ALEXANDER & BALDWIN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES
| Measure | Date | Value |
|---|
| 2016 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $2,632,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,883,616 |
| Total of all expenses incurred | 2016-12-31 | $9,676,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,738,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,910,000 |
| Value of total assets at end of year | 2016-12-31 | $131,058,710 |
| Value of total assets at beginning of year | 2016-12-31 | $102,590,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,938,053 |
| 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 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,171 |
| 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 | $31,207,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,011,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,436,749 |
| 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 | $1,938,053 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $97,148,710 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $102,090,920 |
| 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 | $33,910,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $33,910,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,738,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | KMH LLP |
| Accountancy firm EIN | 2016-12-31 | 421539623 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $1,096,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,993 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,188,010 |
| Total of all expenses incurred | 2015-12-31 | $9,079,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,442,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,866,000 |
| Value of total assets at end of year | 2015-12-31 | $102,590,920 |
| Value of total assets at beginning of year | 2015-12-31 | $113,882,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,636,485 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,993 |
| 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 | $-10,267,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,436,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,800,035 |
| 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 | $1,636,485 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $102,090,920 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $112,654,028 |
| 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 | $1,866,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,228,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,442,532 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | KMH LLP |
| Accountancy firm EIN | 2015-12-31 | 421539623 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $11,794,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,867,233 |
| Total of all expenses incurred | 2014-12-31 | $8,278,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,984,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,388,535 |
| Value of total assets at end of year | 2014-12-31 | $113,882,028 |
| Value of total assets at beginning of year | 2014-12-31 | $99,417,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,294,023 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,993 |
| 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 | $2,588,258 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,800,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,417,099 |
| 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 | $1,294,023 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $112,654,028 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $94,901,583 |
| 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 | $2,388,535 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,228,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,515,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,984,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | KMH LLP |
| Accountancy firm EIN | 2014-12-31 | 421539623 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $18,969,215 |
| Total of all expenses incurred | 2013-12-31 | $7,750,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,578,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,599,470 |
| Value of total assets at end of year | 2013-12-31 | $99,417,099 |
| Value of total assets at beginning of year | 2013-12-31 | $88,198,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,171,913 |
| 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 | $20,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,218,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,417,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,198,140 |
| 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 | $1,171,913 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $94,901,583 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $88,198,140 |
| 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 | $4,599,470 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,515,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,578,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 : PENSION PLAN FOR EMPLOYEES OF A&B AGRICULTURAL COMPANIES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $118,153 |
| 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 | $13,688,206 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,156,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,156,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,007,635 |
| Value of total assets at end of year | 2012-12-31 | $88,198,140 |
| Value of total assets at beginning of year | 2012-12-31 | $80,548,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $20,000,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,531,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,198,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,548,680 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $88,198,140 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $80,548,680 |
| 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 | $2,007,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,156,899 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |