O-I GLASS, INC. has sponsored the creation of one or more 401k plans.
Additional information about O-I GLASS, INC.
Submission information for form 5500 for 401k plan OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST
| Measure | Date | Value |
|---|
| 2022 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $20,611,607 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $20,611,607 |
| Total transfer of assets to this plan | 2022-12-31 | $43,425,508 |
| Total transfer of assets from this plan | 2022-12-31 | $52,603,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-87,762,471 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,974,984 |
| Total of all expenses incurred | 2022-12-31 | $655,375 |
| 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 | $615,715,819 |
| Value of total assets at beginning of year | 2022-12-31 | $713,311,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $655,375 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,780,368 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,780,368 |
| 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 | $5,983,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-530,392 |
| Total non interest bearing cash at end of year | 2022-12-31 | $88,431 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,830 |
| Value of net income/loss | 2022-12-31 | $-88,417,846 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $615,715,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $713,311,491 |
| 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 | $233,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,773,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $574,898,243 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $83,105,603 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $80,111,184 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $298,170,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $168,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $363,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $363,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,932,223 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,920,859 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-70,587,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $80,426,166 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $57,934,134 |
| Contract administrator fees | 2022-12-31 | $422,258 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,224,093 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,249,109 |
| 2021 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-505,034 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-505,034 |
| Total transfer of assets to this plan | 2021-12-31 | $65,765,258 |
| Total transfer of assets from this plan | 2021-12-31 | $93,366,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,059,768 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,519,253 |
| Total of all expenses incurred | 2021-12-31 | $478,593 |
| 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 | $713,311,491 |
| Value of total assets at beginning of year | 2021-12-31 | $673,331,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $478,593 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,188,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,188,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,830 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $67,581,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $713,311,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $673,331,423 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $352,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $574,898,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $532,555,278 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $80,111,184 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,737,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $363,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $480,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $480,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,389,918 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,467,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $57,934,134 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $63,557,884 |
| Contract administrator fees | 2021-12-31 | $125,811 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,889,685 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,370,432 |
| 2020 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,074,216 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,074,216 |
| Total transfer of assets to this plan | 2020-12-31 | $49,341,475 |
| Total transfer of assets from this plan | 2020-12-31 | $64,972,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $107,760,223 |
| Total loss/gain on sale of assets | 2020-12-31 | $116,636 |
| Total of all expenses incurred | 2020-12-31 | $501,802 |
| 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 | $673,331,423 |
| Value of total assets at beginning of year | 2020-12-31 | $581,704,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $501,802 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,082,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,082,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,612 |
| Value of net income/loss | 2020-12-31 | $107,258,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $673,331,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $581,704,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $350,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $532,555,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $462,672,465 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,737,791 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,775,394 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $480,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $704,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $704,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,934,853 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,551,584 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $97 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $63,557,884 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $52,452,965 |
| Contract administrator fees | 2020-12-31 | $151,543 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,527,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,411,175 |
| 2019 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-16,274,407 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-16,274,407 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-16,274,407 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-16,274,407 |
| Total transfer of assets to this plan | 2019-12-31 | $63,819,859 |
| Total transfer of assets to this plan | 2019-12-31 | $63,819,859 |
| Total transfer of assets from this plan | 2019-12-31 | $86,154,406 |
| Total transfer of assets from this plan | 2019-12-31 | $86,154,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,741,328 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,741,328 |
| Total loss/gain on sale of assets | 2019-12-31 | $180,726 |
| Total loss/gain on sale of assets | 2019-12-31 | $180,726 |
| Total of all expenses incurred | 2019-12-31 | $400,481 |
| Total of all expenses incurred | 2019-12-31 | $400,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $581,704,007 |
| Value of total assets at end of year | 2019-12-31 | $581,704,007 |
| Value of total assets at beginning of year | 2019-12-31 | $520,697,707 |
| Value of total assets at beginning of year | 2019-12-31 | $520,697,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400,481 |
| Total interest from all sources | 2019-12-31 | $18,064 |
| Total interest from all sources | 2019-12-31 | $18,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,558,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,558,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,826,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,826,677 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,612 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,612 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $83,340,847 |
| Value of net income/loss | 2019-12-31 | $83,340,847 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $581,704,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $581,704,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $520,697,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $520,697,707 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $170,556 |
| Investment advisory and management fees | 2019-12-31 | $170,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $462,672,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $462,672,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $388,660,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $388,660,887 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,775,394 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,775,394 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,405,132 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,405,132 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,386 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,386 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $704,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $704,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $508,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $508,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $508,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $508,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,527,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,527,252 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,727,250 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,727,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,761 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $52,452,965 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $52,452,965 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $56,123,493 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $56,123,493 |
| Income. Dividends from common stock | 2019-12-31 | $732,005 |
| Income. Dividends from common stock | 2019-12-31 | $732,005 |
| Contract administrator fees | 2019-12-31 | $229,925 |
| Contract administrator fees | 2019-12-31 | $229,925 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,652,148 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,652,148 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,471,422 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,471,422 |
| 2018 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,269,042 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,269,042 |
| Total transfer of assets to this plan | 2018-12-31 | $45,944,579 |
| Total transfer of assets from this plan | 2018-12-31 | $65,840,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,735,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $-813,664 |
| Total of all expenses incurred | 2018-12-31 | $339,332 |
| 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 | $520,697,707 |
| Value of total assets at beginning of year | 2018-12-31 | $585,668,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $339,332 |
| Total interest from all sources | 2018-12-31 | $17,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,904,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,904,487 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-45,074,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $520,697,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $585,668,241 |
| 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 | $339,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $388,660,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $440,650,006 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $75,405,132 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $78,996,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $508,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $642,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $642,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,170,628 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,596,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $56,123,493 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $65,378,754 |
| Contract administrator fees | 2018-12-31 | $300 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,562,851 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,376,515 |
| 2017 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,974,769 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,974,769 |
| Total transfer of assets to this plan | 2017-12-31 | $44,922,822 |
| Total transfer of assets from this plan | 2017-12-31 | $74,178,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $91,773,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,787,957 |
| Total of all expenses incurred | 2017-12-31 | $498,304 |
| 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 | $585,668,241 |
| Value of total assets at beginning of year | 2017-12-31 | $523,649,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,304 |
| Total interest from all sources | 2017-12-31 | $2,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,073,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,073,695 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $91,274,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $585,668,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $523,649,198 |
| 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 | $153,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $440,650,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $375,558,738 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $78,996,540 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $86,119,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $642,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $467,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $467,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,471,108 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,462,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $65,378,754 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $61,503,088 |
| Contract administrator fees | 2017-12-31 | $344,361 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,678,101 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,890,144 |
| 2016 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,155,206 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,155,206 |
| Total transfer of assets to this plan | 2016-12-31 | $36,666,523 |
| Total transfer of assets from this plan | 2016-12-31 | $51,833,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,987,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $746,342 |
| Total of all expenses incurred | 2016-12-31 | $267,042 |
| 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 | $523,649,198 |
| Value of total assets at beginning of year | 2016-12-31 | $514,095,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267,042 |
| Total interest from all sources | 2016-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,040,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,040,246 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $24,720,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $523,649,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $514,095,354 |
| 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 | $233,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $375,558,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $377,003,426 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $86,119,508 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $88,041,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $467,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $701,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $701,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,647,513 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,397,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $61,503,088 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $48,349,245 |
| Contract administrator fees | 2016-12-31 | $33,285 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,789,436 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,043,094 |
| 2015 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,649,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,649,809 |
| Total transfer of assets to this plan | 2015-12-31 | $26,755,689 |
| Total transfer of assets from this plan | 2015-12-31 | $52,276,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,336,597 |
| Total loss/gain on sale of assets | 2015-12-31 | $-611,114 |
| Total of all expenses incurred | 2015-12-31 | $307,069 |
| 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 | $514,095,354 |
| Value of total assets at beginning of year | 2015-12-31 | $560,259,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $307,069 |
| Total interest from all sources | 2015-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,038,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,038,693 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-20,643,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $514,095,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $560,259,547 |
| 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 | $307,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $377,003,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $396,690,528 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $88,041,007 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $96,484,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $701,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $254,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $254,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,067,770 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $953,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $48,349,245 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $66,829,966 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,373,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,984,163 |
| 2014 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,451,649 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,451,649 |
| Total transfer of assets to this plan | 2014-12-31 | $32,044,221 |
| Total transfer of assets from this plan | 2014-12-31 | $64,430,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,817,902 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,074,836 |
| Total of all expenses incurred | 2014-12-31 | $324,007 |
| 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 | $560,259,547 |
| Value of total assets at beginning of year | 2014-12-31 | $597,788,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $324,007 |
| Total interest from all sources | 2014-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,016,735 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,016,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-5,141,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $560,259,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $597,788,195 |
| 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 | $324,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $396,690,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $395,017,843 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $96,484,503 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $104,755,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $254,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $541,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $541,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,577,106 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,114,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $66,829,966 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $97,473,164 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,317,864 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,392,700 |
| 2013 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,955,499 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,955,499 |
| Total transfer of assets to this plan | 2013-12-31 | $30,613,196 |
| Total transfer of assets from this plan | 2013-12-31 | $67,791,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $112,149,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,999,347 |
| Total of all expenses incurred | 2013-12-31 | $305,533 |
| 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 | $597,788,195 |
| Value of total assets at beginning of year | 2013-12-31 | $523,122,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $305,533 |
| Total interest from all sources | 2013-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,672,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,672,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $111,843,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $597,788,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $523,122,833 |
| 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 | $305,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $395,017,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $344,589,441 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $104,755,723 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $103,672,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $541,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $493,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $493,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,142,883 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,379,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $97,473,164 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $74,366,982 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,360,935 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,361,588 |
| 2012 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,353,865 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,353,865 |
| Total transfer of assets to this plan | 2012-12-31 | $31,700,179 |
| Total transfer of assets from this plan | 2012-12-31 | $68,816,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,499,636 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,285,332 |
| Total of all expenses incurred | 2012-12-31 | $244,371 |
| 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 | $523,122,833 |
| Value of total assets at beginning of year | 2012-12-31 | $501,983,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $244,371 |
| Total interest from all sources | 2012-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,207,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,207,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $58,255,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $523,122,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $501,983,777 |
| 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 | $146,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $344,589,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $321,171,995 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $103,672,960 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $109,857,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $493,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $764,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $764,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,176,220 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,476,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $74,366,982 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $70,189,806 |
| Contract administrator fees | 2012-12-31 | $98,228 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,668,529 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,383,197 |
| 2011 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,221,944 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,221,944 |
| Total transfer of assets to this plan | 2011-12-31 | $30,702,370 |
| Total transfer of assets from this plan | 2011-12-31 | $46,737,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,193,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $-362,701 |
| Total of all expenses incurred | 2011-12-31 | $37,291 |
| 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 | $501,983,777 |
| Value of total assets at beginning of year | 2011-12-31 | $559,250,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,291 |
| Total interest from all sources | 2011-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,013,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,013,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $511,926 |
| Other income not declared elsewhere | 2011-12-31 | $2,105 |
| Value of net income/loss | 2011-12-31 | $-41,231,166 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $501,983,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $559,250,158 |
| 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 | $33,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $321,171,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $356,558,716 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $109,857,647 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $100,670,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $764,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,339,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,339,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,423,634 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,798,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $70,189,806 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $100,169,280 |
| Contract administrator fees | 2011-12-31 | $3,800 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,698,907 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,061,608 |
| 2010 : OWENS-ILLINOIS MASTER SAVINGS PROGRAM TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,297,050 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,297,050 |
| Total transfer of assets to this plan | 2010-12-31 | $21,834,046 |
| Total transfer of assets from this plan | 2010-12-31 | $51,363,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $36,314,139 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,357,338 |
| Total of all expenses incurred | 2010-12-31 | $127,937 |
| 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 | $560,411,034 |
| Value of total assets at beginning of year | 2010-12-31 | $553,753,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $127,937 |
| Total interest from all sources | 2010-12-31 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,290,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,290,236 |
| 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 | $511,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $486,992 |
| Other income not declared elsewhere | 2010-12-31 | $24,934 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,484 |
| Value of net income/loss | 2010-12-31 | $36,186,202 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $560,411,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $553,753,830 |
| 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 | $30,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $356,558,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $329,293,666 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $101,831,592 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $77,488,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,339,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,466,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,466,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,904,975 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,746,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $100,169,280 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $114,017,845 |
| Contract administrator fees | 2010-12-31 | $90,740 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,463,216 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,820,554 |
