2023 Form 5500 filing — Owens-Illinois, Inc. Master Retirement Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014073024NAL0012969395001) for Owens-Illinois, Inc. Master Retirement Trust, reported by O-I Glass, Inc. under EIN 06-1702371 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014073024NAL0012969395001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- O-I Glass, Inc.
- EIN
- 06-1702371
- Plan number
- 001
- Location
- Perrysburg, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $837,113,618
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $837,113,618
- Total income / additions
- $104,648,555
- Benefits paid
- $0
- Administrative expenses
- $11,725,067
- Total expenses
- $11,725,067
- Net increase / (decrease)
- $92,923,488
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Retirement Plan Svcs | RETAINED BY CLIENT | $1,274,996 | $0 |
| State Street Bank & Trust Company | RETAINED BY CLIENT | $714,732 | not reported in the loaded dataset |
| Harbor Capital Advisors, Inc. | RETAINED BY CLIENT | $647,433 | not reported in the loaded dataset |
| Acadian Asset Management LLC | RETAINED BY CLIENT | $180,890 | not reported in the loaded dataset |
| Callan LLC | RETAINED BY CLIENT | $138,215 | not reported in the loaded dataset |
| Marathon Asset Management | RETAINED BY CLIENT | $111,030 | not reported in the loaded dataset |
| Towers Watson | RETAINED BY CLIENT | $89,461 | not reported in the loaded dataset |
| Ernst & Young Llp | RETAINED BY CLIENT | $57,500 | not reported in the loaded dataset |
| Pension Benefit Information, Inc. | RETAINED BY CLIENT | $32,624 | not reported in the loaded dataset |
| Comgest Us LLC | RETAINED BY CLIENT | $18,639 | not reported in the loaded dataset |