O-I GLASS, INC. has sponsored the creation of one or more 401k plans.
Additional information about O-I GLASS, INC.
Submission information for form 5500 for 401k plan OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
401k plan membership statisitcs for OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,592,528 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,592,528 |
| Total transfer of assets to this plan | 2022-12-31 | $8,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $107,765,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,800,946 |
| Total loss/gain on sale of assets | 2022-12-31 | $-102,449,242 |
| Total of all expenses incurred | 2022-12-31 | $4,919,900 |
| 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 | $813,144,247 |
| Value of total assets at beginning of year | 2022-12-31 | $1,167,630,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,919,900 |
| Total interest from all sources | 2022-12-31 | $240,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $756,028 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $2,321,933 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,602,944 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,555,623 |
| Value of net income/loss | 2022-12-31 | $-254,720,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $813,144,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,167,630,245 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $352,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $240,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $602,566,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $691,601,780 |
| Contract administrator fees | 2022-12-31 | $1,489,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $195,974,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $469,472,842 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $886,105,771 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $988,555,013 |
| 2021 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-375,430,710 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-375,430,710 |
| Total transfer of assets to this plan | 2021-12-31 | $25,807,403 |
| Total transfer of assets from this plan | 2021-12-31 | $326,470,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,138,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $525,561,425 |
| Total of all expenses incurred | 2021-12-31 | $4,948,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $1,167,630,245 |
| Value of total assets at beginning of year | 2021-12-31 | $1,323,103,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,948,401 |
| Total interest from all sources | 2021-12-31 | $7,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $240,498 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $3,074,375 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,555,623 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $145,189,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,167,630,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,323,103,071 |
| 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 | $297,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $691,601,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $378,119,688 |
| Contract administrator fees | 2021-12-31 | $1,336,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $469,472,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $944,983,383 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $525,561,425 |
| 2020 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,564,906 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,564,906 |
| Total transfer of assets to this plan | 2020-12-31 | $54,146,570 |
| Total transfer of assets from this plan | 2020-12-31 | $94,663,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $170,439,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,385,664 |
| Total of all expenses incurred | 2020-12-31 | $9,117,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $1,323,103,071 |
| Value of total assets at beginning of year | 2020-12-31 | $1,202,297,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,117,214 |
| Total interest from all sources | 2020-12-31 | $31,487,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $159,502 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $833 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,448,300 |
| Value of net income/loss | 2020-12-31 | $161,322,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,323,103,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,202,297,998 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $171,798 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,477,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $378,119,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $343,847,757 |
| Contract administrator fees | 2020-12-31 | $1,337,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $944,983,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $858,450,239 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,329,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,943,614 |
| 2019 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,030,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,030,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,030,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,030,213 |
| Total transfer of assets to this plan | 2019-12-31 | $5,100,370 |
| Total transfer of assets to this plan | 2019-12-31 | $5,100,370 |
| Total transfer of assets from this plan | 2019-12-31 | $125,554,218 |
| Total transfer of assets from this plan | 2019-12-31 | $125,554,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $240,156,253 |
| Total income from all sources (including contributions) | 2019-12-31 | $240,156,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,385,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,385,664 |
| Total of all expenses incurred | 2019-12-31 | $11,696,890 |
| Total of all expenses incurred | 2019-12-31 | $11,696,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| 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 | $1,202,297,998 |
| Value of total assets at end of year | 2019-12-31 | $1,202,297,998 |
| Value of total assets at beginning of year | 2019-12-31 | $1,094,292,483 |
| Value of total assets at beginning of year | 2019-12-31 | $1,094,292,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,696,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,696,890 |
| Total interest from all sources | 2019-12-31 | $40,678,658 |
| Total interest from all sources | 2019-12-31 | $40,678,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,538 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $61,718 |
| Other income not declared elsewhere | 2019-12-31 | $61,718 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,047,780 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,047,780 |
| Value of net income/loss | 2019-12-31 | $228,459,363 |
| Value of net income/loss | 2019-12-31 | $228,459,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,202,297,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,202,297,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,094,292,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,094,292,483 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $262,734 |
| Investment advisory and management fees | 2019-12-31 | $262,734 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $40,650,172 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $40,650,172 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,093,199,023 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,093,199,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,093,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,093,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,093,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,093,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $343,847,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $343,847,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $1,254,838 |
| Contract administrator fees | 2019-12-31 | $1,254,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $858,450,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $858,450,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $86,329,278 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $86,329,278 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,943,614 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,943,614 |
| 2018 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $204,135,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-84,329,483 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,835,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| 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 | $1,094,292,483 |
| Value of total assets at beginning of year | 2018-12-31 | $1,393,592,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,835,164 |
| Total interest from all sources | 2018-12-31 | $57,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $167,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $8,718,300 |
| Value of net income/loss | 2018-12-31 | $-95,164,647 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,094,292,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,393,592,270 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $562,944 |
| Interest earned on other investments | 2018-12-31 | $3,778 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,093,199,023 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,376,984,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,093,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,608,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,608,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,800 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-84,387,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $1,386,605 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $514,032,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $265,249,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,104,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,393,592,270 |
| Value of total assets at beginning of year | 2017-12-31 | $1,654,479,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,104,177 |
| Total interest from all sources | 2017-12-31 | $501,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $368,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $10,046,426 |
| Value of net income/loss | 2017-12-31 | $253,145,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,393,592,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,654,479,159 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $242,693 |
| Interest earned on other investments | 2017-12-31 | $117,468 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,376,984,178 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,653,842,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,608,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $636,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $636,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $383,545 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $264,748,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $1,447,046 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : OWENS-ILLINOIS, 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 | $127,710,041 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $382,669,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $371,793,367 |
| 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 | $1,654,479,159 |
| Value of total assets at beginning of year | 2016-12-31 | $1,909,438,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,876,356 |
| Total interest from all sources | 2016-12-31 | $69,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $272,048 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $8,471,510 |
| Value of net income/loss | 2016-12-31 | $-254,959,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,654,479,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,909,438,841 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $277,201 |
| Interest earned on other investments | 2016-12-31 | $10,574 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,653,842,187 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,908,801,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $636,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $637,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $637,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58,623 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $127,640,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $371,793,367 |
| Contract administrator fees | 2016-12-31 | $1,855,597 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $256,197,175 |
| 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 | $-24,533,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,909,438,841 |
| Value of total assets at beginning of year | 2015-12-31 | $2,190,169,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $28,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,387 |
| Value of net income/loss | 2015-12-31 | $-24,533,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,909,438,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,190,169,721 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $13,834 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,908,801,302 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,180,771,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $637,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,351,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,351,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,258 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-24,561,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $237,316,087 |
| 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 | $158,545,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,016,672 |
| 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 | $2,190,169,721 |
| Value of total assets at beginning of year | 2014-12-31 | $2,272,957,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,016,672 |
| Total interest from all sources | 2014-12-31 | $5,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $504,964 |
| 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 | $47,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $47,881 |
| Other income not declared elsewhere | 2014-12-31 | $9,140 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,856,855 |
| Value of net income/loss | 2014-12-31 | $154,528,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,190,169,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,272,957,246 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $342,723 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,180,771,101 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,272,679,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,351,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $229,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $229,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,264 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $158,530,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $1,312,130 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $276,417,426 |
| 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 | $371,735,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,228,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,272,957,246 |
| Value of total assets at beginning of year | 2013-12-31 | $2,174,867,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,228,430 |
| Total interest from all sources | 2013-12-31 | $18,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $768,688 |
| 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 | $47,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,441 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,639,564 |
| Value of net income/loss | 2013-12-31 | $365,506,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,272,957,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,174,867,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $331,978 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,272,679,673 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,094,280,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $229,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,539,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,539,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,870 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $371,716,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $1,488,200 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $102,718,254 |
| Total transfer of assets from this plan | 2012-12-31 | $214,309,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $281,117,520 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,701,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,174,867,996 |
| Value of total assets at beginning of year | 2012-12-31 | $2,011,043,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,701,585 |
| Total interest from all sources | 2012-12-31 | $14,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $751,354 |
| 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 | $48,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $49,666 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,391,377 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
| Value of net income/loss | 2012-12-31 | $275,415,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,174,867,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,011,043,392 |
| 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 | $311,738 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,094,280,118 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,010,700,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,539,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $293,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $293,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,012 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $281,103,508 |
| 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 | $1,247,116 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $171,639,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,097,812 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,714,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,011,043,392 |
| Value of total assets at beginning of year | 2011-12-31 | $2,195,495,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,714,434 |
| Total interest from all sources | 2011-12-31 | $3,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $304,669 |
| 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 | $49,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $49,925 |
| Other income not declared elsewhere | 2011-12-31 | $19,246 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,619,762 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12 |
| Value of net income/loss | 2011-12-31 | $-12,812,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,011,043,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,195,495,276 |
| 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 | $1,462,795 |
| Interest earned on other investments | 2011-12-31 | $3,005 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,010,700,400 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,195,076,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $293,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $368,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $368,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $237 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,120,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $327,208 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $172,547,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $310,237,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,532,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| 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 | $2,195,495,276 |
| Value of total assets at beginning of year | 2010-12-31 | $2,061,337,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,532,213 |
| Total interest from all sources | 2010-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $225,129 |
| 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 | $49,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,848 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,792,774 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $28 |
| Value of net income/loss | 2010-12-31 | $306,705,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,195,495,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,061,337,367 |
| 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 | $304,310 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,195,076,431 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,061,124,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $368,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,587 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $310,234,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $1,210,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
