Owens-Illinois, Inc. Master Retirement Trust — Form 5500 plan (O-I Glass, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Owens-Illinois, Inc. Master Retirement Trust is a benefit plan reported by O-I Glass, Inc. under EIN 06-1702371 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $837,113,618 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- O-I Glass, Inc.
- EIN
- 06-1702371
- Plan number
- 001
- Plan type
- 4
- Location
- Perrysburg, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $837,113,618
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014073024NAL0012969395001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $837,113,618
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $837,113,618
- Net assets (BOY)
- $813,144,247
Income & contributions
- Total contributions
- $0
- Total income / additions
- $104,648,555
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $11,725,067
- Total expenses
- $11,725,067
- Net increase / (decrease)
- $92,923,488
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| John Hancock Retirement Plan Svcs | RETAINED BY CLIENT | $1,274,996 | $0 | 2023 |
| State Street Bank & Trust Company | RETAINED BY CLIENT | $714,732 | not reported in the loaded dataset | 2023 |
| Harbor Capital Advisors, Inc. | RETAINED BY CLIENT | $647,433 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | RETAINED BY CLIENT | $180,890 | not reported in the loaded dataset | 2023 |
| Callan LLC | RETAINED BY CLIENT | $138,215 | not reported in the loaded dataset | 2023 |
| Marathon Asset Management | RETAINED BY CLIENT | $111,030 | not reported in the loaded dataset | 2023 |
| Towers Watson | RETAINED BY CLIENT | $89,461 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | RETAINED BY CLIENT | $57,500 | not reported in the loaded dataset | 2023 |
| Pension Benefit Information, Inc. | RETAINED BY CLIENT | $32,624 | not reported in the loaded dataset | 2023 |
| Comgest Us LLC | RETAINED BY CLIENT | $18,639 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for O-I Glass, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Perrysburg, OH
- John Hancock Retirement Plan Svcs — Schedule C compensation
- State Street Bank & Trust Company — Schedule C compensation
- Harbor Capital Advisors, Inc. — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Callan LLC — Schedule C compensation
- Marathon Asset Management — Schedule C compensation
- Towers Watson — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Pension Benefit Information, Inc. — Schedule C compensation
- Comgest Us LLC — Schedule C compensation