O-I GLASS, INC. has sponsored the creation of one or more 401k plans.
Additional information about O-I GLASS, INC.
Submission information for form 5500 for 401k plan EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM
401k plan membership statisitcs for EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM
Measure | Date | Value |
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2023 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $2,193,966 |
Total transfer of assets from this plan | 2023-12-31 | $138,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $90,987,717 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $38,317,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $38,058,708 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $38,899 |
Value of total corrective distributions | 2023-12-31 | $9,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,140,970 |
Value of total assets at end of year | 2023-12-31 | $414,994,996 |
Value of total assets at beginning of year | 2023-12-31 | $360,269,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $210,817 |
Total interest from all sources | 2023-12-31 | $311,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $16,818,476 |
Participant contributions at end of year | 2023-12-31 | $5,394,201 |
Participant contributions at beginning of year | 2023-12-31 | $5,352,795 |
Participant contributions at end of year | 2023-12-31 | $859,696 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,802,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $52,670,069 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $414,994,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $360,269,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $63,338 |
Interest on participant loans | 2023-12-31 | $311,684 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $408,064,318 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $354,917,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $11,519,614 |
Employer contributions (assets) at end of year | 2023-12-31 | $676,781 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $38,058,708 |
Contract administrator fees | 2023-12-31 | $147,479 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,190,426 |
Total transfer of assets from this plan | 2022-12-31 | $182,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,904,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,938,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,668,401 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,139 |
Value of total corrective distributions | 2022-12-31 | $3,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,249,061 |
Value of total assets at end of year | 2022-12-31 | $360,269,953 |
Value of total assets at beginning of year | 2022-12-31 | $425,105,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,814 |
Total interest from all sources | 2022-12-31 | $247,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,300,296 |
Participant contributions at end of year | 2022-12-31 | $5,352,795 |
Participant contributions at beginning of year | 2022-12-31 | $4,977,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,376,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-66,843,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $360,269,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $425,105,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $128,609 |
Interest on participant loans | 2022-12-31 | $247,641 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $354,917,158 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $420,128,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,572,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,668,401 |
Contract administrator fees | 2022-12-31 | $124,205 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,562,852 |
Total transfer of assets from this plan | 2021-12-31 | $440,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $70,167,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $42,518,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,277,796 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,105 |
Value of total corrective distributions | 2021-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,079,037 |
Value of total assets at end of year | 2021-12-31 | $425,105,370 |
Value of total assets at beginning of year | 2021-12-31 | $394,334,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,451 |
Total interest from all sources | 2021-12-31 | $248,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,346,808 |
Participant contributions at end of year | 2021-12-31 | $4,977,104 |
Participant contributions at beginning of year | 2021-12-31 | $4,843,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,850,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,648,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $425,105,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $394,334,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $193,491 |
Interest on participant loans | 2021-12-31 | $248,886 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $420,128,266 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $389,490,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,839,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,881,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,277,796 |
Contract administrator fees | 2021-12-31 | $14,960 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $69,706 |
Total transfer of assets from this plan | 2020-12-31 | $13,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $89,659,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,959,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,721,308 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,951,958 |
Value of total assets at end of year | 2020-12-31 | $394,334,198 |
Value of total assets at beginning of year | 2020-12-31 | $348,578,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,670 |
Total interest from all sources | 2020-12-31 | $281,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,905,105 |
Participant contributions at end of year | 2020-12-31 | $4,843,277 |
Participant contributions at beginning of year | 2020-12-31 | $5,245,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,818,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $45,699,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $394,334,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $348,578,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 | $204,227 |
Interest on participant loans | 2020-12-31 | $281,570 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $389,490,921 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $343,333,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,228,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,721,308 |
Contract administrator fees | 2020-12-31 | $16,443 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,446,769 |
Total transfer of assets to this plan | 2019-12-31 | $16,446,769 |
Total transfer of assets from this plan | 2019-12-31 | $137,914 |
Total transfer of assets from this plan | 2019-12-31 | $137,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $82,065,602 |
Total income from all sources (including contributions) | 2019-12-31 | $82,065,602 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,642,993 |
Total of all expenses incurred | 2019-12-31 | $54,642,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,364,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,364,619 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,051 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,051 |
Value of total corrective distributions | 2019-12-31 | $7,046 |
Value of total corrective distributions | 2019-12-31 | $7,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,467,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,467,922 |
Value of total assets at end of year | 2019-12-31 | $348,578,624 |
Value of total assets at end of year | 2019-12-31 | $348,578,624 |
Value of total assets at beginning of year | 2019-12-31 | $304,847,160 |
Value of total assets at beginning of year | 2019-12-31 | $304,847,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $221,277 |
Total interest from all sources | 2019-12-31 | $289,874 |
Total interest from all sources | 2019-12-31 | $289,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,564,182 |
Contributions received from participants | 2019-12-31 | $14,564,182 |
Participant contributions at end of year | 2019-12-31 | $5,245,029 |
Participant contributions at end of year | 2019-12-31 | $5,245,029 |
Participant contributions at beginning of year | 2019-12-31 | $4,871,968 |
Participant contributions at beginning of year | 2019-12-31 | $4,871,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,576,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,576,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,422,609 |
Value of net income/loss | 2019-12-31 | $27,422,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $348,578,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $348,578,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,847,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $304,847,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
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 | $207,289 |
Investment advisory and management fees | 2019-12-31 | $207,289 |
Interest on participant loans | 2019-12-31 | $289,874 |
Interest on participant loans | 2019-12-31 | $289,874 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $343,333,595 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $343,333,595 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $299,975,192 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $299,975,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,327,374 |
Contributions received in cash from employer | 2019-12-31 | $10,327,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,364,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,364,619 |
Contract administrator fees | 2019-12-31 | $13,988 |
Contract administrator fees | 2019-12-31 | $13,988 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST-YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $575,979 |
Total transfer of assets from this plan | 2018-12-31 | $37,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-143,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,171,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,965,643 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $621 |
Value of total corrective distributions | 2018-12-31 | $5,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,241,640 |
Value of total assets at end of year | 2018-12-31 | $304,847,160 |
Value of total assets at beginning of year | 2018-12-31 | $341,623,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,201 |
Total interest from all sources | 2018-12-31 | $233,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,128,067 |
Participant contributions at end of year | 2018-12-31 | $4,871,968 |
Participant contributions at beginning of year | 2018-12-31 | $4,594,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,106,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-37,314,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $304,847,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $341,623,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $200,201 |
Interest on participant loans | 2018-12-31 | $233,063 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $299,975,192 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $337,028,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,006,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,965,643 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $517,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $81,873,080 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,850,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,576,664 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,410 |
Value of total corrective distributions | 2017-12-31 | $1,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,227,576 |
Value of total assets at end of year | 2017-12-31 | $341,623,371 |
Value of total assets at beginning of year | 2017-12-31 | $306,083,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,281 |
Total interest from all sources | 2017-12-31 | $201,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,218,739 |
Participant contributions at end of year | 2017-12-31 | $4,594,680 |
Participant contributions at beginning of year | 2017-12-31 | $4,281,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,759,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $35,022,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $341,623,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $306,083,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $85,194 |
Interest on participant loans | 2017-12-31 | $201,897 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $337,028,691 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $301,802,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,248,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,576,664 |
Contract administrator fees | 2017-12-31 | $183,087 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $917,435 |
Total transfer of assets from this plan | 2016-12-31 | $9,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $42,942,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,855,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,685,134 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,415 |
Value of total corrective distributions | 2016-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,188,713 |
Value of total assets at end of year | 2016-12-31 | $306,083,678 |
Value of total assets at beginning of year | 2016-12-31 | $295,088,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,775 |
Total interest from all sources | 2016-12-31 | $187,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,813,700 |
Participant contributions at end of year | 2016-12-31 | $4,281,031 |
Participant contributions at beginning of year | 2016-12-31 | $4,534,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,458,977 |
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 | $10,086,938 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $306,083,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,088,438 |
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 | $147,701 |
Interest on participant loans | 2016-12-31 | $187,397 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $301,802,647 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $290,554,075 |
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 | $9,916,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,685,134 |
Contract administrator fees | 2016-12-31 | $19,074 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
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 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $918,878 |
Total transfer of assets from this plan | 2015-12-31 | $51,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,151,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,964,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,706,089 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $72,609 |
Value of total corrective distributions | 2015-12-31 | $5,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,898,589 |
Value of total assets at end of year | 2015-12-31 | $295,088,438 |
Value of total assets at beginning of year | 2015-12-31 | $318,034,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,351 |
Total interest from all sources | 2015-12-31 | $192,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $15,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $11,509,123 |
Participant contributions at end of year | 2015-12-31 | $4,534,363 |
Participant contributions at beginning of year | 2015-12-31 | $4,275,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,491,874 |
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 | $-23,813,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,088,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $318,034,553 |
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 | $180,351 |
Interest on participant loans | 2015-12-31 | $192,747 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $290,554,075 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $313,759,010 |
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 | $5,897,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,706,089 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
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 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,687,555 |
Total transfer of assets from this plan | 2014-12-31 | $104,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $17,886,536 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,969,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,785,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,646,831 |
Value of total assets at end of year | 2014-12-31 | $318,034,553 |
Value of total assets at beginning of year | 2014-12-31 | $335,534,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,702 |
Total interest from all sources | 2014-12-31 | $187,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $15,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $10,501,675 |
Participant contributions at end of year | 2014-12-31 | $4,275,543 |
Participant contributions at beginning of year | 2014-12-31 | $4,270,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $812,583 |
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 | $-19,083,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $318,034,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $335,534,879 |
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 | $183,702 |
Interest on participant loans | 2014-12-31 | $187,422 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $313,759,010 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $331,264,139 |
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 | $5,332,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,785,959 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
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 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $799,489 |
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 | $78,583,850 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,162,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,981,513 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-9,149 |
Value of total corrective distributions | 2013-12-31 | $4,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,199,699 |
Value of total assets at end of year | 2013-12-31 | $335,534,879 |
Value of total assets at beginning of year | 2013-12-31 | $298,313,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,169 |
Total interest from all sources | 2013-12-31 | $149,007 |
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 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 | $15,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $9,972,892 |
Participant contributions at end of year | 2013-12-31 | $4,270,740 |
Participant contributions at beginning of year | 2013-12-31 | $4,647,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,241,715 |
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 | $36,421,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $335,534,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,313,992 |
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 | $185,169 |
Interest on participant loans | 2013-12-31 | $149,007 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $331,264,139 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $293,666,622 |
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 | $4,985,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,981,513 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
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 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $578,434 |
Total transfer of assets from this plan | 2012-12-31 | $270 |
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 | $53,227,630 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,609,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,407,588 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $58,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,859,943 |
Value of total assets at end of year | 2012-12-31 | $298,313,992 |
Value of total assets at beginning of year | 2012-12-31 | $295,117,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,946 |
Total interest from all sources | 2012-12-31 | $217,483 |
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 | $15,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $10,149,218 |
Participant contributions at end of year | 2012-12-31 | $4,647,370 |
Participant contributions at beginning of year | 2012-12-31 | $4,695,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,757,336 |
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 | $2,617,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,313,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $295,117,844 |
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 |
Investment advisory and management fees | 2012-12-31 | $86,546 |
Interest on participant loans | 2012-12-31 | $217,483 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $293,666,622 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $290,422,672 |
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 | $4,953,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,407,588 |
Contract administrator fees | 2012-12-31 | $57,400 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
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 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $80,621 |
Total transfer of assets from this plan | 2011-12-31 | $236,245 |
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 | $-5,960,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,907,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,728,906 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,881 |
Value of total corrective distributions | 2011-12-31 | $11,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,720,820 |
Value of total assets at end of year | 2011-12-31 | $295,117,844 |
Value of total assets at beginning of year | 2011-12-31 | $329,140,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,857 |
Total interest from all sources | 2011-12-31 | $243,238 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,515,319 |
Participant contributions at end of year | 2011-12-31 | $4,695,172 |
Participant contributions at beginning of year | 2011-12-31 | $4,769,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,296,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-33,867,521 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $295,117,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $329,140,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Investment advisory and management fees | 2011-12-31 | $15,654 |
Interest on participant loans | 2011-12-31 | $243,238 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $290,422,672 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $324,371,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,909,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,728,906 |
Contract administrator fees | 2011-12-31 | $149,203 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : EIGHTH AMENDED AND RESTATED OWENS-ILLINOIS, INC. STOCK PURCHASE AND SAVINGS PROGRAM 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,865 |
Total transfer of assets from this plan | 2010-12-31 | $2,436 |
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 | $41,465,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,910,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,839,760 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,233,026 |
Value of total assets at end of year | 2010-12-31 | $329,755,304 |
Value of total assets at beginning of year | 2010-12-31 | $317,200,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,143 |
Total interest from all sources | 2010-12-31 | $261,142 |
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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,469,900 |
Participant contributions at end of year | 2010-12-31 | $4,769,734 |
Participant contributions at beginning of year | 2010-12-31 | $4,967,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,475,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,554,241 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $329,755,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $317,200,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Investment advisory and management fees | 2010-12-31 | $17,560 |
Interest on participant loans | 2010-12-31 | $261,142 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $324,985,570 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $312,232,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,288,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,839,760 |
Contract administrator fees | 2010-12-31 | $47,583 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST-YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |