OWENS-ILLINOIS, INC. has sponsored the creation of one or more 401k plans.
Additional information about OWENS-ILLINOIS, INC.
Submission information for form 5500 for 401k plan OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST
401k plan membership statisitcs for OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $418,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $395,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,442 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $368,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,174 |
| Total interest from all sources | 2016-12-31 | $1,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,174 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-368,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $368,582 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $368,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $368,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $48,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $395,051 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 2015 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $65,280 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $63,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,000 |
| Value of total assets at end of year | 2015-12-31 | $368,582 |
| Value of total assets at beginning of year | 2015-12-31 | $366,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,484 |
| Total interest from all sources | 2015-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $368,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $366,882 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $368,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $366,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $366,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $65,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,096 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $170,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,000 |
| Value of total assets at end of year | 2014-12-31 | $366,882 |
| Value of total assets at beginning of year | 2014-12-31 | $334,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,418 |
| Total interest from all sources | 2014-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,418 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $32,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $366,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $334,158 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $366,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $334,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $334,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $170,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,896 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $82,190 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $156,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,000 |
| Value of total assets at end of year | 2013-12-31 | $334,158 |
| Value of total assets at beginning of year | 2013-12-31 | $408,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,594 |
| Total interest from all sources | 2013-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37 |
| Value of net income/loss | 2013-12-31 | $-73,870 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $334,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $408,028 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $334,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $82,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,466 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $274,134 |
| Total transfer of assets from this plan | 2012-12-31 | $43,986 |
| Total income from all sources (including contributions) | 2012-12-31 | $511 |
| Total of all expenses incurred | 2012-12-31 | $59,050 |
| Value of total assets at end of year | 2012-12-31 | $408,028 |
| Value of total assets at beginning of year | 2012-12-31 | $236,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,050 |
| Total interest from all sources | 2012-12-31 | $511 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,757 |
| Value of net income/loss | 2012-12-31 | $-58,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $408,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $236,419 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $14,034 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-644,192 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-644,192 |
| Total transfer of assets to this plan | 2011-12-31 | $1,411,971 |
| Total transfer of assets from this plan | 2011-12-31 | $3,330,517 |
| Total income from all sources (including contributions) | 2011-12-31 | $-29,196 |
| Total loss/gain on sale of assets | 2011-12-31 | $615,196 |
| Total of all expenses incurred | 2011-12-31 | $110,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,330,517 |
| Value of total corrective distributions | 2011-12-31 | $971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,411,000 |
| Value of total assets at end of year | 2011-12-31 | $236,419 |
| Value of total assets at beginning of year | 2011-12-31 | $2,294,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,631 |
| Total interest from all sources | 2011-12-31 | $-686 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $486 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,140 |
| Value of net income/loss | 2011-12-31 | $-139,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $236,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,294,793 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $384 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,228,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $236,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-686 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,157,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $1,411,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,330,517 |
| Contract administrator fees | 2011-12-31 | $16,357 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $615,196 |
| 2010 : OWENS-ILLINOIS SPECIALTY PRODUCTS PUERTO RICO, INC. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $386,000 |
| Total transfer of assets from this plan | 2010-12-31 | $126,043 |
| 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 | $18,503 |
| Total income from all sources (including contributions) | 2010-12-31 | $308,408 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $57,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,294,794 |
| Value of total assets at beginning of year | 2010-12-31 | $1,802,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,974 |
| Total interest from all sources | 2010-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,503 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,419 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
| Value of net income/loss | 2010-12-31 | $250,434 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,294,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,784,403 |
| 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 | $270 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,228,526 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,767,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $18,945 |
| Contract administrator fees | 2010-12-31 | $12,035 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
