GERRESHEIMER GLASS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIMBLE GLASS INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : KIMBLE GLASS INC. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $14,800 |
| Total transfer of assets from this plan | 2016-12-31 | $31,119,247 |
| 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 | $1,492,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $262,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $29,874,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,996 |
| Total interest from all sources | 2016-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,896 |
| Administrative expenses professional fees incurred | 2016-12-31 | $209,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $146 |
| Value of net income/loss | 2016-12-31 | $1,229,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,874,781 |
| 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 | $18,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,230,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $644,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $644,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,378,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $34,542 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : KIMBLE GLASS INC. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $321,100 |
| Total transfer of assets from this plan | 2015-12-31 | $7,533,538 |
| 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 | $793,627 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $434,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $29,874,781 |
| Value of total assets at beginning of year | 2015-12-31 | $36,727,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $434,092 |
| Total interest from all sources | 2015-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,594,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,594,657 |
| Administrative expenses professional fees incurred | 2015-12-31 | $216,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
| Administrative expenses (other) incurred | 2015-12-31 | $164,232 |
| Value of net income/loss | 2015-12-31 | $359,535 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,874,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,727,684 |
| 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 | $29,230,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,586,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $644,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-801,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $53,240 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : KIMBLE GLASS INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,279,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,860,460 |
| 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 | $1,857,879 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $36,727,684 |
| Value of total assets at beginning of year | 2014-12-31 | $36,755,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,072 |
| Total interest from all sources | 2014-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,889,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,889,327 |
| Administrative expenses professional fees incurred | 2014-12-31 | $173,070 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,533 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,328 |
| Value of net income/loss | 2014-12-31 | $1,553,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,727,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,755,337 |
| 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 | $36,586,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,454,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $299,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $299,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $52,469 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : KIMBLE GLASS INC. MASTER RETIREMENT 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 | $1,870,000 |
| Total transfer of assets from this plan | 2013-12-31 | $2,222,262 |
| 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 | $6,037,477 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $538,597 |
| 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 | $36,755,337 |
| Value of total assets at beginning of year | 2013-12-31 | $31,608,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $538,597 |
| Total interest from all sources | 2013-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,278,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,278,083 |
| Administrative expenses professional fees incurred | 2013-12-31 | $373,133 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5 |
| Administrative expenses (other) incurred | 2013-12-31 | $113,774 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,328 |
| Value of net income/loss | 2013-12-31 | $5,498,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,755,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,608,719 |
| 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 | $36,454,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,450,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $299,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $158,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $158,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,759,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $51,690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : KIMBLE GLASS INC. MASTER RETIREMENT 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 | $2,630,000 |
| Total transfer of assets from this plan | 2012-12-31 | $2,212,751 |
| 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 | $4,277,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $288,293 |
| 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 | $31,608,719 |
| Value of total assets at beginning of year | 2012-12-31 | $27,202,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $288,293 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $668,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $668,396 |
| Administrative expenses professional fees incurred | 2012-12-31 | $116,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5 |
| Administrative expenses (other) incurred | 2012-12-31 | $117,363 |
| Value of net income/loss | 2012-12-31 | $3,988,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,608,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,202,568 |
| 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 | $31,450,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,855,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $158,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $346,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $346,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,608,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $54,472 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
