CASTLE & COOKE, INC. has sponsored the creation of one or more 401k plans.
Additional information about CASTLE & COOKE, INC.
Submission information for form 5500 for 401k plan 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST
401k plan membership statisitcs for 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $118,088,823 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $118,088,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $118,088,823 |
| 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 |
| 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 | $111,069,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,928,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,928,520 |
| 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 | $4,091,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 2021 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $45,761,565 |
| Total transfer of assets from this plan | 2021-12-31 | $47,567,650 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,158,847 |
| Value of total assets at end of year | 2021-12-31 | $118,088,823 |
| Value of total assets at beginning of year | 2021-12-31 | $101,736,061 |
| Total interest from all sources | 2021-12-31 | $83,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,278,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,278,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $18,158,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,088,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,736,061 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $111,069,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,477,882 |
| Interest earned on other investments | 2021-12-31 | $82,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,928,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,885,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,885,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,091,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,373,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,796,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,580,738 |
| Total transfer of assets from this plan | 2020-12-31 | $30,367,358 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,933,326 |
| Value of total assets at end of year | 2020-12-31 | $101,736,061 |
| Value of total assets at beginning of year | 2020-12-31 | $105,589,355 |
| Total interest from all sources | 2020-12-31 | $117,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,254,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,254,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,933,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,736,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,589,355 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,477,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,553,614 |
| Interest earned on other investments | 2020-12-31 | $105,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,885,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,468,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,468,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,373,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,566,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,562,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,121,987 |
| Total transfer of assets from this plan | 2019-12-31 | $9,026,795 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,716,231 |
| Value of total assets at end of year | 2019-12-31 | $105,589,355 |
| Value of total assets at beginning of year | 2019-12-31 | $91,777,932 |
| Total interest from all sources | 2019-12-31 | $196,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,125,742 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,125,742 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,716,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,589,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,777,932 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,553,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,397,279 |
| Interest earned on other investments | 2019-12-31 | $150,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,468,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,644,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,644,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,566,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,736,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,394,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $90,036,393 |
| Total transfer of assets from this plan | 2018-12-31 | $98,138,913 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,248,916 |
| Value of total assets at end of year | 2018-12-31 | $91,777,932 |
| Value of total assets at beginning of year | 2018-12-31 | $102,129,368 |
| Total interest from all sources | 2018-12-31 | $169,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,911,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,911,493 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,248,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,777,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,129,368 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,397,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,707,785 |
| Interest earned on other investments | 2018-12-31 | $169,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,644,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,736,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,421,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,329,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $24,006,602 |
| Total transfer of assets from this plan | 2017-12-31 | $27,171,509 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,177,443 |
| Value of total assets at end of year | 2017-12-31 | $102,129,368 |
| Value of total assets at beginning of year | 2017-12-31 | $88,116,832 |
| Total interest from all sources | 2017-12-31 | $162,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,584,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,584,924 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,177,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,129,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,116,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $93,707,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,725,137 |
| Interest earned on other investments | 2017-12-31 | $162,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,421,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,391,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,429,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,350,434 |
| Total transfer of assets from this plan | 2016-12-31 | $8,396,266 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,120,137 |
| Value of total assets at end of year | 2016-12-31 | $88,116,832 |
| Value of total assets at beginning of year | 2016-12-31 | $83,042,527 |
| Total interest from all sources | 2016-12-31 | $151,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,965,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,965,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,751,984 |
| Value of net income/loss | 2016-12-31 | $6,120,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,116,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,042,527 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,725,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,290,543 |
| Interest earned on other investments | 2016-12-31 | $151,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,391,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,002,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $6,207,172 |
| Total transfer of assets from this plan | 2015-12-31 | $6,633,398 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,084,124 |
| Value of total assets at end of year | 2015-12-31 | $83,042,527 |
| Value of total assets at beginning of year | 2015-12-31 | $81,384,629 |
| Total interest from all sources | 2015-12-31 | $146,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,454,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,454,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,751,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,710,809 |
| Value of net income/loss | 2015-12-31 | $2,084,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,042,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,384,629 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,290,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,673,820 |
| Interest earned on other investments | 2015-12-31 | $146,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,516,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $6,943,599 |
| Total transfer of assets from this plan | 2014-12-31 | $10,930,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,982,524 |
| Value of total assets at end of year | 2014-12-31 | $81,384,629 |
| Value of total assets at beginning of year | 2014-12-31 | $79,389,371 |
| Total interest from all sources | 2014-12-31 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,155,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,155,320 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,710,809 |
| Value of net income/loss | 2014-12-31 | $5,982,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,384,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,389,371 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,673,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,287,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,102,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,102,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,826,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,350,090 |
| Total transfer of assets from this plan | 2013-12-31 | $4,910,065 |
| 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 | $15,069,956 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $79,389,371 |
| Value of total assets at beginning of year | 2013-12-31 | $61,879,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,673,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,673,284 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,069,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,389,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,879,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,287,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,224,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,102,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,655,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,655,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,395,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $7,174,469 |
| Total transfer of assets from this plan | 2012-12-31 | $9,648,761 |
| 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 | $6,747,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $61,879,390 |
| Value of total assets at beginning of year | 2012-12-31 | $57,605,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,564,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,564,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,747,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,879,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,605,898 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,224,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,973,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,655,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,632,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,632,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,183,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,675,824 |
| Total transfer of assets from this plan | 2011-12-31 | $10,485,404 |
| 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 | $-1,275,131 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $57,605,898 |
| Value of total assets at beginning of year | 2011-12-31 | $63,690,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,138,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,138,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,275,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,605,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,690,609 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $50,973,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,145,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,632,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,544,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,544,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,414,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : 401(K) PLAN OF CASTLE & COOKE, INC. MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,241,847 |
| Total transfer of assets from this plan | 2010-12-31 | $10,610,857 |
| 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 | $6,728,694 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $63,690,609 |
| Value of total assets at beginning of year | 2010-12-31 | $62,330,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $881,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $881,262 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,728,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,690,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,330,925 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,145,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,561,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,544,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,769,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,769,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,842,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
