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 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES
401k plan membership statisitcs for 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES
Measure | Date | Value |
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2022 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-18,083,086 |
Total of all expenses incurred | 2022-12-31 | $7,075,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,022,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,245,687 |
Value of total assets at end of year | 2022-12-31 | $93,832,473 |
Value of total assets at beginning of year | 2022-12-31 | $118,991,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,504 |
Total interest from all sources | 2022-12-31 | $165,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,334,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,334,130 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,637,782 |
Participant contributions at end of year | 2022-12-31 | $802,608 |
Participant contributions at beginning of year | 2022-12-31 | $902,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $457,777 |
Administrative expenses (other) incurred | 2022-12-31 | $35,748 |
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 | $-25,158,801 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,832,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,991,274 |
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 | $17,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,306,141 |
Interest on participant loans | 2022-12-31 | $40,837 |
Interest earned on other investments | 2022-12-31 | $75,329 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $118,088,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,723,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,827,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,150,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,022,211 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $17,724,446 |
Total transfer of assets from this plan | 2021-12-31 | $46,443 |
Total income from all sources (including contributions) | 2021-12-31 | $18,745,354 |
Total of all expenses incurred | 2021-12-31 | $5,102,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,051,132 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-3,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,143,248 |
Value of total assets at end of year | 2021-12-31 | $118,991,274 |
Value of total assets at beginning of year | 2021-12-31 | $87,670,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,485 |
Total interest from all sources | 2021-12-31 | $25,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,907,348 |
Participant contributions at end of year | 2021-12-31 | $902,451 |
Participant contributions at beginning of year | 2021-12-31 | $595,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $432,503 |
Administrative expenses (other) incurred | 2021-12-31 | $41,922 |
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 | $13,642,435 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,991,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,670,836 |
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 | $13,563 |
Interest on participant loans | 2021-12-31 | $25,846 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $118,088,823 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $87,075,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $803,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,051,132 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $106,502 |
Total income from all sources (including contributions) | 2020-12-31 | $16,273,663 |
Total of all expenses incurred | 2020-12-31 | $20,482,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,432,151 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,185,664 |
Value of total assets at end of year | 2020-12-31 | $87,670,836 |
Value of total assets at beginning of year | 2020-12-31 | $91,985,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,030 |
Total interest from all sources | 2020-12-31 | $40,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,029,072 |
Participant contributions at end of year | 2020-12-31 | $595,216 |
Participant contributions at beginning of year | 2020-12-31 | $1,001,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $312,100 |
Administrative expenses (other) incurred | 2020-12-31 | $37,228 |
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 | $-4,208,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,670,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,985,898 |
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 | $10,802 |
Interest on participant loans | 2020-12-31 | $40,418 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $87,075,620 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $90,984,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $844,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,432,151 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $77,295 |
Total transfer of assets from this plan | 2019-12-31 | $376,972 |
Total income from all sources (including contributions) | 2019-12-31 | $23,988,873 |
Total of all expenses incurred | 2019-12-31 | $13,002,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,949,655 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,067,452 |
Value of total assets at end of year | 2019-12-31 | $91,985,898 |
Value of total assets at beginning of year | 2019-12-31 | $81,299,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,994 |
Total interest from all sources | 2019-12-31 | $56,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,089,041 |
Participant contributions at end of year | 2019-12-31 | $1,001,033 |
Participant contributions at beginning of year | 2019-12-31 | $902,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $700,698 |
Administrative expenses (other) incurred | 2019-12-31 | $38,485 |
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 | $10,985,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,985,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,299,699 |
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 | $16,509 |
Interest on participant loans | 2019-12-31 | $56,110 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $90,984,865 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $80,397,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $1,277,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,949,655 |
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 | Yes |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,607 |
Total income from all sources (including contributions) | 2018-12-31 | $4,201,098 |
Total of all expenses incurred | 2018-12-31 | $15,132,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,115,095 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,209 |
Value of total corrective distributions | 2018-12-31 | $5,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,062,879 |
Value of total assets at end of year | 2018-12-31 | $81,299,699 |
Value of total assets at beginning of year | 2018-12-31 | $92,229,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,110 |
Total interest from all sources | 2018-12-31 | $53,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,739,104 |
Participant contributions at end of year | 2018-12-31 | $902,466 |
Participant contributions at beginning of year | 2018-12-31 | $1,321,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $673,559 |
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 | $-10,931,454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,299,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,229,546 |
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 | $9,110 |
Interest on participant loans | 2018-12-31 | $53,603 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $80,397,233 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $90,908,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $1,650,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,115,095 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $53,533 |
Total income from all sources (including contributions) | 2017-12-31 | $22,498,641 |
Total of all expenses incurred | 2017-12-31 | $9,899,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,899,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,171,001 |
Value of total assets at end of year | 2017-12-31 | $92,229,546 |
Value of total assets at beginning of year | 2017-12-31 | $79,683,490 |
Total interest from all sources | 2017-12-31 | $53,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,458,406 |
Participant contributions at end of year | 2017-12-31 | $1,321,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $613,841 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,190,429 |
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 | $12,599,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,229,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,683,490 |
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 |
Interest on participant loans | 2017-12-31 | $53,176 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $90,908,115 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $78,493,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $2,098,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,899,052 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $12,060,304 |
Total of all expenses incurred | 2016-12-31 | $7,558,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,541,332 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,257 |
Value of total corrective distributions | 2016-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,532,294 |
Value of total assets at end of year | 2016-12-31 | $79,683,490 |
Value of total assets at beginning of year | 2016-12-31 | $75,181,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,804 |
Total interest from all sources | 2016-12-31 | $46,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,276,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $290,138 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,190,429 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,090,979 |
Administrative expenses (other) incurred | 2016-12-31 | $4,975 |
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 | $4,501,815 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,683,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,181,675 |
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 | $7,829 |
Interest on participant loans | 2016-12-31 | $46,061 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $78,493,061 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $74,090,696 |
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 | $1,965,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,541,332 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $48,082 |
Total transfer of assets from this plan | 2015-12-31 | $24,896 |
Total income from all sources (including contributions) | 2015-12-31 | $7,998,999 |
Total of all expenses incurred | 2015-12-31 | $6,598,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,585,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,103,220 |
Value of total assets at end of year | 2015-12-31 | $75,181,675 |
Value of total assets at beginning of year | 2015-12-31 | $73,757,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,330 |
Total interest from all sources | 2015-12-31 | $46,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,854,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $534,003 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,090,979 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,089,329 |
Administrative expenses (other) incurred | 2015-12-31 | $5,969 |
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 | $1,400,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,181,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,757,650 |
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 | $6,361 |
Interest on participant loans | 2015-12-31 | $46,259 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $74,090,696 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $72,668,321 |
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 | $1,714,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,585,830 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $15,906 |
Total transfer of assets from this plan | 2014-12-31 | $528,874 |
Total income from all sources (including contributions) | 2014-12-31 | $10,993,344 |
Total of all expenses incurred | 2014-12-31 | $9,693,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,672,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,585,525 |
Value of total assets at end of year | 2014-12-31 | $73,757,650 |
Value of total assets at beginning of year | 2014-12-31 | $72,970,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,217 |
Total interest from all sources | 2014-12-31 | $45,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,489,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $525,210 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,089,329 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,186,131 |
Administrative expenses (other) incurred | 2014-12-31 | $6,185 |
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 | $1,300,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,757,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,970,500 |
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 | $3,032 |
Interest on participant loans | 2014-12-31 | $45,556 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $72,668,321 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $71,784,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,570,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,672,677 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,566 |
Total transfer of assets from this plan | 2013-12-31 | $9,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,927,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,713,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,707,166 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,116,245 |
Value of total assets at end of year | 2013-12-31 | $72,970,500 |
Value of total assets at beginning of year | 2013-12-31 | $56,762,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,552 |
Total interest from all sources | 2013-12-31 | $51,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,829,667 |
Participant contributions at end of year | 2013-12-31 | $1,186,131 |
Participant contributions at beginning of year | 2013-12-31 | $1,281,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $553,223 |
Administrative expenses (other) incurred | 2013-12-31 | $5,429 |
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 | $16,214,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,970,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,762,540 |
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 | $123 |
Interest on participant loans | 2013-12-31 | $51,567 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $71,784,369 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $55,480,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,733,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,707,166 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,012 |
Total transfer of assets from this plan | 2012-12-31 | $137,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,862,193 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,936,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,848,448 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,781 |
Value of total corrective distributions | 2012-12-31 | $79,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,789,630 |
Value of total assets at end of year | 2012-12-31 | $56,762,540 |
Value of total assets at beginning of year | 2012-12-31 | $51,973,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,349 |
Total interest from all sources | 2012-12-31 | $51,467 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | No |
Contributions received from participants | 2012-12-31 | $3,755,466 |
Participant contributions at end of year | 2012-12-31 | $1,281,603 |
Participant contributions at beginning of year | 2012-12-31 | $1,093,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $391,856 |
Administrative expenses (other) incurred | 2012-12-31 | $4,349 |
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 | $4,925,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,762,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,973,555 |
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 |
Interest on participant loans | 2012-12-31 | $51,467 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $55,480,937 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $50,880,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,642,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,848,448 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,309 |
Total transfer of assets from this plan | 2011-12-31 | $2,502,914 |
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 | $3,336,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,429,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,331,664 |
Value of total corrective distributions | 2011-12-31 | $90,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,331,640 |
Value of total assets at end of year | 2011-12-31 | $51,973,555 |
Value of total assets at beginning of year | 2011-12-31 | $55,563,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,296 |
Total interest from all sources | 2011-12-31 | $55,445 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $3,416,582 |
Participant contributions at end of year | 2011-12-31 | $1,093,093 |
Participant contributions at beginning of year | 2011-12-31 | $1,179,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,224 |
Administrative expenses (other) incurred | 2011-12-31 | $7,296 |
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 | $-1,092,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,973,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,563,906 |
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 |
Interest on participant loans | 2011-12-31 | $55,445 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $50,880,462 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $54,384,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $828,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,331,664 |
Did the plan have assets held for investment | 2011-12-31 | No |
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 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $39,996 |
Total transfer of assets from this plan | 2010-12-31 | $475,334 |
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 | $9,588,411 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,586,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,490,826 |
Value of total corrective distributions | 2010-12-31 | $89,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,735,751 |
Value of total assets at end of year | 2010-12-31 | $55,563,906 |
Value of total assets at beginning of year | 2010-12-31 | $53,996,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,339 |
Total interest from all sources | 2010-12-31 | $67,565 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $3,356,621 |
Participant contributions at end of year | 2010-12-31 | $1,179,810 |
Participant contributions at beginning of year | 2010-12-31 | $1,107,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $203,886 |
Administrative expenses (other) incurred | 2010-12-31 | $5,339 |
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 | $2,002,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,563,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,996,945 |
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 |
Interest on participant loans | 2010-12-31 | $67,565 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $54,384,096 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $52,889,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $175,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,490,826 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 |
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 : 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |