ALEXANDER & BALDWIN, LLC, SERIES T has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,583,559 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,583,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,768,171 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,434,664 |
| Total of all expenses incurred | 2022-12-31 | $184,796,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $182,385,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,307,642 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $186,564,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,410,649 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,871 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,892,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $127,138,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63 |
| Other income not declared elsewhere | 2022-12-31 | $-97,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $263,057 |
| Value of net income/loss | 2022-12-31 | $-186,564,309 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,564,309 |
| 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 | $254,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,649,441 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $181,752,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $162,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $25,307,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,246,794 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $171,657,371 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,092,035 |
| 2021 : ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,054,802 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,054,802 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,285,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,607,898 |
| Total of all expenses incurred | 2021-12-31 | $15,258,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,927,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,730,000 |
| Value of total assets at end of year | 2021-12-31 | $186,564,309 |
| Value of total assets at beginning of year | 2021-12-31 | $200,536,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,330,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $406 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,753,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Other income not declared elsewhere | 2021-12-31 | $2,102 |
| Administrative expenses (other) incurred | 2021-12-31 | $271,938 |
| Value of net income/loss | 2021-12-31 | $-13,972,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,564,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $200,536,708 |
| 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 | $304,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,649,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,244,334 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $181,752,674 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $199,229,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $162,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $6,730,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,927,694 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $126,977,032 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $104,369,134 |
| 2020 : ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,429,793 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,429,793 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,476,332 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,035,235 |
| Total of all expenses incurred | 2020-12-31 | $14,359,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,242,409 |
| Value of total assets at end of year | 2020-12-31 | $200,536,708 |
| Value of total assets at beginning of year | 2020-12-31 | $190,420,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,117,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,394 |
| Administrative expenses professional fees incurred | 2020-12-31 | $450,329 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $627 |
| Other income not declared elsewhere | 2020-12-31 | $9,910 |
| Administrative expenses (other) incurred | 2020-12-31 | $360,945 |
| Value of net income/loss | 2020-12-31 | $10,116,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $200,536,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $190,420,298 |
| 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 | $306,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,244,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,212,167 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $199,229,470 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,023,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $184,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,242,409 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,133,688 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,098,453 |
| 2019 : ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,110,924 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,110,924 |
| Total transfer of assets to this plan | 2019-12-31 | $3,411 |
| Total transfer of assets from this plan | 2019-12-31 | $3,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,608,479 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,466,803 |
| Total of all expenses incurred | 2019-12-31 | $14,768,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,939,941 |
| Value of total assets at end of year | 2019-12-31 | $190,420,298 |
| Value of total assets at beginning of year | 2019-12-31 | $173,579,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,828,105 |
| Total interest from all sources | 2019-12-31 | $2,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,602 |
| Administrative expenses professional fees incurred | 2019-12-31 | $394,447 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,406 |
| Other income not declared elsewhere | 2019-12-31 | $21,413 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,252,849 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $373 |
| Value of net income/loss | 2019-12-31 | $16,840,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $190,420,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,579,865 |
| 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 | $180,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,212,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,381,327 |
| Interest earned on other investments | 2019-12-31 | $2,526 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,023,442 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,061,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $184,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,939,941 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,106,270 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,639,467 |
| 2018 : ALEXANDER & BALDWIN RETIREMENT AND PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,825,943 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,825,943 |
| Total transfer of assets to this plan | 2018-12-31 | $184,955,953 |
| Total transfer of assets from this plan | 2018-12-31 | $184,955,953 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,288,232 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,258,819 |
| Total of all expenses incurred | 2018-12-31 | $14,741,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,100,470 |
| Value of total assets at end of year | 2018-12-31 | $173,579,865 |
| Value of total assets at beginning of year | 2018-12-31 | $197,609,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,641,025 |
| Total interest from all sources | 2018-12-31 | $6,772,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,311 |
| Administrative expenses professional fees incurred | 2018-12-31 | $460,472 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $321,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,923,504 |
| Administrative expenses (other) incurred | 2018-12-31 | $361,417 |
| Total non interest bearing cash at end of year | 2018-12-31 | $373 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-24,029,727 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,579,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,609,592 |
| 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 | $819,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,381,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $2,245,637 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,511,173 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,061,315 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,207,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,207,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $80,540,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,100,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $110,616,860 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $295,464,034 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $300,722,853 |
