SILGAN PLASTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST)
Measure | Date | Value |
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2022 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $8,644,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,054,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,220,704 |
Total income from all sources (including contributions) | 2022-12-31 | $-45,561,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $105,361 |
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 | $162,830,761 |
Value of total assets at beginning of year | 2022-12-31 | $218,308,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,361 |
Total interest from all sources | 2022-12-31 | $95,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,122,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,342,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,054,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,220,704 |
Administrative expenses (other) incurred | 2022-12-31 | $1,995 |
Value of net income/loss | 2022-12-31 | $-45,667,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,775,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,087,469 |
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 | $103,366 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,297,930 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $212,826,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,409,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,139,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,139,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95,689 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,657,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $8,848,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,220,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,643,889 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,270,412 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $67,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 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 | $218,308,173 |
Value of total assets at beginning of year | 2021-12-31 | $211,377,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,534 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,342,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,323,836 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,220,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,643,889 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,620 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $23,202,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,087,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,733,387 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $64,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $212,826,518 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $201,034,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,139,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $591 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,269,821 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
2020 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $8,122,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,643,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,733,674 |
Total income from all sources (including contributions) | 2020-12-31 | $27,004,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $98,497 |
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 | $211,377,276 |
Value of total assets at beginning of year | 2020-12-31 | $185,683,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,497 |
Total interest from all sources | 2020-12-31 | $2,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,323,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,352,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,643,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,733,674 |
Administrative expenses (other) incurred | 2020-12-31 | $98,497 |
Value of net income/loss | 2020-12-31 | $26,906,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,733,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,949,724 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $201,034,545 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $182,010,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,484 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,002,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $7,980,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,733,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,741,194 |
Total income from all sources (including contributions) | 2019-12-31 | $36,726,977 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,371 |
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 | $185,683,398 |
Value of total assets at beginning of year | 2019-12-31 | $159,001,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,371 |
Total interest from all sources | 2019-12-31 | $8,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,352,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,322,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,733,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,741,194 |
Administrative expenses (other) incurred | 2019-12-31 | $2,500 |
Value of net income/loss | 2019-12-31 | $36,670,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,949,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,260,021 |
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 |
Investment advisory and management fees | 2019-12-31 | $53,871 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,010,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,327,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $350,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $350,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,140 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,718,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $7,608,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,741,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,085,695 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,956,351 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,999 |
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 | $159,001,215 |
Value of total assets at beginning of year | 2018-12-31 | $174,987,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,999 |
Total interest from all sources | 2018-12-31 | $6,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $5,322,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,508,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,741,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,085,695 |
Administrative expenses (other) incurred | 2018-12-31 | $2,505 |
Value of net income/loss | 2018-12-31 | $-12,033,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,260,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $173,902,183 |
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 | $74,494 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,327,670 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $173,129,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $350,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,962,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $14,568,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,085,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,426,881 |
Total income from all sources (including contributions) | 2017-12-31 | $23,550,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $94,297 |
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 | $174,987,878 |
Value of total assets at beginning of year | 2017-12-31 | $172,441,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,297 |
Total interest from all sources | 2017-12-31 | $3,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,508,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,962,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,085,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,426,881 |
Administrative expenses (other) incurred | 2017-12-31 | $2,320 |
Value of net income/loss | 2017-12-31 | $23,455,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $173,902,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,014,973 |
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 | $91,977 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $173,129,207 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,129,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $350,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $350,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,546,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,528,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,426,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,466,657 |
Total income from all sources (including contributions) | 2016-12-31 | $18,935,441 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,644 |
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 | $172,441,854 |
Value of total assets at beginning of year | 2016-12-31 | $154,128,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,644 |
Total interest from all sources | 2016-12-31 | $1,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,962,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,952,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,426,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,466,657 |
Administrative expenses (other) incurred | 2016-12-31 | $2,495 |
Value of net income/loss | 2016-12-31 | $18,881,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,014,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $152,661,518 |
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 | $51,149 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,129,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,825,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $350,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $350,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $350,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,577 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,933,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $345,312 |
Total transfer of assets from this plan | 2015-12-31 | $6,583,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,466,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,485,876 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,188,742 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $73,288 |
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 | $154,128,175 |
Value of total assets at beginning of year | 2015-12-31 | $165,647,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,288 |
Total interest from all sources | 2015-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,952,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,963,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,466,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,485,876 |
Administrative expenses (other) incurred | 2015-12-31 | $2,515 |
Value of net income/loss | 2015-12-31 | $-4,262,030 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $152,661,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,161,572 |
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 |
Investment advisory and management fees | 2015-12-31 | $70,773 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,825,251 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $162,343,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $350,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $340,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $340,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $146 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,188,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : SILGAN PLASTICS ASSET ACCOUNT (MASTER 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 | $5,830,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,485,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,620,986 |
Total income from all sources (including contributions) | 2014-12-31 | $18,200,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $70,759 |
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 | $165,647,448 |
Value of total assets at beginning of year | 2014-12-31 | $154,483,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,759 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,963,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,076,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,485,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,620,986 |
Administrative expenses (other) incurred | 2014-12-31 | $2,385 |
Value of net income/loss | 2014-12-31 | $18,129,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,161,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $150,862,404 |
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 | $68,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $162,343,487 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $150,059,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $340,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $347,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $347,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,200,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,856,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,620,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,369,121 |
Total income from all sources (including contributions) | 2013-12-31 | $18,804,005 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $80,909 |
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 | $154,483,390 |
Value of total assets at beginning of year | 2013-12-31 | $139,364,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,909 |
Total interest from all sources | 2013-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,076,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,806,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,620,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,369,121 |
Administrative expenses (other) incurred | 2013-12-31 | $2,585 |
Value of net income/loss | 2013-12-31 | $18,723,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $150,862,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,995,743 |
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 | $78,324 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $150,059,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,233,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $347,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $324,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $324,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,803,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : SILGAN PLASTICS ASSET ACCOUNT (MASTER 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 | $13,295,934 |
Total transfer of assets from this plan | 2012-12-31 | $5,929,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,369,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,768,220 |
Total income from all sources (including contributions) | 2012-12-31 | $16,527,335 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,152 |
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 | $139,364,864 |
Value of total assets at beginning of year | 2012-12-31 | $115,914,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,152 |
Total interest from all sources | 2012-12-31 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,806,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,125,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,369,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,768,220 |
Administrative expenses (other) incurred | 2012-12-31 | $2,820 |
Value of net income/loss | 2012-12-31 | $16,483,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,995,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,146,359 |
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 | $41,332 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $137,233,849 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $113,438,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $324,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $287 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,527,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : SILGAN PLASTICS ASSET ACCOUNT (MASTER 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 | $4,772,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,768,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,518,429 |
Total income from all sources (including contributions) | 2011-12-31 | $8,919,657 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $53,698 |
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 | $115,914,579 |
Value of total assets at beginning of year | 2011-12-31 | $115,571,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,698 |
Total interest from all sources | 2011-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,125,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,200,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,768,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,518,429 |
Administrative expenses (other) incurred | 2011-12-31 | $2,755 |
Value of net income/loss | 2011-12-31 | $8,865,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,146,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,053,009 |
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 | $50,943 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $113,438,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $109,071,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $350,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $300,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $300,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $156 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $8,919,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $31,545,976 |
Total transfer of assets from this plan | 2010-12-31 | $4,038,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,518,429 |
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 | $13,156,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,164 |
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 | $115,571,438 |
Value of total assets at beginning of year | 2010-12-31 | $69,432,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,164 |
Total interest from all sources | 2010-12-31 | $1,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,200,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $316,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,518,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,735 |
Value of net income/loss | 2010-12-31 | $13,113,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,053,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,432,734 |
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 | $40,429 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $109,071,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $300,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $299,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $299,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,548 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $68,816,960 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $13,154,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2009 : SILGAN PLASTICS ASSET ACCOUNT (MASTER TRUST) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |