Logo

RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 401k Plan overview

Plan NameRETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC
Plan identification number 003

RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GAF MATERIALS LLC has sponsored the creation of one or more 401k plans.

Company Name:GAF MATERIALS LLC
Employer identification number (EIN):475190378
NAIC Classification:324120

Additional information about GAF MATERIALS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5837755

More information about GAF MATERIALS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ANN PERI
0032016-01-01ANN PERI
0032016-01-01ANN PERI

Plan Statistics for RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC

401k plan membership statisitcs for RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC

Measure Date Value
2023: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2023 401k membership
Total participants, beginning-of-year2023-01-012,188
Total number of active participants reported on line 7a of the Form 55002023-01-01810
Number of retired or separated participants receiving benefits2023-01-01681
Number of other retired or separated participants entitled to future benefits2023-01-01462
Total of all active and inactive participants2023-01-011,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01206
Total participants2023-01-012,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0172
2022: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2022 401k membership
Market value of plan assets2022-12-3179,283,736
Acturial value of plan assets2022-12-3173,351,078
Funding target for retired participants and beneficiaries receiving payment2022-12-3136,919,194
Number of terminated vested participants2022-12-31510
Fundng target for terminated vested participants2022-12-3113,289,547
Active participant vested funding target2022-12-3120,711,915
Number of active participants2022-12-31789
Total funding liabilities for active participants2022-12-3122,152,355
Total participant count2022-12-312,146
Total funding target for all participants2022-12-3172,361,096
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,587,975
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-311,567,956
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3120,019
Present value of excess contributions2022-12-31673,496
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31763,206
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31763,206
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31785,892
Total employer contributions2022-12-311,864,024
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,791,201
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,780,440
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-312,576,350
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-31785,892
Additional cash requirement2022-12-311,790,458
Contributions allocatedtoward minimum required contributions for current year2022-12-311,791,201
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,153
Total number of active participants reported on line 7a of the Form 55002022-01-01821
Number of retired or separated participants receiving benefits2022-01-01681
Number of other retired or separated participants entitled to future benefits2022-01-01481
Total of all active and inactive participants2022-01-011,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01203
Total participants2022-01-012,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0155
2021: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2021 401k membership
Market value of plan assets2021-12-3172,468,286
Acturial value of plan assets2021-12-3165,977,617
Funding target for retired participants and beneficiaries receiving payment2021-12-3135,202,021
Number of terminated vested participants2021-12-31505
Fundng target for terminated vested participants2021-12-3111,898,736
Active participant vested funding target2021-12-3120,964,765
Number of active participants2021-12-31673
Total funding liabilities for active participants2021-12-3122,166,469
Total participant count2021-12-312,023
Total funding target for all participants2021-12-3169,267,226
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-314,478,014
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-313,135,912
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,342,102
Present value of excess contributions2021-12-312,620
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,100
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,587,975
Total employer contributions2021-12-312,147,605
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,017,414
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,427,955
Net shortfall amortization installment of oustanding balance2021-12-314,877,584
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-312,911,874
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-311,567,956
Additional cash requirement2021-12-311,343,918
Contributions allocatedtoward minimum required contributions for current year2021-12-312,017,414
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,031
Total number of active participants reported on line 7a of the Form 55002021-01-01789
Number of retired or separated participants receiving benefits2021-01-01687
Number of other retired or separated participants entitled to future benefits2021-01-01486
Total of all active and inactive participants2021-01-011,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01184
Total participants2021-01-012,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0140
2020: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2020 401k membership
Market value of plan assets2020-12-3165,318,468
Acturial value of plan assets2020-12-3164,438,637
Funding target for retired participants and beneficiaries receiving payment2020-12-3134,044,467
Number of terminated vested participants2020-12-31510
Fundng target for terminated vested participants2020-12-3111,479,193
Active participant vested funding target2020-12-3120,197,765
Number of active participants2020-12-31655
Total funding liabilities for active participants2020-12-3121,347,617
Total participant count2020-12-312,002
Total funding target for all participants2020-12-3166,871,277
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-314,241,347
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-314,478,014
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-314,478,014
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-314,478,014
Total employer contributions2020-12-312,777
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,620
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,487,094
Net shortfall amortization installment of oustanding balance2020-12-316,910,654
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-313,135,912
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-313,135,912
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,620
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,993
Total number of active participants reported on line 7a of the Form 55002020-01-01673
Number of retired or separated participants receiving benefits2020-01-01692
Number of other retired or separated participants entitled to future benefits2020-01-01490
Total of all active and inactive participants2020-01-011,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01168
Total participants2020-01-012,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2019 401k membership
Market value of plan assets2019-12-3151,907,457
Acturial value of plan assets2019-12-3154,999,340
Funding target for retired participants and beneficiaries receiving payment2019-12-3132,243,433
Number of terminated vested participants2019-12-31494
Fundng target for terminated vested participants2019-12-3110,322,779
Active participant vested funding target2019-12-3123,025,319
Number of active participants2019-12-31689
Total funding liabilities for active participants2019-12-3124,143,964
Total participant count2019-12-311,991
Total funding target for all participants2019-12-3166,710,176
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-314,068,455
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-314,068,455
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3110
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3110
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3110,693,704
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3110,165,353
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,096,823
Net shortfall amortization installment of oustanding balance2019-12-3111,710,836
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,923,732
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-315,923,732
Contributions allocatedtoward minimum required contributions for current year2019-12-3110,165,353
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,985
Total number of active participants reported on line 7a of the Form 55002019-01-01646
Number of retired or separated participants receiving benefits2019-01-01693
Number of other retired or separated participants entitled to future benefits2019-01-01494
Total of all active and inactive participants2019-01-011,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01160
Total participants2019-01-011,993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2018 401k membership
Market value of plan assets2018-12-3158,818,508
Acturial value of plan assets2018-12-3158,175,094
Funding target for retired participants and beneficiaries receiving payment2018-12-3129,451,557
Number of terminated vested participants2018-12-31483
Fundng target for terminated vested participants2018-12-319,559,172
Active participant vested funding target2018-12-3121,876,721
Number of active participants2018-12-31718
Total funding liabilities for active participants2018-12-3122,891,606
Total participant count2018-12-311,987
Total funding target for all participants2018-12-3161,902,335
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-314,071,634
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-314,314,711
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-314,068,455
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,068,455
Total employer contributions2018-12-3117,208
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3115,659
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,926,977
Net shortfall amortization installment of oustanding balance2018-12-317,795,696
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,084,104
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-314,068,455
Additional cash requirement2018-12-3115,649
Contributions allocatedtoward minimum required contributions for current year2018-12-3115,659
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,979
Total number of active participants reported on line 7a of the Form 55002018-01-01686
Number of retired or separated participants receiving benefits2018-01-01671
Number of other retired or separated participants entitled to future benefits2018-01-01477
Total of all active and inactive participants2018-01-011,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01151
Total participants2018-01-011,985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2017 401k membership
Market value of plan assets2017-12-3159,273,405
Acturial value of plan assets2017-12-3161,717,839
Funding target for retired participants and beneficiaries receiving payment2017-12-3128,613,472
Number of terminated vested participants2017-12-311,055
Fundng target for terminated vested participants2017-12-3116,872,016
Active participant vested funding target2017-12-3120,537,746
Number of active participants2017-12-31706
Total funding liabilities for active participants2017-12-3121,582,997
Total participant count2017-12-312,532
Total funding target for all participants2017-12-3167,068,485
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,939
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,058
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-318,231,633
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-317,864,839
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,793,692
Net shortfall amortization installment of oustanding balance2017-12-315,350,646
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,793,205
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,793,205
Contributions allocatedtoward minimum required contributions for current year2017-12-317,864,839
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,532
Total number of active participants reported on line 7a of the Form 55002017-01-01712
Number of retired or separated participants receiving benefits2017-01-01658
Number of other retired or separated participants entitled to future benefits2017-01-01469
Total of all active and inactive participants2017-01-011,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01141
Total participants2017-01-011,980
2016: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2016 401k membership
Market value of plan assets2016-12-3158,015,445
Acturial value of plan assets2016-12-3159,261,298
Funding target for retired participants and beneficiaries receiving payment2016-12-3126,226,165
Number of terminated vested participants2016-12-311,071
Fundng target for terminated vested participants2016-12-3116,122,752
Active participant vested funding target2016-12-3119,403,334
Number of active participants2016-12-31720
Total funding liabilities for active participants2016-12-3120,542,796
Total participant count2016-12-312,533
Total funding target for all participants2016-12-3162,891,713
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31218,355
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31232,221
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-314,041,027
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,858,261
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,378,002
Net shortfall amortization installment of oustanding balance2016-12-313,630,415
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,856,322
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-313,856,322
Contributions allocatedtoward minimum required contributions for current year2016-12-313,858,261
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,533
Total number of active participants reported on line 7a of the Form 55002016-01-01706
Number of retired or separated participants receiving benefits2016-01-01641
Number of other retired or separated participants entitled to future benefits2016-01-011,043
Total of all active and inactive participants2016-01-012,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01142
Total participants2016-01-012,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114

Financial Data on RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC

Measure Date Value
2023 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$6,078,975
Total unrealized appreciation/depreciation of assets2023-12-31$6,078,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$15,165,341
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$5,887,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,947,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,991,560
Value of total assets at end of year2023-12-31$75,862,883
Value of total assets at beginning of year2023-12-31$66,584,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,940,019
Total interest from all sources2023-12-31$92,239
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$1,438,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$1,191,300
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$16,299,238
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$15,812,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,463,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,313,126
Assets. Loans (other than to participants) at end of year2023-12-31$3,162,355
Assets. Loans (other than to participants) at beginning of year2023-12-31$2,715,927
Other income not declared elsewhere2023-12-31$1,427,585
Administrative expenses (other) incurred2023-12-31$1,633,632
Total non interest bearing cash at end of year2023-12-31$500,000
Total non interest bearing cash at beginning of year2023-12-31$5,146,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,278,208
Value of net assets at end of year (total assets less liabilities)2023-12-31$75,862,883
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$66,584,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,155,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,607,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$945,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,021,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,021,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$92,239
Asset value of US Government securities at end of year2023-12-31$2,415,069
Asset value of US Government securities at beginning of year2023-12-31$6,636,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,574,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,991,560
Employer contributions (assets) at end of year2023-12-31$3,743,676
Employer contributions (assets) at beginning of year2023-12-31$363,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,947,114
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$6,601,729
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$5,217,615
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$17,137,286
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$8,559,710
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-12-31043499945
2022 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,806,397
Total unrealized appreciation/depreciation of assets2022-12-31$-6,806,397
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$0
Total income from all sources (including contributions)2022-12-31$-6,819,497
Total loss/gain on sale of assets2022-12-31$635,222
Total of all expenses incurred2022-12-31$5,083,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,758,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,687,730
Value of total assets at end of year2022-12-31$66,584,675
Value of total assets at beginning of year2022-12-31$78,487,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,325,117
Total interest from all sources2022-12-31$32,009
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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$242,054
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,191,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$828,644
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,812,285
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$17,525,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,313,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,514,757
Assets. Loans (other than to participants) at end of year2022-12-31$2,715,927
Assets. Loans (other than to participants) at beginning of year2022-12-31$2,922,878
Other income not declared elsewhere2022-12-31$-296,213
Administrative expenses (other) incurred2022-12-31$1,083,063
Total non interest bearing cash at end of year2022-12-31$5,146,565
Total non interest bearing cash at beginning of year2022-12-31$5,290,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,903,131
Value of net assets at end of year (total assets less liabilities)2022-12-31$66,584,675
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$78,487,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,607,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,016,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,021,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$455,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$455,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32,009
Asset value of US Government securities at end of year2022-12-31$6,636,176
Asset value of US Government securities at beginning of year2022-12-31$1,820,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,071,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,687,730
Employer contributions (assets) at end of year2022-12-31$363,250
Employer contributions (assets) at beginning of year2022-12-31$539,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,758,517
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,217,615
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,272,111
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,559,710
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$23,301,596
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,839,433
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,204,211
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$39,597,739
Total unrealized appreciation/depreciation of assets2021-12-31$39,597,739
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$10,715,111
Total loss/gain on sale of assets2021-12-31$618,795
Total of all expenses incurred2021-12-31$4,697,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,551,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,323,899
Value of total assets at end of year2021-12-31$78,487,806
Value of total assets at beginning of year2021-12-31$72,470,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,145,910
Total interest from all sources2021-12-31$313
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$50,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$50,576
Administrative expenses professional fees incurred2021-12-31$240,934
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$828,644
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$647,835
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$17,525,129
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,309,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,514,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,534,883
Assets. Loans (other than to participants) at end of year2021-12-31$2,922,878
Assets. Loans (other than to participants) at beginning of year2021-12-31$2,574,291
Other income not declared elsewhere2021-12-31$-37,534,935
Administrative expenses (other) incurred2021-12-31$904,976
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$5,290,518
Total non interest bearing cash at beginning of year2021-12-31$3,147,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,017,683
Value of net assets at end of year (total assets less liabilities)2021-12-31$78,487,806
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,470,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,016,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,337,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$455,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,200,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,200,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$313
Asset value of US Government securities at end of year2021-12-31$1,820,491
Asset value of US Government securities at beginning of year2021-12-31$5,673,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,658,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,323,899
Employer contributions (assets) at end of year2021-12-31$539,921
Employer contributions (assets) at beginning of year2021-12-31$2,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,551,518
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,272,111
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,642,441
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,301,596
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$22,400,197
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,292,421
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,673,626
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,411,788
Total unrealized appreciation/depreciation of assets2020-12-31$8,411,788
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$24,119
Total income from all sources (including contributions)2020-12-31$11,364,615
Total loss/gain on sale of assets2020-12-31$778,395
Total of all expenses incurred2020-12-31$4,442,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,317,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,777
Value of total assets at end of year2020-12-31$72,470,123
Value of total assets at beginning of year2020-12-31$65,572,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,124,797
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$35,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$35,274
Administrative expenses professional fees incurred2020-12-31$264,983
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$647,835
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,309,360
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,534,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$97,438
Assets. Loans (other than to participants) at end of year2020-12-31$2,574,291
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$12,447
Administrative expenses (other) incurred2020-12-31$859,814
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$24,119
Total non interest bearing cash at end of year2020-12-31$3,147,433
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,922,051
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,470,123
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$65,548,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$9,874,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,337,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,117,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,200,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,852,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,852,127
Asset value of US Government securities at end of year2020-12-31$5,673,223
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,123,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,777
Employer contributions (assets) at end of year2020-12-31$2,777
Employer contributions (assets) at beginning of year2020-12-31$5,630,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,317,767
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,642,441
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$22,400,197
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,308,702
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,530,307
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$93,203
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$93,203
Total unrealized appreciation/depreciation of assets2019-12-31$93,203
Total unrealized appreciation/depreciation of assets2019-12-31$93,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$61,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$61,784
Total income from all sources (including contributions)2019-12-31$18,309,845
Total income from all sources (including contributions)2019-12-31$18,309,845
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,608,105
Total of all expenses incurred2019-12-31$4,608,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,031,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,031,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,693,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,693,704
Value of total assets at end of year2019-12-31$65,572,191
Value of total assets at end of year2019-12-31$65,572,191
Value of total assets at beginning of year2019-12-31$51,908,116
Value of total assets at beginning of year2019-12-31$51,908,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,576,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,576,789
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$152,254
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$152,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$152,254
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$152,254
Administrative expenses professional fees incurred2019-12-31$30,005
Administrative expenses professional fees incurred2019-12-31$30,005
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$564,157
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$564,157
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,564,787
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,564,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,457,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,457,924
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$636,951
Assets. Loans (other than to participants) at beginning of year2019-12-31$636,951
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,175,311
Administrative expenses (other) incurred2019-12-31$1,175,311
Liabilities. Value of operating payables at end of year2019-12-31$24,119
Liabilities. Value of operating payables at end of year2019-12-31$24,119
Liabilities. Value of operating payables at beginning of year2019-12-31$61,784
Liabilities. Value of operating payables at beginning of year2019-12-31$61,784
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$211,120
Total non interest bearing cash at beginning of year2019-12-31$211,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,701,740
Value of net income/loss2019-12-31$13,701,740
Value of net assets at end of year (total assets less liabilities)2019-12-31$65,548,072
Value of net assets at end of year (total assets less liabilities)2019-12-31$65,548,072
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,846,332
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,846,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$9,874,500
Assets. partnership/joint venture interests at end of year2019-12-31$9,874,500
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$15,475
Investment advisory and management fees2019-12-31$15,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,117,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,117,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,861,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,861,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,852,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,852,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,923,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,923,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,923,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,923,003
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$7,027,361
Asset value of US Government securities at beginning of year2019-12-31$7,027,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,370,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,370,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,693,704
Employer contributions (assets) at end of year2019-12-31$5,630,626
Employer contributions (assets) at end of year2019-12-31$5,630,626
Employer contributions (assets) at beginning of year2019-12-31$17,208
Employer contributions (assets) at beginning of year2019-12-31$17,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,031,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,031,316
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,659,427
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,659,427
Contract administrator fees2019-12-31$355,998
Contract administrator fees2019-12-31$355,998
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,984,515
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$19,984,515
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
Accountancy firm EIN2019-12-31346565596
2018 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,340,025
Total unrealized appreciation/depreciation of assets2018-12-31$-7,340,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$61,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$110,911
Total income from all sources (including contributions)2018-12-31$-2,130,649
Total loss/gain on sale of assets2018-12-31$4,727,404
Total of all expenses incurred2018-12-31$4,734,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,303,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,208
Value of total assets at end of year2018-12-31$51,908,116
Value of total assets at beginning of year2018-12-31$58,822,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,431,028
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$404,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$404,984
Administrative expenses professional fees incurred2018-12-31$56,696
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$564,157
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$404,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,564,787
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,485,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,457,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,638,774
Assets. Loans (other than to participants) at end of year2018-12-31$636,951
Assets. Loans (other than to participants) at beginning of year2018-12-31$323,320
Other income not declared elsewhere2018-12-31$10,494
Administrative expenses (other) incurred2018-12-31$833,874
Liabilities. Value of operating payables at end of year2018-12-31$61,784
Liabilities. Value of operating payables at beginning of year2018-12-31$110,911
Total non interest bearing cash at end of year2018-12-31$211,120
Total non interest bearing cash at beginning of year2018-12-31$205,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,865,010
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,846,332
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$58,711,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$29,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,861,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,884,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,923,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,426,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,426,810
Asset value of US Government securities at end of year2018-12-31$7,027,361
Asset value of US Government securities at beginning of year2018-12-31$6,379,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$49,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,208
Employer contributions (assets) at end of year2018-12-31$17,208
Employer contributions (assets) at beginning of year2018-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,303,333
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,659,427
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,846,178
Contract administrator fees2018-12-31$510,952
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$19,984,515
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$33,977,184
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,727,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,483,484
Total unrealized appreciation/depreciation of assets2017-12-31$4,483,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$110,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$59,562
Total income from all sources (including contributions)2017-12-31$13,660,559
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,844,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,202,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,231,633
Value of total assets at end of year2017-12-31$58,822,253
Value of total assets at beginning of year2017-12-31$59,954,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,641,874
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$309,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$309,024
Administrative expenses professional fees incurred2017-12-31$28,611
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$404,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$26,081
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,485,838
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,353,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,638,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,414,249
Assets. Loans (other than to participants) at end of year2017-12-31$323,320
Assets. Loans (other than to participants) at beginning of year2017-12-31$500,141
Administrative expenses (other) incurred2017-12-31$954,240
Liabilities. Value of operating payables at end of year2017-12-31$110,911
Liabilities. Value of operating payables at beginning of year2017-12-31$59,562
Total non interest bearing cash at end of year2017-12-31$205,824
Total non interest bearing cash at beginning of year2017-12-31$3,051,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-1,183,781
Value of net assets at end of year (total assets less liabilities)2017-12-31$58,711,342
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,895,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,884,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,451,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,426,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$925,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$925,308
Asset value of US Government securities at end of year2017-12-31$6,379,607
Asset value of US Government securities at beginning of year2017-12-31$8,583,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$636,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,231,633
Employer contributions (assets) at end of year2017-12-31$250,000
Employer contributions (assets) at beginning of year2017-12-31$1,438,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,202,466
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,846,178
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,677,919
Contract administrator fees2017-12-31$631,802
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$33,977,184
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$26,532,950
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,453,262
Total unrealized appreciation/depreciation of assets2016-12-31$1,453,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$59,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,185
Total income from all sources (including contributions)2016-12-31$5,846,651
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,856,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,704,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,041,027
Value of total assets at end of year2016-12-31$59,954,685
Value of total assets at beginning of year2016-12-31$58,051,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,152,415
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$346,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$346,786
Administrative expenses professional fees incurred2016-12-31$53,667
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$26,081
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$49,959,678
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$48,671,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$2,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$500,141
Assets. Loans (other than to participants) at beginning of year2016-12-31$184,683
Other income not declared elsewhere2016-12-31$5,576
Administrative expenses (other) incurred2016-12-31$727,522
Liabilities. Value of operating payables at end of year2016-12-31$59,562
Liabilities. Value of operating payables at beginning of year2016-12-31$146,185
Total non interest bearing cash at end of year2016-12-31$3,051,841
Total non interest bearing cash at beginning of year2016-12-31$2,516,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,990,227
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,895,123
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,904,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,451,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,981,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$53,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$57,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$57,108
Asset value of US Government securities at end of year2016-12-31$8,583,607
Asset value of US Government securities at beginning of year2016-12-31$9,222,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$164,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,041,027
Employer contributions (assets) at end of year2016-12-31$1,438,008
Employer contributions (assets) at beginning of year2016-12-31$1,824,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,701,309
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,677,919
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$396,463
Contract administrator fees2016-12-31$345,753
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$26,532,950
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$26,824,705
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596

Form 5500 Responses for RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC

2023: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR HOURLY PAID EMPLOYEES OF GAF MATERIALS LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1