Employers › Castle & Cooke
Recordkeeping fees per participant · 401(k) Plan for Employees of Castle & Cooke, Inc. and Participating Divisions and Subsidiaries · plan year 2024
$47.34
Higher than 34% of the 5,847 plans $50 to 250M that report it.
= $30,627 / 647
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250627164737NAL0014034048001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627164737NAL0014034048001, received 2025-06-27
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-06-27.
Administrative expenses excluding investment management, per participant
$47.34
Higher than 24% of the 8,758 plans $50 to 250M that report it.
= $30,627 / 647
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250627164737NAL0014034048001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627164737NAL0014034048001, received 2025-06-27
Administrative expenses per participant
$96.05
Higher than 34% of the 9,042 plans $50 to 250M that report it.
= $62,143 / 647
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627164737NAL0014034048001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627164737NAL0014034048001, received 2025-06-27
Administrative expenses as a share of assets
0.054%
Higher than 21% of the 9,049 plans $50 to 250M that report it.
= $62,143 / $114,682,354
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627164737NAL0014034048001, received 2025-06-27
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250627164737NAL0014034048001, received 2025-06-27
Employer contributions per participant
$1,861
Higher than 29% of the 9,105 plans $50 to 250M that report it.
= $1,204,231 / 647
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627164737NAL0014034048001, received 2025-06-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627164737NAL0014034048001, received 2025-06-27
Employer share of total contributions
28.6%
Higher than 46% of the 9,112 plans $50 to 250M that report it.
= $1,204,231 / $4,209,425
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627164737NAL0014034048001, received 2025-06-27
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250627164737NAL0014034048001, received 2025-06-27
Plan terms are described in Castle & Cooke, Inc.'s SEC filings: Form 10-K filed 2000-03-31. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250627164737NAL0014034048001, received 2025-06-27
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CASTLE & COOKE, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Plan name | 401(K) PLAN FOR EMPLOYEES OF CASTLE & COOKE, INC. AND PARTICIPATING DIVISIONS AND SUBSIDIARIES | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Sponsor EIN / plan number | 77-0412800 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Sponsor location | WESTLAKE VILLAGE, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Industry (business code) | 531390, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Filing received | 2025-06-27 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Participants, beginning of year | 845 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Active participants | 508 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Participants, end of year | 820 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Participants with an account balance | 647 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total assets, beginning of year | $108,734,808 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total assets, end of year | $114,682,354 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Net assets, end of year | $114,682,354 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total income | $21,426,840 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Net income | $5,947,546 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Employer contributions | $1,204,231 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Participant contributions | $2,945,565 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Other contributions (incl. rollovers) | $59,629 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total contributions | $4,209,425 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Benefit payments | $15,417,151 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total expenses (incl. benefit payments) | $15,479,294 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Total administrative expenses | $62,143 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Recordkeeping fees | $30,627 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Investment advisory and management fees | $31,516 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Administrative expenses excluding investment management | $30,627 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Held in mutual funds | $110,876,825 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250627164737NAL0014034048001, received 2025-06-27 |
| Independent auditor | BAKER TILLY US | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250627164737NAL0014034048001, received 2025-06-27 |
Position = column in the DOL layout for form year 2024. Filing 20250627164737NAL0014034048001, received 2025-06-27.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | N/A | 27 Investment advisory (plan); 51 Investment management fees paid directly by plan | $31,516 | yes |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | N/A | 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees; 50 Direct payment from the plan | $30,627 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250627164737NAL0014034048001, received 2025-06-27.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $108,734,808 | $114,682,354 | 5.5% |
| Participants with a balance | 680 | 647 | -4.9% |
| Administrative expenses | $61,345 | $62,143 | 1.3% |
| Recordkeeping fees per participant | $53.94 | $47.34 | -12.2% |
| Employer contributions | $1,169,531 | $1,204,231 | 3.0% |
Prior filing 20241001195824NAL0007730769003, received 2024-10-01; the plan years are contiguous.
Sponsor name as filed: CASTLE & COOKE, INC.; SEC registrant: CASTLE & COOKE INC/HI/ (CIK 1002506, matched by EIN).