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 |
|---|
| 2015 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $12,293,863 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,017,032 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,723,169 |
| Total transfer of assets to this plan | 2015-12-31 | $184,848,197 |
| Total transfer of assets from this plan | 2015-12-31 | $275,107,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,309,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $148,118,722 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,730,375 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,467,251 |
| Total of all expenses incurred | 2015-12-31 | $30,097,961 |
| 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 | $3,842,565,030 |
| Value of total assets at beginning of year | 2015-12-31 | $3,973,000,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,097,961 |
| Total income from rents | 2015-12-31 | $5,383,020 |
| Total interest from all sources | 2015-12-31 | $29,157,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,661,108 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $864,929 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,228,522 |
| 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 | $57,325,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $174,789,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,239,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,669,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,002,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $74,762,497 |
| Other income not declared elsewhere | 2015-12-31 | $2,194,306 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,630,032 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $256,207,614 |
| Value of net income/loss | 2015-12-31 | $69,632,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,804,255,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,824,881,820 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $109,361,445 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $102,078,143 |
| Investment advisory and management fees | 2015-12-31 | $3,822,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,808,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,730,059 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $2,243,862 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $26,174,424 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $899,832,401 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,024,822,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $563,263,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $284,695,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $284,695,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $738,941 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,287,096,955 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,214,937,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-668,186 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $69,258,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $5,796,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $576,115,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $555,751,128 |
| Contract administrator fees | 2015-12-31 | $417,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $316,791,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $199,050,175 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,138,564,297 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,132,097,046 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $306,969 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $73,356,225 |
| 2014 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $208,060,542 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $208,060,542 |
| Total transfer of assets to this plan | 2014-12-31 | $26,508,600 |
| Total transfer of assets from this plan | 2014-12-31 | $288,296,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $148,118,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,392,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $253,686,369 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,859,548 |
| 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 | $3,973,000,542 |
| Value of total assets at beginning of year | 2014-12-31 | $3,889,236,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,859,548 |
| Total interest from all sources | 2014-12-31 | $43,197,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,221,215 |
| Administrative expenses professional fees incurred | 2014-12-31 | $750,645 |
| 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 | $174,789,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $74,126,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,669,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,429,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $74,762,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,166,720 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,288,476 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $98,954 |
| Total non interest bearing cash at end of year | 2014-12-31 | $256,207,614 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $130,595,407 |
| Value of net income/loss | 2014-12-31 | $236,826,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,824,881,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,849,843,355 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $102,078,143 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $65,446,036 |
| Investment advisory and management fees | 2014-12-31 | $4,069,997 |
| Interest earned on other investments | 2014-12-31 | $12,495,815 |
| Income. Interest from US Government securities | 2014-12-31 | $2,102,477 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $27,918,905 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,024,822,418 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $955,517,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,695,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $420,205,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $420,205,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $680,193 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,214,937,085 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $566,616,442 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-4,792,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $7,221,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $555,751,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $592,407,409 |
| Contract administrator fees | 2014-12-31 | $3,750,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $199,050,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,050,892,312 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $73,356,225 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $127,189 |
| 2013 : PACTIV GENERAL EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $439,409,446 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $439,409,446 |
| Total transfer of assets to this plan | 2013-12-31 | $21,400,000 |
| Total transfer of assets from this plan | 2013-12-31 | $299,775,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,392,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,799,976 |
| Total income from all sources (including contributions) | 2013-12-31 | $640,440,128 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,617,253 |
| 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 | $3,889,236,218 |
| Value of total assets at beginning of year | 2013-12-31 | $3,520,196,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,617,253 |
| Total interest from all sources | 2013-12-31 | $45,696,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,563,749 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $65,093,676 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,886,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $271,024 |
| 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 | $74,126,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,429,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,733,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,166,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $523,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,177,758 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $98,954 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,308,443 |
| Total non interest bearing cash at end of year | 2013-12-31 | $130,595,407 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $622,822,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,849,843,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,505,396,059 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $65,446,036 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $101,966,105 |
| Investment advisory and management fees | 2013-12-31 | $6,257,476 |
| Interest earned on other investments | 2013-12-31 | $2,331,703 |
| Income. Interest from US Government securities | 2013-12-31 | $554,780 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,031,412 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $955,517,113 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $703,283,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $420,205,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,255,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,255,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,778,421 |
| Asset value of US Government securities at end of year | 2013-12-31 | $566,616,442 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $177,246,738 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $115,770,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $39,563,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $592,407,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $684,532,939 |
| Contract administrator fees | 2013-12-31 | $3,295,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,050,892,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,707,813,436 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $127,189 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $9,968,185 |
