,820 |
| Value of total assets at beginning of year | 2015-12-31 | $64,788,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $622,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $622,178 |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,670 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $342,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,786 |
| 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 | $12,364 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,632,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,143,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,776,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $22,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,076,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,104,347 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,326,733 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,715,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $968,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $968,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,023,665 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-640,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,648,503 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,448,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,122,441 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,850 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,039,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,330,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,925,089 |
| 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 | $64,788,443 |
| Value of total assets at beginning of year | 2014-12-31 | $66,079,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $405,457 |
| Total interest from all sources | 2014-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $559,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $559,387 |
| Administrative expenses professional fees incurred | 2014-12-31 | $151,808 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,365 |
| Other income not declared elsewhere | 2014-12-31 | $479 |
| Administrative expenses (other) incurred | 2014-12-31 | $221,311 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,364 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,850 |
| Total non interest bearing cash at end of year | 2014-12-31 | $461 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,291,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,776,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,067,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,104,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,116,063 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,715,234 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,821,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $968,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $372,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $372,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $301,344 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,177,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,742,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,925,089 |
| Contract administrator fees | 2014-12-31 | $14,338 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,991 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,401,789 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,324,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,808,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,164,307 |
| Value of total assets at end of year | 2013-12-31 | $66,079,452 |
| Value of total assets at beginning of year | 2013-12-31 | $55,025,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $516,491 |
| Total interest from all sources | 2013-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $593,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $593,328 |
| Administrative expenses professional fees incurred | 2013-12-31 | $187,321 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,659 |
| Administrative expenses (other) incurred | 2013-12-31 | $276,960 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,850 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,991 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,077,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,067,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,990,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,116,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,037,321 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,821,888 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,391,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $372,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,355,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,355,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,183,092 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,460,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,164,307 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,742,431 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,239,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,808,083 |
| Contract administrator fees | 2013-12-31 | $16,210 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,863,166 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,863,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KMH LLP |
| Accountancy firm EIN | 2013-12-31 | 421539623 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,930,584 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,156,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,549,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,444,382 |
| Value of total assets at end of year | 2012-12-31 | $55,025,378 |
| Value of total assets at beginning of year | 2012-12-31 | $49,216,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $606,408 |
| Total interest from all sources | 2012-12-31 | $597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $248,171 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $1,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71 |
| Other income not declared elsewhere | 2012-12-31 | $1,605 |
| Administrative expenses (other) incurred | 2012-12-31 | $301,812 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,991 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,774,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,990,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,216,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,037,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,299,766 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,391,743 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,460,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,355,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,637,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,637,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,359,866 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,124,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,444,382 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,239,331 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,716,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,549,971 |
| Contract administrator fees | 2012-12-31 | $11,425 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,018,676 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,018,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KMH LLP |
| Accountancy firm EIN | 2012-12-31 | 421539623 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $6,077,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,138,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,563,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,793,060 |
| Value of total assets at end of year | 2011-12-31 | $49,216,182 |
| Value of total assets at beginning of year | 2011-12-31 | $47,277,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $575,153 |
| Total interest from all sources | 2011-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $221,369 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73 |
| Other income not declared elsewhere | 2011-12-31 | $13,470 |
| Administrative expenses (other) incurred | 2011-12-31 | $307,674 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101,643 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $103,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,938,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,216,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,277,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,299,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,190,658 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,460,623 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,788,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,637,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,665,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,665,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $297,821 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $972,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,793,060 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,716,703 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,529,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,563,597 |
| Contract administrator fees | 2011-12-31 | $10,110 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,428,730 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,428,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KMH LLP |
| Accountancy firm EIN | 2011-12-31 | 421539623 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $9,810,042 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,926,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,393,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,398,285 |
| Value of total assets at end of year | 2010-12-31 | $47,277,558 |
| Value of total assets at beginning of year | 2010-12-31 | $41,394,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $533,447 |
| Total interest from all sources | 2010-12-31 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $194,305 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71 |
| Other income not declared elsewhere | 2010-12-31 | $19,491 |
| Administrative expenses (other) incurred | 2010-12-31 | $324,142 |
| Total non interest bearing cash at end of year | 2010-12-31 | $103,808 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $91,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,883,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,277,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,394,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,190,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,323,025 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,788,306 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,941,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,665,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,893,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,893,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,619,764 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,771,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,398,285 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,529,564 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,144,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,393,440 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,703,942 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,703,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KMH LLP |
| Accountancy firm EIN | 2010-12-31 | 421539623 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
