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Plan Name | GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NORTHERN TRUST COMPANY |
Employer identification number (EIN): | 361561860 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about NORTHERN TRUST COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-01-24 |
Company Identification Number: | 0801539966 |
Legal Registered Office Address: |
50 S LA SALLE ST CHICAGO United States of America (USA) 60603 |
More information about NORTHERN TRUST COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KIM SOPPI | NEIL KRUS | 2018-10-15 | |
001 | 2016-01-01 | KIM SOPPI | NEIL KRUS | 2017-10-13 | |
001 | 2015-01-01 | 2016-01-13 | |||
001 | 2015-01-01 | KIM SOPPI | NEIL KRUS | 2016-10-07 | |
001 | 2014-01-01 | 2015-09-11 | |||
001 | 2014-01-01 | KIMBERLY SOPPI | |||
001 | 2014-01-01 | KIMBERLY SOPPI | A2184198 | 2015-10-15 | |
001 | 2014-01-01 | KIMBERLY SOPPI | NEIL KRUS | 2015-10-15 | |
001 | 2013-01-01 | KIM SOPPI | KIM SOPPI | 2014-10-08 | |
001 | 2012-01-01 | ANNETTE DOORHY-CRANLEY | KIM SOPPI | 2013-10-10 | |
001 | 2011-01-01 | ANNETTE DOORHY-CRANLEY | KIMBERLY SOPPI | 2012-10-09 | |
001 | 2010-01-01 | ROBERT VALENTINE | |||
001 | 2009-01-01 | KIMBERLY SOPPI | KIMBERLY SOPPI | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 1,722,300,480 |
Acturial value of plan assets | 2022-12-31 | 1,674,842,268 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 120,395,077 |
Number of terminated vested participants | 2022-12-31 | 3,558 |
Fundng target for terminated vested participants | 2022-12-31 | 185,608,152 |
Active participant vested funding target | 2022-12-31 | 595,038,313 |
Number of active participants | 2022-12-31 | 8,606 |
Total funding liabilities for active participants | 2022-12-31 | 618,456,097 |
Total participant count | 2022-12-31 | 12,939 |
Total funding target for all participants | 2022-12-31 | 924,459,326 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 382,035,253 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 382,035,253 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 5,000,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 391,246,964 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 49,423,729 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 1,803,071,080 |
Acturial value of plan assets | 2021-12-31 | 1,622,763,972 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 110,981,659 |
Number of terminated vested participants | 2021-12-31 | 3,153 |
Fundng target for terminated vested participants | 2021-12-31 | 166,264,892 |
Active participant vested funding target | 2021-12-31 | 615,666,584 |
Number of active participants | 2021-12-31 | 9,052 |
Total funding liabilities for active participants | 2021-12-31 | 640,534,585 |
Total participant count | 2021-12-31 | 12,945 |
Total funding target for all participants | 2021-12-31 | 917,781,136 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 430,676,338 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 430,676,338 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 125,000,000 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 382,035,253 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 51,360,920 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 12,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,400 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 694 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,563 |
Total of all active and inactive participants | 2021-01-01 | 12,657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 81 |
Total participants | 2021-01-01 | 12,738 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 267 |
2020: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 1,603,179,860 |
Acturial value of plan assets | 2020-12-31 | 1,526,603,702 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 110,519,841 |
Number of terminated vested participants | 2020-12-31 | 3,108 |
Fundng target for terminated vested participants | 2020-12-31 | 160,886,436 |
Active participant vested funding target | 2020-12-31 | 610,927,743 |
Number of active participants | 2020-12-31 | 8,754 |
Total funding liabilities for active participants | 2020-12-31 | 636,310,309 |
Total participant count | 2020-12-31 | 12,571 |
Total funding target for all participants | 2020-12-31 | 907,716,586 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 398,009,719 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 398,009,719 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 50,000,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 430,676,338 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 49,022,146 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,502 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,999 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 656 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,158 |
Total of all active and inactive participants | 2020-01-01 | 12,813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 84 |
Total participants | 2020-01-01 | 12,897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 151 |
2019: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 1,393,751,691 |
Acturial value of plan assets | 2019-12-31 | 1,469,979,509 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 104,324,141 |
Number of terminated vested participants | 2019-12-31 | 3,024 |
Fundng target for terminated vested participants | 2019-12-31 | 148,512,466 |
Active participant vested funding target | 2019-12-31 | 585,999,115 |
Number of active participants | 2019-12-31 | 8,608 |
Total funding liabilities for active participants | 2019-12-31 | 612,910,365 |
Total participant count | 2019-12-31 | 12,311 |
Total funding target for all participants | 2019-12-31 | 865,746,972 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 420,284,814 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 420,284,814 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 398,009,719 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 45,546,892 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 12,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,680 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 624 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,113 |
Total of all active and inactive participants | 2019-01-01 | 12,417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 85 |
Total participants | 2019-01-01 | 12,502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 241 |
2018: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 1,567,773,612 |
Acturial value of plan assets | 2018-12-31 | 1,481,683,039 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 98,062,265 |
Number of terminated vested participants | 2018-12-31 | 2,733 |
Fundng target for terminated vested participants | 2018-12-31 | 121,879,111 |
Active participant vested funding target | 2018-12-31 | 589,296,509 |
Number of active participants | 2018-12-31 | 8,748 |
Total funding liabilities for active participants | 2018-12-31 | 617,231,563 |
Total participant count | 2018-12-31 | 12,141 |
Total funding target for all participants | 2018-12-31 | 837,172,939 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 413,470,913 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 413,470,913 |
Present value of excess contributions | 2018-12-31 | 47,147,226 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 49,976,060 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 55,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 420,284,814 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 42,999,301 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 12,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,507 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 591 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,024 |
Total of all active and inactive participants | 2018-01-01 | 12,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 88 |
Total participants | 2018-01-01 | 12,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 289 |
2017: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 1,395,123,607 |
Acturial value of plan assets | 2017-12-31 | 1,417,577,007 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 87,443,033 |
Number of terminated vested participants | 2017-12-31 | 2,596 |
Fundng target for terminated vested participants | 2017-12-31 | 112,758,276 |
Active participant vested funding target | 2017-12-31 | 558,860,889 |
Number of active participants | 2017-12-31 | 8,589 |
Total funding liabilities for active participants | 2017-12-31 | 585,157,665 |
Total participant count | 2017-12-31 | 11,807 |
Total funding target for all participants | 2017-12-31 | 785,358,974 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 402,969,316 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 402,969,316 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 25,000,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 413,470,913 |
Total employer contributions | 2017-12-31 | 50,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 47,147,226 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 40,179,873 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 47,147,226 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 11,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,646 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 568 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,733 |
Total of all active and inactive participants | 2017-01-01 | 11,947 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 92 |
Total participants | 2017-01-01 | 12,039 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 271 |
2016: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,339,789,469 |
Acturial value of plan assets | 2016-12-31 | 1,402,238,083 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 74,568,991 |
Number of terminated vested participants | 2016-12-31 | 2,358 |
Fundng target for terminated vested participants | 2016-12-31 | 96,134,545 |
Active participant vested funding target | 2016-12-31 | 541,598,551 |
Number of active participants | 2016-12-31 | 8,443 |
Total funding liabilities for active participants | 2016-12-31 | 580,981,515 |
Total participant count | 2016-12-31 | 11,392 |
Total funding target for all participants | 2016-12-31 | 751,685,051 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 411,403,079 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 411,403,079 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 402,969,316 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 38,064,853 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 11,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,476 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,589 |
Total of all active and inactive participants | 2016-01-01 | 11,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 94 |
Total participants | 2016-01-01 | 11,694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 251 |
2015: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 11,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,370 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 501 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 90 |
Total participants | 2015-01-01 | 11,319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 222 |
2014: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 10,711 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,261 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,180 |
Total of all active and inactive participants | 2014-01-01 | 10,915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 91 |
Total participants | 2014-01-01 | 11,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 205 |
2013: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 10,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,099 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,952 |
Total of all active and inactive participants | 2013-01-01 | 10,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 89 |
Total participants | 2013-01-01 | 10,596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 245 |
2012: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 10,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,030 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 421 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,881 |
Total of all active and inactive participants | 2012-01-01 | 10,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 89 |
Total participants | 2012-01-01 | 10,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 251 |
2011: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 9,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,994 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 383 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,724 |
Total of all active and inactive participants | 2011-01-01 | 10,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 91 |
Total participants | 2011-01-01 | 10,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 142 |
2009: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 9,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,046 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 358 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,308 |
Total of all active and inactive participants | 2009-01-01 | 9,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 80 |
Total participants | 2009-01-01 | 9,792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 175 |
Measure | Date | Value |
---|---|---|
2022 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $2,700,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-159,492,127 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-156,792,127 |
Total transfer of assets to this plan | 2022-12-31 | $130,453,570 |
Total transfer of assets from this plan | 2022-12-31 | $221,735,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,141,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $228,146 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,613,202 |
Total loss/gain on sale of assets | 2022-12-31 | $9,664,719 |
Total of all expenses incurred | 2022-12-31 | $8,909,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $897,276,256 |
Value of total assets at beginning of year | 2022-12-31 | $1,176,168,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,909,872 |
Total interest from all sources | 2022-12-31 | $3,139,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,238,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,639,012 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $135,312,093 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $78,871,111 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,388,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,528,921 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,182,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,532,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,604,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,141,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $228,146 |
Other income not declared elsewhere | 2022-12-31 | $5,488,370 |
Administrative expenses (other) incurred | 2022-12-31 | $5,120,782 |
Value of net income/loss | 2022-12-31 | $-198,523,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $886,134,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,175,939,939 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,523,477 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $43,171,475 |
Investment advisory and management fees | 2022-12-31 | $2,400,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $171,210,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $248,351,980 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,134,183 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,476,888 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,252,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,865,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,865,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,180,997 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,170,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Value of employer real property at end of year | 2022-12-31 | $27,800,000 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $25,100,000 |
Income. Dividends from common stock | 2022-12-31 | $5,599,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $41,929,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $61,021,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $396,308,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $568,400,371 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $93,530,784 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $83,866,065 |
2021 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,436,590 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,436,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,258,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,593 |
Total income from all sources (including contributions) | 2021-12-31 | $66,025,313 |
Total loss/gain on sale of assets | 2021-12-31 | $81,095,173 |
Total of all expenses incurred | 2021-12-31 | $146,795,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,877,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,724,558,876 |
Value of total assets at beginning of year | 2021-12-31 | $1,803,295,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,918,244 |
Total interest from all sources | 2021-12-31 | $18,018,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,642,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,370,170 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,129,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $98,011 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $201,947,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $153,754,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,605,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,198,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,655,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $224,593 |
Other income not declared elsewhere | 2021-12-31 | $2,464,900 |
Administrative expenses (other) incurred | 2021-12-31 | $1,620,976 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $602,409 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $36,206 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,438 |
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 | $-80,770,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,722,300,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,803,071,080 |
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 | $1,167,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $108,935,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,036,473 |
Interest earned on other investments | 2021-12-31 | $3,901,719 |
Income. Interest from US Government securities | 2021-12-31 | $384,730 |
Income. Interest from corporate debt instruments | 2021-12-31 | $13,732,550 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $875,332,663 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $982,814,439 |
Asset value of US Government securities at end of year | 2021-12-31 | $103,699,309 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $115,947,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,002,913 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-11,756,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Income. Dividends from common stock | 2021-12-31 | $272,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,877,669 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $30,535,068 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,233,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $368,688,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $325,739,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,778,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,533,839 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,178,314,728 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,097,219,555 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 270475249 |
2020 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,284,220 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,284,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $224,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,231,142 |
Total income from all sources (including contributions) | 2020-12-31 | $277,636,475 |
Total loss/gain on sale of assets | 2020-12-31 | $137,054,135 |
Total of all expenses incurred | 2020-12-31 | $77,745,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,548,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,803,295,673 |
Value of total assets at beginning of year | 2020-12-31 | $1,605,411,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,196,807 |
Total interest from all sources | 2020-12-31 | $16,020,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,594,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,379,565 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,124,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $98,012 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $153,754,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $140,254,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,198,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,076,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $224,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,231,142 |
Other income not declared elsewhere | 2020-12-31 | $1,598,492 |
Administrative expenses (other) incurred | 2020-12-31 | $1,072,510 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,438 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,111 |
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 | $199,891,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,803,071,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,603,179,860 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $167,036,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,749,132 |
Interest earned on other investments | 2020-12-31 | $2,960,822 |
Income. Interest from US Government securities | 2020-12-31 | $819,215 |
Income. Interest from corporate debt instruments | 2020-12-31 | $12,240,758 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $982,814,439 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $866,570,481 |
Asset value of US Government securities at end of year | 2020-12-31 | $115,947,491 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $167,839,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,865,147 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,219,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $0 |
Income. Dividends from common stock | 2020-12-31 | $214,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,548,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,233,588 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $29,420,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $325,739,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $267,145,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,533,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,321,353 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,145,263,723 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,008,209,588 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 270475249 |
2019 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,297,651 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,297,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,231,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $495,717 |
Total income from all sources (including contributions) | 2019-12-31 | $282,216,249 |
Total loss/gain on sale of assets | 2019-12-31 | $69,596,760 |
Total of all expenses incurred | 2019-12-31 | $72,788,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,658,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,605,411,002 |
Value of total assets at beginning of year | 2019-12-31 | $1,394,247,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,129,498 |
Total interest from all sources | 2019-12-31 | $16,810,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,675,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,223,591 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,166,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,254,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $96,343,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,076,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,155,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,231,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $495,717 |
Other income not declared elsewhere | 2019-12-31 | $712,509 |
Administrative expenses (other) incurred | 2019-12-31 | $962,991 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,111 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $169,308 |
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 | $209,428,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,603,179,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,393,751,691 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,749,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,602,248 |
Interest earned on other investments | 2019-12-31 | $2,689,830 |
Income. Interest from US Government securities | 2019-12-31 | $2,035,697 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,085,184 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $866,570,481 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $753,320,723 |
Asset value of US Government securities at end of year | 2019-12-31 | $167,839,411 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $155,506,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,047,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,075,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $451,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,658,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $29,420,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $267,145,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $261,453,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,321,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,695,943 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $774,290,900 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $704,694,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2019-12-31 | 270475249 |
2018 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,201,155 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,201,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $495,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,669,212 |
Total income from all sources (including contributions) | 2018-12-31 | $-80,481,071 |
Total loss/gain on sale of assets | 2018-12-31 | $13,956,596 |
Total of all expenses incurred | 2018-12-31 | $93,564,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,199,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,394,247,408 |
Value of total assets at beginning of year | 2018-12-31 | $1,569,466,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,365,630 |
Total interest from all sources | 2018-12-31 | $18,455,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,863,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,271,118 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,407,846 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $96,343,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $120,473,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,155,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,482,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $495,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,669,212 |
Administrative expenses (other) incurred | 2018-12-31 | $957,784 |
Total non interest bearing cash at end of year | 2018-12-31 | $169,308 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,882,859 |
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 | $-174,045,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,393,751,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,567,797,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,602,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,492,074 |
Interest earned on other investments | 2018-12-31 | $4,061,881 |
Income. Interest from US Government securities | 2018-12-31 | $1,994,332 |
Income. Interest from corporate debt instruments | 2018-12-31 | $12,399,473 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $753,320,723 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $824,520,350 |
Asset value of US Government securities at end of year | 2018-12-31 | $155,506,888 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $160,136,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,949,572 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-59,606,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000,000 |
Income. Dividends from common stock | 2018-12-31 | $592,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,199,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $261,453,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $269,507,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,695,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,971,886 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $622,732,078 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $608,775,482 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2018-12-31 | 270475249 |
2017 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,477,898 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,477,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,669,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $509,954 |
Total income from all sources (including contributions) | 2017-12-31 | $252,683,903 |
Total loss/gain on sale of assets | 2017-12-31 | $215,112,116 |
Total of all expenses incurred | 2017-12-31 | $80,009,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,275,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,000,000 |
Value of total assets at end of year | 2017-12-31 | $1,569,466,764 |
Value of total assets at beginning of year | 2017-12-31 | $1,395,633,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,734,190 |
Total interest from all sources | 2017-12-31 | $13,066,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,408,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,385,825 |
Administrative expenses professional fees incurred | 2017-12-31 | $839,751 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $120,473,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $102,135,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,482,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,196,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,669,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $509,954 |
Administrative expenses (other) incurred | 2017-12-31 | $894,439 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,882,859 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $41,638 |
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 | $172,673,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,567,797,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,395,123,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,492,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,659,037 |
Interest earned on other investments | 2017-12-31 | $5,050,584 |
Income. Interest from US Government securities | 2017-12-31 | $-42,981 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,059,349 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $824,520,350 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,029,900,443 |
Asset value of US Government securities at end of year | 2017-12-31 | $160,136,241 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $134,599,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,167,297 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-44,548,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $50,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000,000 |
Income. Dividends from common stock | 2017-12-31 | $1,022,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,275,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $269,507,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,971,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $52,101,484 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,259,213,800 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,044,101,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2017-12-31 | 270475249 |
2016 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,725,677 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,725,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $509,954 |
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 | $115,728,859 |
Total loss/gain on sale of assets | 2016-12-31 | $25,033,905 |
Total of all expenses incurred | 2016-12-31 | $60,394,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,502,910 |
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 | $1,395,633,561 |
Value of total assets at beginning of year | 2016-12-31 | $1,339,789,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,891,811 |
Total interest from all sources | 2016-12-31 | $8,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,921,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,764,764 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,059,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $102,135,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $108,718,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,196,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $509,954 |
Administrative expenses (other) incurred | 2016-12-31 | $832,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $41,638 |
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 | $55,334,138 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,395,123,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,339,789,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,659,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,769,480 |
Interest earned on other investments | 2016-12-31 | $8,888 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,029,900,443 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $984,862,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,213 |
Asset value of US Government securities at end of year | 2016-12-31 | $134,599,405 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $135,652,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,862,806 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,626,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $1,157,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,502,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52,101,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,671,866 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $186,374,797 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,340,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2016-12-31 | 270475249 |
2015 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,388,614 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,388,614 |
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 | $-28,766,082 |
Total loss/gain on sale of assets | 2015-12-31 | $94,424,325 |
Total of all expenses incurred | 2015-12-31 | $75,491,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,734,071 |
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 | $1,339,789,469 |
Value of total assets at beginning of year | 2015-12-31 | $1,444,046,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,757,328 |
Total interest from all sources | 2015-12-31 | $7,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,996,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,305,029 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,022,909 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $108,718,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $118,315,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,770,144 |
Administrative expenses (other) incurred | 2015-12-31 | $734,419 |
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 | $-104,257,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,339,789,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,444,046,950 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,769,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,643,680 |
Interest earned on other investments | 2015-12-31 | $7,473 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $984,862,023 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,069,972,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,475 |
Asset value of US Government securities at end of year | 2015-12-31 | $135,652,929 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $159,540,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,576,043 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-96,229,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $691,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,734,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,671,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,759,003 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $484,677,362 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $390,253,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2015-12-31 | 270475249 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $280,268 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $280,268 |
Total transfer of assets to this plan | 2015-03-31 | $557,980 |
Total transfer of assets from this plan | 2015-03-31 | $81,942,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $80,621,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,509,253 |
Total loss/gain on sale of assets | 2015-03-31 | $-5,497 |
Total of all expenses incurred | 2015-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $80,621,271 |
Value of total assets at beginning of year | 2015-03-31 | $79,875,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $175,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $278,314 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $183,893 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $44,815,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $200,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $80,621,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Total non interest bearing cash at end of year | 2015-03-31 | $97,825 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $103,322 |
Value of net income/loss | 2015-03-31 | $1,509,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $79,875,066 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $43,555,984 |
Income. Interest from corporate debt instruments | 2015-03-31 | $175,141 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $63,685 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $276,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $514,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $888,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $888,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $780,615 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $62 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Income. Dividends from common stock | 2015-03-31 | $94,421 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $6,411,951 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $6,297,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $10,789,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $10,599,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $17,928,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $17,953,489 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $5,497 |
2014 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-138,119 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,556,161 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,694,280 |
Total transfer of assets to this plan | 2014-12-31 | $53,980,484 |
Total transfer of assets from this plan | 2014-12-31 | $84,238,721 |
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 | $3,374,067 |
Total loss/gain on sale of assets | 2014-12-31 | $111,694 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $79,875,066 |
Value of total assets at beginning of year | 2014-12-31 | $106,759,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $457,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,920,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,670,500 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,506,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,965,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $118,315,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $110,562,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $200,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,219,138 |
Other income not declared elsewhere | 2014-12-31 | $67 |
Administrative expenses (other) incurred | 2014-12-31 | $47,687 |
Total non interest bearing cash at end of year | 2014-12-31 | $103,322 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $3,374,067 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,875,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,759,236 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,555,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,379,906 |
Interest earned on other investments | 2014-12-31 | $10,952 |
Income. Interest from US Government securities | 2014-12-31 | $27,879 |
Income. Interest from corporate debt instruments | 2014-12-31 | $453,430 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $276,387 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $888,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,379,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,379,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,576 |
Asset value of US Government securities at end of year | 2014-12-31 | $159,540,801 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $131,710,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,572,615 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2014-12-31 | $49,740 |
Income. Dividends from common stock | 2014-12-31 | $250,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,407,688 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $6,297,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,599,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,953,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,470,143 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,358,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GEORGE JOHNSON & CO |
Accountancy firm EIN | 2014-12-31 | 270475249 |
2013 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,004,846 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,004,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,219,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,722,919 |
Total income from all sources (including contributions) | 2013-12-31 | $128,397,282 |
Total loss/gain on sale of assets | 2013-12-31 | $70,954,704 |
Total of all expenses incurred | 2013-12-31 | $59,178,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,663,995 |
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 | $1,373,120,905 |
Value of total assets at beginning of year | 2013-12-31 | $1,346,406,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,514,868 |
Total interest from all sources | 2013-12-31 | $20,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,082,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,508,972 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,063,480 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,965,381 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,280,727 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $110,562,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $80,348,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,373,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,518,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,219,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $65,722,919 |
Administrative expenses (other) incurred | 2013-12-31 | $451,388 |
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 | $69,218,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,349,901,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,280,683,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $178,080,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $255,271,330 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $17,768 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $751,191,554 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $694,349,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,509,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,409,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,409,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,085 |
Asset value of US Government securities at end of year | 2013-12-31 | $131,710,670 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $142,399,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,468,514 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,865,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $68,169 |
Income. Dividends from common stock | 2013-12-31 | $4,505,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,663,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $168,727,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $164,828,475 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $372,583,664 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $301,628,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-37,895,538 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-37,895,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,722,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,102,686 |
Total income from all sources (including contributions) | 2012-12-31 | $235,697,247 |
Total loss/gain on sale of assets | 2012-12-31 | $116,353,921 |
Total of all expenses incurred | 2012-12-31 | $49,303,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,486,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,346,406,267 |
Value of total assets at beginning of year | 2012-12-31 | $1,119,391,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,816,448 |
Total interest from all sources | 2012-12-31 | $609,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,893,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,779,698 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,384,662 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,280,727 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,918,979 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $80,348,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $74,874,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,518,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $415,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $65,722,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,102,686 |
Administrative expenses (other) incurred | 2012-12-31 | $431,786 |
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 | $186,394,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,280,683,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,094,289,296 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $255,271,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $218,798,477 |
Interest earned on other investments | 2012-12-31 | $39,012 |
Income. Interest from US Government securities | 2012-12-31 | $46,012 |
Income. Interest from corporate debt instruments | 2012-12-31 | $522,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $694,349,996 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $389,854,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,409,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,019,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,019,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,748 |
Asset value of US Government securities at end of year | 2012-12-31 | $142,399,123 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $292,144,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,467,317 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,268,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $100,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $45,866 |
Income. Dividends from common stock | 2012-12-31 | $4,067,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,486,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $164,828,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $140,365,688 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,101,144,875 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $984,790,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $63,757,417 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $63,757,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,102,686 |
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 | $149,957,067 |
Total loss/gain on sale of assets | 2011-12-31 | $40,856,337 |
Total of all expenses incurred | 2011-12-31 | $42,288,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,306,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,119,391,982 |
Value of total assets at beginning of year | 2011-12-31 | $986,620,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $981,836 |
Total interest from all sources | 2011-12-31 | $18,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,644,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,352,680 |
Administrative expenses professional fees incurred | 2011-12-31 | $601,851 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,918,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $74,874,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,416,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $415,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,236,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,102,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $379,985 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $107,668,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,094,289,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $986,620,387 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $218,798,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $236,677,135 |
Interest earned on other investments | 2011-12-31 | $17,043 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $389,854,931 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $308,354,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,019,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $529,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $529,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,591 |
Asset value of US Government securities at end of year | 2011-12-31 | $292,144,548 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $207,761,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,246,096 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-37,074,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $37,326 |
Income. Dividends from common stock | 2011-12-31 | $3,254,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,306,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $140,365,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $157,645,791 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $317,781,812 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $276,925,475 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,303,957 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,303,957 |
Total transfer of assets to this plan | 2010-12-31 | $3,332,717 |
Total transfer of assets from this plan | 2010-12-31 | $3,673,951 |
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 | $1,530,600 |
Total income from all sources (including contributions) | 2010-12-31 | $174,249,928 |
Total loss/gain on sale of assets | 2010-12-31 | $14,878,191 |
Total of all expenses incurred | 2010-12-31 | $33,668,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,257,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,000,000 |
Value of total assets at end of year | 2010-12-31 | $986,620,387 |
Value of total assets at beginning of year | 2010-12-31 | $847,569,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,411,682 |
Total interest from all sources | 2010-12-31 | $25,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,846,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,008,840 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $67,416,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $59,862,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,236,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,306,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,530,600 |
Administrative expenses (other) incurred | 2010-12-31 | $402,842 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $647,443 |
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 | $140,581,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $986,620,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $846,039,340 |
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 | $59,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $236,677,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $167,798,599 |
Interest earned on other investments | 2010-12-31 | $24,025 |
Income. Interest from US Government securities | 2010-12-31 | $126,680 |
Income. Interest from corporate debt instruments | 2010-12-31 | $564,040 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $308,354,148 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $334,815,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $529,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,296 |
Asset value of US Government securities at end of year | 2010-12-31 | $207,761,743 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $127,804,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,286,619 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,908,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $48,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,000,000 |
Income. Dividends from common stock | 2010-12-31 | $7,846,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,257,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,575,450 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,290,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,342,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,496,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $157,645,791 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $134,335,086 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $268,516,299 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $253,638,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KMPG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: GRAHAM PACKAGING COMPANY MASTER PENSION TRUST - INVESTMENT ACCOUNT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |