PACTIV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACTIV GENERAL EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
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2022 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-343,387,147 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-343,387,147 |
Total transfer of assets to this plan | 2022-12-31 | $15,231,665 |
Total transfer of assets from this plan | 2022-12-31 | $1,986,706,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,079,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73 |
Total income from all sources (including contributions) | 2022-12-31 | $-446,142,177 |
Total loss/gain on sale of assets | 2022-12-31 | $-130,161,811 |
Total of all expenses incurred | 2022-12-31 | $3,336,894 |
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 | $940,024,593 |
Value of total assets at beginning of year | 2022-12-31 | $3,358,898,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,336,894 |
Total interest from all sources | 2022-12-31 | $66,224,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,220,763 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,220,667 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,336,894 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,726,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,326,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,079,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73 |
Other income not declared elsewhere | 2022-12-31 | $2,246,303 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,000,003 |
Value of net income/loss | 2022-12-31 | $-449,479,071 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $937,944,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,358,898,109 |
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 | $55,041,143 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $66,549,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,956,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $277,804,146 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,290,868 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $304,739 |
Income. Interest from corporate debt instruments | 2022-12-31 | $65,898,189 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,106,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,903,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,000,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,442,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,442,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,970,621 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $686,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $96 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $13,303,961 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $32,537,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $793,596,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,875,330,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,465 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $942,232,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,072,394,423 |
2021 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,486,933 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,486,933 |
Total transfer of assets from this plan | 2021-12-31 | $1,215,757,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130 |
Total income from all sources (including contributions) | 2021-12-31 | $403,992,185 |
Total loss/gain on sale of assets | 2021-12-31 | $289,747,932 |
Total of all expenses incurred | 2021-12-31 | $12,161,269 |
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 | $3,358,898,182 |
Value of total assets at beginning of year | 2021-12-31 | $4,182,824,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,161,269 |
Total interest from all sources | 2021-12-31 | $79,190,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,570,038 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,870,811 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,525,098 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,000,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,326,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,747,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $130 |
Other income not declared elsewhere | 2021-12-31 | $2,649,213 |
Administrative expenses (other) incurred | 2021-12-31 | $6,745,771 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,000,003 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,057,501 |
Value of net income/loss | 2021-12-31 | $391,830,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,358,898,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,182,824,683 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $66,549,727 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $69,402,001 |
Investment advisory and management fees | 2021-12-31 | $1,299,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $277,804,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $665,821,402 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $61,342,372 |
Income. Interest from corporate debt instruments | 2021-12-31 | $79,190,610 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,903,289 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,008,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,442,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,397,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,397,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,261,651 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,059,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $9,699,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $32,537,817 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,875,330,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $992,716,765 |
Contract administrator fees | 2021-12-31 | $2,590,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,178,331,584 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,398,455,262 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,108,707,330 |
2020 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $402,462 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $474,562,157 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $474,964,619 |
Total transfer of assets to this plan | 2020-12-31 | $121,420,000 |
Total transfer of assets from this plan | 2020-12-31 | $292,926,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $720,513 |
Total income from all sources (including contributions) | 2020-12-31 | $562,759,336 |
Total loss/gain on sale of assets | 2020-12-31 | $302,597,187 |
Total of all expenses incurred | 2020-12-31 | $23,890,021 |
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 | $4,182,824,813 |
Value of total assets at beginning of year | 2020-12-31 | $3,816,182,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,890,021 |
Total income from rents | 2020-12-31 | $2,180,557 |
Total interest from all sources | 2020-12-31 | $40,343,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,619,154 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,303,148 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,562,094 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,000,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,747,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,367,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $720,513 |
Other income not declared elsewhere | 2020-12-31 | $2,406,462 |
Administrative expenses (other) incurred | 2020-12-31 | $16,270,686 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,057,501 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $538,869,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,182,824,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,815,462,242 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $69,402,001 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $79,083,981 |
Investment advisory and management fees | 2020-12-31 | $2,485,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $665,821,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,952,024 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $61,342,372 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $108,437,904 |
Income. Interest from corporate debt instruments | 2020-12-31 | $40,343,092 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,008,819 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,687,036,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,397,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,052,176 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-310,403,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $19,316,006 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $992,716,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $763,466,420 |
Contract administrator fees | 2020-12-31 | $3,571,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,178,331,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,077,838,915 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,099,124,013 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,796,526,826 |
2019 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $9,753,803 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $278,009,881 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $287,763,684 |
Total transfer of assets to this plan | 2019-12-31 | $94,676,985 |
Total transfer of assets from this plan | 2019-12-31 | $491,983,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $700,063 |
Total income from all sources (including contributions) | 2019-12-31 | $826,141,512 |
Total loss/gain on sale of assets | 2019-12-31 | $64,430,181 |
Total of all expenses incurred | 2019-12-31 | $47,998,062 |
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 |
Value of total assets at end of year | 2019-12-31 | $3,816,182,755 |
Value of total assets at beginning of year | 2019-12-31 | $3,435,325,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,998,062 |
Total income from rents | 2019-12-31 | $6,199,445 |
Total interest from all sources | 2019-12-31 | $31,107,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,520,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,645,655 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,597,494 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,367,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,756,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $720,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $700,063 |
Other income not declared elsewhere | 2019-12-31 | $4,161,174 |
Administrative expenses (other) incurred | 2019-12-31 | $38,222,262 |
Value of net income/loss | 2019-12-31 | $778,143,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,815,462,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,434,625,146 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $79,083,981 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $81,542,476 |
Investment advisory and management fees | 2019-12-31 | $3,573,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,952,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,856,456 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $108,437,904 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $102,143,317 |
Interest earned on other investments | 2019-12-31 | $32,905 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,075,006 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,687,036,107 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,856,276,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,651,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,633,945 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $389,324,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $11,874,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $763,466,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $509,109,502 |
Contract administrator fees | 2019-12-31 | $3,604,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,077,838,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $747,988,186 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $729,446,554 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $665,016,373 |
2018 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $12,144,927 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-115,514,334 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,369,407 |
Total transfer of assets to this plan | 2018-12-31 | $50,865,079 |
Total transfer of assets from this plan | 2018-12-31 | $308,759,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $674,971 |
Total income from all sources (including contributions) | 2018-12-31 | $-149,058,532 |
Total loss/gain on sale of assets | 2018-12-31 | $-13,293,705 |
Total of all expenses incurred | 2018-12-31 | $35,651,554 |
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 | $3,435,325,209 |
Value of total assets at beginning of year | 2018-12-31 | $3,877,904,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,651,554 |
Total income from rents | 2018-12-31 | $4,368,842 |
Total interest from all sources | 2018-12-31 | $22,868,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,239,791 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,528,283 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,419,825 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,756,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,451,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $700,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $674,971 |
Other income not declared elsewhere | 2018-12-31 | $3,591,184 |
Administrative expenses (other) incurred | 2018-12-31 | $28,280,914 |
Value of net income/loss | 2018-12-31 | $-184,710,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,434,625,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,877,229,800 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $81,542,476 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $76,857,032 |
Investment advisory and management fees | 2018-12-31 | $3,044,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,856,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,613,332 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $102,143,317 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $94,345,339 |
Interest earned on other investments | 2018-12-31 | $59,997 |
Income. Interest from corporate debt instruments | 2018-12-31 | $22,808,660 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,856,276,961 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,412,153,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,651,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,597,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,016,658 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-73,447,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $13,711,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $509,109,502 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $566,599,290 |
Contract administrator fees | 2018-12-31 | $2,906,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $747,988,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $562,286,345 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $337,418,969 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $350,712,674 |
2017 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $8,996,600 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $108,758,558 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $117,755,158 |
Total transfer of assets to this plan | 2017-12-31 | $489,034,656 |
Total transfer of assets from this plan | 2017-12-31 | $904,489,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $674,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,912,857 |
Total income from all sources (including contributions) | 2017-12-31 | $549,721,959 |
Total loss/gain on sale of assets | 2017-12-31 | $12,319,542 |
Total of all expenses incurred | 2017-12-31 | $36,229,582 |
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 | $3,877,904,771 |
Value of total assets at beginning of year | 2017-12-31 | $3,813,105,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,229,582 |
Total income from rents | 2017-12-31 | $6,504,973 |
Total interest from all sources | 2017-12-31 | $27,470,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,863,806 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,291,943 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,756,823 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $126,555,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,451,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,871,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $674,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,802,845 |
Other income not declared elsewhere | 2017-12-31 | $5,052,512 |
Administrative expenses (other) incurred | 2017-12-31 | $27,400,177 |
Value of net income/loss | 2017-12-31 | $513,492,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,877,229,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,779,192,264 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $76,857,032 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $137,814,967 |
Investment advisory and management fees | 2017-12-31 | $3,804,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $153,613,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,611,617 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $94,345,339 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $70,158,778 |
Income. Interest from US Government securities | 2017-12-31 | $2,550,404 |
Income. Interest from corporate debt instruments | 2017-12-31 | $24,920,152 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,412,153,901 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,075,136,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,597,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $400,324,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,448,613 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $368,306,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $8,571,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $566,599,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $575,309,401 |
Contract administrator fees | 2017-12-31 | $3,268,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $562,286,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $403,322,367 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $749,519,248 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $737,199,706 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $110,012 |
2016 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $8,971,839 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $197,003,506 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $205,975,345 |
Total transfer of assets to this plan | 2016-12-31 | $35,544,847 |
Total transfer of assets from this plan | 2016-12-31 | $341,375,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,912,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,309,949 |
Total income from all sources (including contributions) | 2016-12-31 | $315,073,198 |
Total loss/gain on sale of assets | 2016-12-31 | $38,510,720 |
Total of all expenses incurred | 2016-12-31 | $34,305,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $3,813,105,121 |
Value of total assets at beginning of year | 2016-12-31 | $3,842,565,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,305,330 |
Total income from rents | 2016-12-31 | $2,813,017 |
Total interest from all sources | 2016-12-31 | $35,195,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,868,173 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $657,605 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,534,320 |
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 | $126,555,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,325,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,871,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,239,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,802,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,002,980 |
Other income not declared elsewhere | 2016-12-31 | $1,832,410 |
Administrative expenses (other) incurred | 2016-12-31 | $24,779,719 |
Value of net income/loss | 2016-12-31 | $280,767,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,779,192,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,804,255,081 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $137,814,967 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $109,361,445 |
Investment advisory and management fees | 2016-12-31 | $2,890,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,611,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,808,430 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $70,158,778 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,730,059 |
Income. Interest from US Government securities | 2016-12-31 | $5,429,030 |
Income. Interest from corporate debt instruments | 2016-12-31 | $26,098,898 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,075,136,343 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $899,832,401 |
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 | $563,263,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $563,263,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,667,641 |
Asset value of US Government securities at end of year | 2016-12-31 | $400,324,700 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,287,096,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $803,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,074,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $8,210,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $575,309,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $576,115,840 |
Contract administrator fees | 2016-12-31 | $4,101,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $403,322,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $316,791,637 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,424,926,709 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,386,415,989 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $110,012 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $306,969 |
2012 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $271,207,946 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $271,207,946 |
Total transfer of assets from this plan | 2012-12-31 | $284,143,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,799,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,643,365 |
Total income from all sources (including contributions) | 2012-12-31 | $460,950,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,980,318 |
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 | $3,520,196,035 |
Value of total assets at beginning of year | 2012-12-31 | $3,363,212,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,980,318 |
Total interest from all sources | 2012-12-31 | $44,977,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,838,410 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $65,093,676 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $10,191,862 |
Administrative expenses professional fees incurred | 2012-12-31 | $513,596 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $271,024 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $548,252 |
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 | $18,733,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,952,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $523,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,643,365 |
Administrative expenses (other) incurred | 2012-12-31 | $9,193,448 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,308,443 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $433,969,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,505,396,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,355,569,326 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $101,966,105 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $69,594,720 |
Investment advisory and management fees | 2012-12-31 | $17,273,274 |
Interest earned on other investments | 2012-12-31 | $21,828,025 |
Income. Interest from US Government securities | 2012-12-31 | $4,445,312 |
Income. Interest from corporate debt instruments | 2012-12-31 | $17,167,946 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $703,283,248 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $295,752,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,255,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $97,971,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $97,971,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,536,272 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $341,699,870 |
Asset value of US Government securities at end of year | 2012-12-31 | $177,246,738 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $199,453,791 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,980,873 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $55,945,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $6,797 |
Income. Dividends from common stock | 2012-12-31 | $42,831,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $684,532,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $666,695,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,707,813,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,666,352,243 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $9,968,185 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
2011 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $46,873,941 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $46,873,941 |
Total transfer of assets from this plan | 2011-12-31 | $281,617,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,643,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,034,960 |
Total income from all sources (including contributions) | 2011-12-31 | $44,949,799 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,207,188 |
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 | $3,363,212,691 |
Value of total assets at beginning of year | 2011-12-31 | $3,624,478,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,207,188 |
Total interest from all sources | 2011-12-31 | $42,522,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,257,079 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $10,191,862 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,261,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $548,252 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $574,183 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,814,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,952,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,314,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,643,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,034,960 |
Administrative expenses (other) incurred | 2011-12-31 | $6,708,847 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $211,904 |
Value of net income/loss | 2011-12-31 | $21,742,611 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,355,569,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,615,443,913 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $69,594,720 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $24,024,741 |
Investment advisory and management fees | 2011-12-31 | $14,236,417 |
Interest earned on other investments | 2011-12-31 | $16,924,698 |
Income. Interest from US Government securities | 2011-12-31 | $5,295,602 |
Income. Interest from corporate debt instruments | 2011-12-31 | $17,701,108 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $295,752,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $97,971,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,515,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,515,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,601,185 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $341,699,870 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $378,882,961 |
Asset value of US Government securities at end of year | 2011-12-31 | $199,453,791 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $170,585,827 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-52,348,650 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-36,355,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $14,556 |
Income. Dividends from common stock | 2011-12-31 | $44,242,523 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $483,914,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $666,695,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $224,851,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,666,352,243 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,215,788,019 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $267,212,934 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $267,212,934 |
Total transfer of assets from this plan | 2010-12-31 | $282,163,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,034,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,833,039 |
Total income from all sources (including contributions) | 2010-12-31 | $495,129,706 |
Total loss/gain on sale of assets | 2010-12-31 | $59,145,075 |
Total of all expenses incurred | 2010-12-31 | $19,239,449 |
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 | $3,624,478,873 |
Value of total assets at beginning of year | 2010-12-31 | $3,431,550,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,239,449 |
Total interest from all sources | 2010-12-31 | $55,378,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,830,830 |
Administrative expenses professional fees incurred | 2010-12-31 | $438,554 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $574,183 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $816,050 |
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 | $35,814,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,970,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,314,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,429,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,034,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,833,039 |
Administrative expenses (other) incurred | 2010-12-31 | $5,112,610 |
Total non interest bearing cash at end of year | 2010-12-31 | $211,904 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $71 |
Value of net income/loss | 2010-12-31 | $475,890,257 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,615,443,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,421,717,311 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $24,024,741 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $27,080,129 |
Investment advisory and management fees | 2010-12-31 | $13,688,285 |
Interest earned on other investments | 2010-12-31 | $4,517,644 |
Income. Interest from US Government securities | 2010-12-31 | $15,568,247 |
Income. Interest from corporate debt instruments | 2010-12-31 | $32,773,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,515,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,347,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,347,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,518,807 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $378,882,961 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $350,783,896 |
Asset value of US Government securities at end of year | 2010-12-31 | $170,585,827 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $148,818,280 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,343,102 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $30,219,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $51,017 |
Income. Dividends from common stock | 2010-12-31 | $34,779,813 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $483,914,923 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $507,410,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $224,851,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $197,630,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,215,788,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,056,263,378 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,273,166,790 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,214,021,715 |