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401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 401k Plan overview

Plan Name401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS
Plan identification number 004

401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CASTLE & COOKE, INC. has sponsored the creation of one or more 401k plans.

Company Name:CASTLE & COOKE, INC.
Employer identification number (EIN):770412800
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Additional information about CASTLE & COOKE, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1984-10-22
Company Identification Number: 19841014468
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about CASTLE & COOKE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-01-01
0042021-01-01WINDI ARMBRUSTER
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01A. CHARLENE MIMS
0042016-01-01A. CHARLENE MIMS
0042015-01-01A. CHARLENE MIMS
0042014-01-01A. CHARLENE MIMS
0042013-01-01CHARLOTTE KANESHIRO
0042012-01-01PHILIP M. YOUNG
0042011-01-01PHILIP M. YOUNG
0042010-01-01PHILIP M. YOUNG PHILIP M. YOUNG2011-10-13
0042009-01-01PHILIP M. YOUNG PHILIP M. YOUNG2010-10-14

Financial Data on 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS

Measure Date Value
2021 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2021 401k financial data
Total transfer of assets to this plan2021-12-31$46,443
Total transfer of assets from this plan2021-12-31$17,724,446
Total income from all sources (including contributions)2021-12-31$3,555,257
Total of all expenses incurred2021-12-31$947,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$915,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$951,992
Value of total assets at beginning of year2021-12-31$15,070,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,271
Total interest from all sources2021-12-31$20,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$609,824
Participant contributions at beginning of year2021-12-31$409,912
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$30,381
Administrative expenses (other) incurred2021-12-31$27,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,607,650
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,070,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$4,913
Interest on participant loans2021-12-31$20,679
Value of interest in master investment trust accounts at beginning of year2021-12-31$14,660,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$311,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$915,336
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2020 401k financial data
Total transfer of assets to this plan2020-12-31$106,502
Total transfer of assets from this plan2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,778,758
Total of all expenses incurred2020-12-31$2,971,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,942,060
Expenses. Certain deemed distributions of participant loans2020-12-31$1,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$866,996
Value of total assets at end of year2020-12-31$15,070,353
Value of total assets at beginning of year2020-12-31$15,156,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,653
Total interest from all sources2020-12-31$26,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$576,070
Participant contributions at end of year2020-12-31$409,912
Participant contributions at beginning of year2020-12-31$551,964
Administrative expenses (other) incurred2020-12-31$23,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-192,603
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,070,353
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,156,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,058
Interest on participant loans2020-12-31$26,017
Value of interest in master investment trust accounts at end of year2020-12-31$14,660,441
Value of interest in master investment trust accounts at beginning of year2020-12-31$14,604,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$290,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,942,060
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2019 401k financial data
Total transfer of assets to this plan2019-12-31$376,972
Total transfer of assets from this plan2019-12-31$77,295
Total income from all sources (including contributions)2019-12-31$3,791,201
Total of all expenses incurred2019-12-31$724,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$698,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$916,541
Value of total assets at end of year2019-12-31$15,156,454
Value of total assets at beginning of year2019-12-31$11,790,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,248
Total interest from all sources2019-12-31$23,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$599,824
Participant contributions at end of year2019-12-31$551,964
Participant contributions at beginning of year2019-12-31$409,873
Administrative expenses (other) incurred2019-12-31$22,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,066,205
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,156,454
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,790,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,559
Interest on participant loans2019-12-31$23,740
Value of interest in master investment trust accounts at end of year2019-12-31$14,604,490
Value of interest in master investment trust accounts at beginning of year2019-12-31$11,380,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$316,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$698,748
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2018 401k financial data
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$1,607
Total income from all sources (including contributions)2018-12-31$763,460
Total of all expenses incurred2018-12-31$652,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$636,888
Expenses. Certain deemed distributions of participant loans2018-12-31$8,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,076,900
Value of total assets at end of year2018-12-31$11,790,572
Value of total assets at beginning of year2018-12-31$11,681,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,094
Total interest from all sources2018-12-31$20,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$513,395
Participant contributions at end of year2018-12-31$409,873
Participant contributions at beginning of year2018-12-31$460,237
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$270,799
Administrative expenses (other) incurred2018-12-31$3,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$110,689
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,790,572
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,681,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,118
Interest on participant loans2018-12-31$20,092
Value of interest in master investment trust accounts at end of year2018-12-31$11,380,699
Value of interest in master investment trust accounts at beginning of year2018-12-31$11,221,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$292,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$636,888
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2017 401k financial data
Total transfer of assets to this plan2017-12-31$53,533
Total income from all sources (including contributions)2017-12-31$2,607,715
Total of all expenses incurred2017-12-31$1,102,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,101,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$683,532
Value of total assets at end of year2017-12-31$11,681,490
Value of total assets at beginning of year2017-12-31$10,122,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$664
Total interest from all sources2017-12-31$21,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$427,881
Participant contributions at end of year2017-12-31$460,237
Participant contributions at beginning of year2017-12-31$498,616
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,505,570
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,681,490
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,122,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$664
Interest on participant loans2017-12-31$21,204
Value of interest in master investment trust accounts at end of year2017-12-31$11,221,253
Value of interest in master investment trust accounts at beginning of year2017-12-31$9,623,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$249,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,101,481
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,361,027
Total of all expenses incurred2016-12-31$661,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$657,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$702,008
Value of total assets at end of year2016-12-31$10,122,387
Value of total assets at beginning of year2016-12-31$9,422,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,708
Total interest from all sources2016-12-31$20,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$422,931
Participant contributions at end of year2016-12-31$498,616
Participant contributions at beginning of year2016-12-31$470,601
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,825
Administrative expenses (other) incurred2016-12-31$3,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$699,955
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,122,387
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,422,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$663
Interest on participant loans2016-12-31$20,831
Value of interest in master investment trust accounts at end of year2016-12-31$9,623,771
Value of interest in master investment trust accounts at beginning of year2016-12-31$8,951,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$247,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$657,364
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2015 401k financial data
Total transfer of assets to this plan2015-12-31$24,896
Total transfer of assets from this plan2015-12-31$48,082
Total income from all sources (including contributions)2015-12-31$915,966
Total of all expenses incurred2015-12-31$632,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$628,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$661,437
Value of total assets at end of year2015-12-31$9,422,432
Value of total assets at beginning of year2015-12-31$9,161,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,090
Total interest from all sources2015-12-31$19,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$415,347
Participant contributions at end of year2015-12-31$470,601
Participant contributions at beginning of year2015-12-31$445,577
Administrative expenses (other) incurred2015-12-31$3,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$283,733
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,422,432
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,161,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$569
Interest on participant loans2015-12-31$19,925
Value of interest in master investment trust accounts at end of year2015-12-31$8,951,831
Value of interest in master investment trust accounts at beginning of year2015-12-31$8,716,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$246,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$628,143
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2014 401k financial data
Total transfer of assets to this plan2014-12-31$528,874
Total transfer of assets from this plan2014-12-31$15,906
Total income from all sources (including contributions)2014-12-31$1,268,031
Total of all expenses incurred2014-12-31$589,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$586,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$631,124
Value of total assets at end of year2014-12-31$9,161,885
Value of total assets at beginning of year2014-12-31$7,970,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,991
Total interest from all sources2014-12-31$16,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$330,394
Participant contributions at end of year2014-12-31$445,577
Participant contributions at beginning of year2014-12-31$365,786
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$98,583
Administrative expenses (other) incurred2014-12-31$2,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$678,129
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,161,885
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,970,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$398
Interest on participant loans2014-12-31$16,645
Value of interest in master investment trust accounts at end of year2014-12-31$8,716,308
Value of interest in master investment trust accounts at beginning of year2014-12-31$7,605,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$202,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$586,911
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$3,566
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$1,759,868
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$560,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$554,347
Expenses. Certain deemed distributions of participant loans2013-12-31$3,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$434,453
Value of total assets at end of year2013-12-31$7,970,788
Value of total assets at beginning of year2013-12-31$6,774,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,069
Total interest from all sources2013-12-31$15,183
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$264,345
Participant contributions at end of year2013-12-31$365,786
Participant contributions at beginning of year2013-12-31$376,145
Administrative expenses (other) incurred2013-12-31$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,199,756
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,970,788
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,774,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19
Interest on participant loans2013-12-31$15,183
Value of interest in master investment trust accounts at end of year2013-12-31$7,605,002
Value of interest in master investment trust accounts at beginning of year2013-12-31$6,398,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$170,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$554,347
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KMH, LLP
Accountancy firm EIN2013-12-31421539623
2012 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$141,117
Total transfer of assets from this plan2012-12-31$4,897
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$1,178,830
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,796,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,780,425
Expenses. Certain deemed distributions of participant loans2012-12-31$14,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$431,213
Value of total assets at end of year2012-12-31$6,774,598
Value of total assets at beginning of year2012-12-31$7,256,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,813
Total interest from all sources2012-12-31$20,930
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$279,569
Participant contributions at end of year2012-12-31$376,145
Participant contributions at beginning of year2012-12-31$530,764
Administrative expenses (other) incurred2012-12-31$1,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-617,821
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,774,598
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,256,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$20,930
Value of interest in master investment trust accounts at end of year2012-12-31$6,398,453
Value of interest in master investment trust accounts at beginning of year2012-12-31$6,725,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$151,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,780,425
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KMH, LLP
Accountancy firm EIN2012-12-31421539623
2011 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$27,966
Total transfer of assets from this plan2011-12-31$1,748,118
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$285,736
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,275,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,257,512
Expenses. Certain deemed distributions of participant loans2011-12-31$14,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$482,871
Value of total assets at end of year2011-12-31$7,256,199
Value of total assets at beginning of year2011-12-31$9,966,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,533
Total interest from all sources2011-12-31$27,865
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$331,296
Participant contributions at end of year2011-12-31$530,764
Participant contributions at beginning of year2011-12-31$659,672
Administrative expenses (other) incurred2011-12-31$3,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-989,834
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,256,199
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,966,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$27,865
Value of interest in master investment trust accounts at end of year2011-12-31$6,725,435
Value of interest in master investment trust accounts at beginning of year2011-12-31$9,306,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$151,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,257,512
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KMH, LLP
Accountancy firm EIN2011-12-31421539623
2010 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$242,631
Total transfer of assets from this plan2010-12-31$39,996
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$1,335,224
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,580,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,551,978
Expenses. Certain deemed distributions of participant loans2010-12-31$24,667
Value of total corrective distributions2010-12-31$9
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$362,492
Value of total assets at end of year2010-12-31$9,966,185
Value of total assets at beginning of year2010-12-31$10,009,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,054
Total interest from all sources2010-12-31$29,133
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$353,804
Participant contributions at end of year2010-12-31$659,672
Participant contributions at beginning of year2010-12-31$567,832
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,917
Administrative expenses (other) incurred2010-12-31$4,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-245,484
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,966,185
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,009,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$29,133
Value of interest in master investment trust accounts at end of year2010-12-31$9,306,513
Value of interest in master investment trust accounts at beginning of year2010-12-31$9,441,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,551,978
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KMH, LLP
Accountancy firm EIN2010-12-31421539623
2009 : 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS

2021: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 401K PL FOR HRLY EES OF CASTLE & COOKE INC & PART DIV & SUBS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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