USG CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USG CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022: USG CORPORATION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 746,589,543 |
Acturial value of plan assets | 2022-12-31 | 744,574,560 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,552,175 |
Number of terminated vested participants | 2022-12-31 | 3,030 |
Fundng target for terminated vested participants | 2022-12-31 | 159,492,494 |
Active participant vested funding target | 2022-12-31 | 278,217,867 |
Number of active participants | 2022-12-31 | 5,527 |
Total funding liabilities for active participants | 2022-12-31 | 292,714,056 |
Total participant count | 2022-12-31 | 8,580 |
Total funding target for all participants | 2022-12-31 | 454,758,725 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 212,660,132 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 212,660,132 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 14,412,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 15,203,437 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 215,360,916 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 48,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 44,799,265 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 15,450,135 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 44,799,265 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,647 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,025 |
Total of all active and inactive participants | 2022-01-01 | 8,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 8,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 356 |
2021: USG CORPORATION RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,163,112,438 |
Acturial value of plan assets | 2021-12-31 | 1,046,801,195 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 240,953,400 |
Number of terminated vested participants | 2021-12-31 | 3,017 |
Fundng target for terminated vested participants | 2021-12-31 | 145,461,381 |
Active participant vested funding target | 2021-12-31 | 278,774,157 |
Number of active participants | 2021-12-31 | 5,216 |
Total funding liabilities for active participants | 2021-12-31 | 296,414,131 |
Total participant count | 2021-12-31 | 11,728 |
Total funding target for all participants | 2021-12-31 | 682,828,912 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 185,357,040 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 185,357,040 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 38,130,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 40,128,588 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 212,660,132 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 15,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 14,412,207 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,990,087 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 14,412,207 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 11,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,527 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,030 |
Total of all active and inactive participants | 2021-01-01 | 8,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 8,580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 194 |
2020: USG CORPORATION RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,090,324,280 |
Acturial value of plan assets | 2020-12-31 | 1,009,000,505 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 254,177,278 |
Number of terminated vested participants | 2020-12-31 | 3,212 |
Fundng target for terminated vested participants | 2020-12-31 | 158,500,341 |
Active participant vested funding target | 2020-12-31 | 311,127,376 |
Number of active participants | 2020-12-31 | 5,452 |
Total funding liabilities for active participants | 2020-12-31 | 331,340,802 |
Total participant count | 2020-12-31 | 12,247 |
Total funding target for all participants | 2020-12-31 | 744,018,421 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 148,356,843 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 148,356,843 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 19,148,624 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 20,178,820 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 185,357,040 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 40,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 38,130,547 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 31,180,922 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 38,130,547 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,216 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,601 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,017 |
Total of all active and inactive participants | 2020-01-01 | 10,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 894 |
Total participants | 2020-01-01 | 11,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 202 |
2019: USG CORPORATION RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,038,666,208 |
Acturial value of plan assets | 2019-12-31 | 1,097,651,349 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 251,717,604 |
Number of terminated vested participants | 2019-12-31 | 3,186 |
Fundng target for terminated vested participants | 2019-12-31 | 122,895,316 |
Active participant vested funding target | 2019-12-31 | 406,457,208 |
Number of active participants | 2019-12-31 | 5,782 |
Total funding liabilities for active participants | 2019-12-31 | 431,132,995 |
Total participant count | 2019-12-31 | 12,671 |
Total funding target for all participants | 2019-12-31 | 805,745,915 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 155,591,865 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 155,591,865 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 148,356,843 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 20,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 19,148,624 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 38,754,949 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 19,148,624 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 12,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,452 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,688 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,212 |
Total of all active and inactive participants | 2019-01-01 | 11,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 895 |
Total participants | 2019-01-01 | 12,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 333 |
2018: USG CORPORATION RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,190,783,200 |
Acturial value of plan assets | 2018-12-31 | 1,099,492,981 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 248,181,231 |
Number of terminated vested participants | 2018-12-31 | 3,283 |
Fundng target for terminated vested participants | 2018-12-31 | 119,064,473 |
Active participant vested funding target | 2018-12-31 | 367,305,482 |
Number of active participants | 2018-12-31 | 5,552 |
Total funding liabilities for active participants | 2018-12-31 | 390,029,063 |
Total participant count | 2018-12-31 | 12,616 |
Total funding target for all participants | 2018-12-31 | 757,274,767 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 131,835,168 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 131,835,168 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 46,009,072 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 48,649,993 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 155,591,865 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 47,506,802 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 12,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,782 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,780 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,186 |
Total of all active and inactive participants | 2018-01-01 | 11,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 923 |
Total participants | 2018-01-01 | 12,671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 181 |
2017: USG CORPORATION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,086,261,717 |
Acturial value of plan assets | 2017-12-31 | 1,090,793,652 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 233,625,078 |
Number of terminated vested participants | 2017-12-31 | 4,702 |
Fundng target for terminated vested participants | 2017-12-31 | 165,243,609 |
Active participant vested funding target | 2017-12-31 | 318,756,325 |
Number of active participants | 2017-12-31 | 5,238 |
Total funding liabilities for active participants | 2017-12-31 | 340,623,954 |
Total participant count | 2017-12-31 | 13,804 |
Total funding target for all participants | 2017-12-31 | 739,492,641 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 119,610,931 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 119,610,931 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 126,152,386 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 133,746,760 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 131,835,168 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 50,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 46,009,072 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 34,463,680 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 46,009,072 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 13,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,390 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,846 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,283 |
Total of all active and inactive participants | 2017-01-01 | 11,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 935 |
Total participants | 2017-01-01 | 12,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 133 |
2016: USG CORPORATION RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 966,338,456 |
Acturial value of plan assets | 2016-12-31 | 1,002,401,156 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 225,707,441 |
Number of terminated vested participants | 2016-12-31 | 3,373 |
Fundng target for terminated vested participants | 2016-12-31 | 107,562,004 |
Active participant vested funding target | 2016-12-31 | 345,519,762 |
Number of active participants | 2016-12-31 | 7,294 |
Total funding liabilities for active participants | 2016-12-31 | 365,214,552 |
Total participant count | 2016-12-31 | 14,572 |
Total funding target for all participants | 2016-12-31 | 698,483,997 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 117,866,507 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 117,866,507 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 46,390,018 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 49,270,838 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 119,610,931 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 135,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 126,152,386 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 32,283,756 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 126,152,386 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 14,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,238 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,907 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,702 |
Total of all active and inactive participants | 2016-01-01 | 12,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 957 |
Total participants | 2016-01-01 | 13,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 657 |
2015: USG CORPORATION RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 17,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,294 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,935 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,373 |
Total of all active and inactive participants | 2015-01-01 | 13,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 970 |
Total participants | 2015-01-01 | 14,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 334 |
2014: USG CORPORATION RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 18,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,286 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,982 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,343 |
Total of all active and inactive participants | 2014-01-01 | 16,611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 982 |
Total participants | 2014-01-01 | 17,593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 378 |
2013: USG CORPORATION RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 19,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,101 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,016 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,035 |
Total of all active and inactive participants | 2013-01-01 | 17,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 990 |
Total participants | 2013-01-01 | 18,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 308 |
2012: USG CORPORATION RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 19,418 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,919 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,017 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,701 |
Total of all active and inactive participants | 2012-01-01 | 18,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 963 |
Total participants | 2012-01-01 | 19,600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 289 |
2011: USG CORPORATION RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 19,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,009 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,908 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,534 |
Total of all active and inactive participants | 2011-01-01 | 18,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 967 |
Total participants | 2011-01-01 | 19,418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 287 |
2010: USG CORPORATION RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 20,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,385 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,821 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,517 |
Total of all active and inactive participants | 2010-01-01 | 18,723 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 981 |
Total participants | 2010-01-01 | 19,704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 459 |
2009: USG CORPORATION RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 21,754 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,063 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,775 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8,566 |
Total of all active and inactive participants | 2009-01-01 | 19,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 958 |
Total participants | 2009-01-01 | 20,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,130 |
Measure | Date | Value |
---|
2022 : USG CORPORATION RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-140,107,538 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-140,107,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,011,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,519,284 |
Total income from all sources (including contributions) | 2022-12-31 | $-188,039,274 |
Total loss/gain on sale of assets | 2022-12-31 | $-86,947,259 |
Total of all expenses incurred | 2022-12-31 | $150,124,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,314,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,119,055 |
Value of total assets at end of year | 2022-12-31 | $601,970,303 |
Value of total assets at beginning of year | 2022-12-31 | $934,642,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,810,172 |
Total interest from all sources | 2022-12-31 | $19,178,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,993,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,987,296 |
Administrative expenses professional fees incurred | 2022-12-31 | $543,550 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $220,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $232,844 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,119,055 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $503,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,949,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,576,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,944,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,656,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,980,875 |
Other income not declared elsewhere | 2022-12-31 | $296,527 |
Administrative expenses (other) incurred | 2022-12-31 | $843,846 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $354,773 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $538,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-338,163,916 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $582,958,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $921,122,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,405,447 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,230,245 |
Investment advisory and management fees | 2022-12-31 | $1,433,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,177,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,988,381 |
Interest earned on other investments | 2022-12-31 | $1,118,325 |
Income. Interest from US Government securities | 2022-12-31 | $2,594,730 |
Income. Interest from corporate debt instruments | 2022-12-31 | $15,445,368 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,306,477 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,826,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $124,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,624,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,624,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $841,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $831,285 |
Asset value of US Government securities at end of year | 2022-12-31 | $143,697,285 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $221,919,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,716,085 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,855,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $48,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $6,200 |
Income. Dividends from common stock | 2022-12-31 | $-71 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,314,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $13,620,284 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $22,367,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $261,341,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $402,424,972 |
Contract administrator fees | 2022-12-31 | $989,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $155,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,301,389 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $515,386,065 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $602,333,324 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : USG CORPORATION RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,896,137 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,896,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,519,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,748,851 |
Total income from all sources (including contributions) | 2021-12-31 | $26,642,553 |
Total loss/gain on sale of assets | 2021-12-31 | $-20,950,743 |
Total of all expenses incurred | 2021-12-31 | $448,550,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $442,439,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,268,095 |
Value of total assets at end of year | 2021-12-31 | $934,642,116 |
Value of total assets at beginning of year | 2021-12-31 | $1,367,779,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,111,287 |
Total interest from all sources | 2021-12-31 | $24,786,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,844,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,852,043 |
Administrative expenses professional fees incurred | 2021-12-31 | $-18,517 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $232,844 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,343,401 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,268,095 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,949,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,348,473 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $288,910,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,944,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,576,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,980,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,628,637 |
Other income not declared elsewhere | 2021-12-31 | $1,696,755 |
Administrative expenses (other) incurred | 2021-12-31 | $1,092,567 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $538,409 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,120,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-421,907,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $921,122,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,343,030,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,230,245 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $27,310,713 |
Investment advisory and management fees | 2021-12-31 | $3,785,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,988,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $199,716,680 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,594,226 |
Interest earned on other investments | 2021-12-31 | $1,205,895 |
Income. Interest from US Government securities | 2021-12-31 | $3,440,064 |
Income. Interest from corporate debt instruments | 2021-12-31 | $20,136,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,826,797 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $169,994,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,624,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $831,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $823,091 |
Asset value of US Government securities at end of year | 2021-12-31 | $221,919,878 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $288,180,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,552,484 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $455,845 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,990,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,000,000 |
Income. Dividends from preferred stock | 2021-12-31 | $7,385 |
Income. Dividends from common stock | 2021-12-31 | $-14,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $153,528,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $22,367,437 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $39,908,224 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $402,424,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $531,959,958 |
Contract administrator fees | 2021-12-31 | $1,251,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,301,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,409 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $780,871,387 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $801,822,130 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : USG CORPORATION RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,748,290 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,748,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,748,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,245,512 |
Total income from all sources (including contributions) | 2020-12-31 | $218,709,516 |
Total loss/gain on sale of assets | 2020-12-31 | $87,457,965 |
Total of all expenses incurred | 2020-12-31 | $161,293,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,069,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,660,091 |
Value of total assets at end of year | 2020-12-31 | $1,367,779,581 |
Value of total assets at beginning of year | 2020-12-31 | $1,324,860,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,223,642 |
Total interest from all sources | 2020-12-31 | $11,342,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,815,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,353,917 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,002,670 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,343,401 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $853,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,660,091 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,348,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,067,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,576,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,396,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,628,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,950,597 |
Other income not declared elsewhere | 2020-12-31 | $1,686,700 |
Administrative expenses (other) incurred | 2020-12-31 | $1,096,588 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,120,214 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,294,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $57,415,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,343,030,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,285,614,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $27,310,713 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,256,824 |
Investment advisory and management fees | 2020-12-31 | $3,753,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $199,716,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,575,351 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,594,226 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,928,092 |
Interest earned on other investments | 2020-12-31 | $934,224 |
Income. Interest from US Government securities | 2020-12-31 | $269,280 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,079,247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $169,994,715 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $664,104,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,539 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $90,667,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $823,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $828,990 |
Asset value of US Government securities at end of year | 2020-12-31 | $288,180,381 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $38,538,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,958,398 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $547,769 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,409,561 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,083,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $40,000,000 |
Income. Dividends from preferred stock | 2020-12-31 | $9,720 |
Income. Dividends from common stock | 2020-12-31 | $1,451,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,069,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $39,908,224 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $23,289,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $531,959,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $219,402,334 |
Contract administrator fees | 2020-12-31 | $1,370,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $111,951,268 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,222,500,010 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,135,042,045 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : USG CORPORATION RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,869,976 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $85,869,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,245,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,841,774 |
Total income from all sources (including contributions) | 2019-12-31 | $292,593,275 |
Total loss/gain on sale of assets | 2019-12-31 | $24,530,684 |
Total of all expenses incurred | 2019-12-31 | $200,275,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,934,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,726,504 |
Value of total assets at end of year | 2019-12-31 | $1,324,860,306 |
Value of total assets at beginning of year | 2019-12-31 | $1,210,138,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,340,554 |
Total interest from all sources | 2019-12-31 | $11,216,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,153,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,654,112 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,513,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $853,323 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $648,573 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,726,504 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,067,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $47,505,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,396,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,402,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,950,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,877,554 |
Other income not declared elsewhere | 2019-12-31 | $11,489,941 |
Administrative expenses (other) incurred | 2019-12-31 | $1,102,383 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,294,915 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,964,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $92,317,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,285,614,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,296,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,256,824 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,789,965 |
Investment advisory and management fees | 2019-12-31 | $2,588,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,575,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,020,213 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,928,092 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,498,003 |
Interest earned on other investments | 2019-12-31 | $959,138 |
Income. Interest from US Government securities | 2019-12-31 | $213,951 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,019,926 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $664,104,375 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $649,228,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,779 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $90,667,218 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $69,605,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $828,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $835,204 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,538,766 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,777,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,437,056 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,343,974 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,172,987 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $21,651,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $10,731 |
Income. Dividends from common stock | 2019-12-31 | $1,488,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,934,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $23,289,294 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $30,384,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $219,402,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $177,382,182 |
Contract administrator fees | 2019-12-31 | $1,136,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,951,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,060,251 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $420,774,577 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $396,243,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : USG CORPORATION RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-6,050,283 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-36,937,411 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,987,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,841,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,302,441 |
Total income from all sources (including contributions) | 2018-12-31 | $-60,806,735 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,326,824 |
Total of all expenses incurred | 2018-12-31 | $106,439,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,808,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,275,224 |
Value of total assets at end of year | 2018-12-31 | $1,210,138,580 |
Value of total assets at beginning of year | 2018-12-31 | $1,372,845,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,630,785 |
Total income from rents | 2018-12-31 | $2,832,136 |
Total interest from all sources | 2018-12-31 | $10,740,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,949,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,346,924 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,975,099 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $648,573 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $599,617 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,275,224 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $47,505,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $43,227,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,402,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,762,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,877,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,066,343 |
Other income not declared elsewhere | 2018-12-31 | $2,488,005 |
Administrative expenses (other) incurred | 2018-12-31 | $996,740 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,964,220 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,236,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-167,245,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,296,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,360,542,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $26,789,965 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,019,610 |
Investment advisory and management fees | 2018-12-31 | $1,871,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,020,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,869,017 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,498,003 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,614,730 |
Interest earned on other investments | 2018-12-31 | $1,072,646 |
Income. Interest from US Government securities | 2018-12-31 | $195,908 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,470,356 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $649,228,851 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $752,079,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,560 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $69,605,423 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $70,795,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $835,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $830,410 |
Asset value of US Government securities at end of year | 2018-12-31 | $25,777,526 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $20,578,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,086,014 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,770,811 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,950,937 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-511,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $11,016 |
Income. Dividends from common stock | 2018-12-31 | $1,591,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,808,392 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $30,384,816 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $32,290,233 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $177,382,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $182,490,452 |
Contract administrator fees | 2018-12-31 | $787,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,060,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,687,903 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $276,745,062 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $280,071,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : USG CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,137,718 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $53,649,972 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,787,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,302,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,034,391 |
Total income from all sources (including contributions) | 2017-12-31 | $257,052,356 |
Total loss/gain on sale of assets | 2017-12-31 | $10,075,414 |
Total of all expenses incurred | 2017-12-31 | $151,831,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,673,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,807,446 |
Value of total assets at end of year | 2017-12-31 | $1,372,845,159 |
Value of total assets at beginning of year | 2017-12-31 | $1,288,356,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,158,664 |
Total income from rents | 2017-12-31 | $6,457,267 |
Total interest from all sources | 2017-12-31 | $11,649,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,386,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,228,331 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,104,459 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $599,617 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $618,172 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,807,446 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $43,227,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $46,186,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,762,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,991,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,066,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,410,416 |
Other income not declared elsewhere | 2017-12-31 | $1,304,850 |
Administrative expenses (other) incurred | 2017-12-31 | $1,146,173 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,236,098 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $623,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $105,220,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,360,542,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,255,322,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $39,019,610 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $55,840,091 |
Investment advisory and management fees | 2017-12-31 | $1,869,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,869,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,338,378 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,614,730 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,085,521 |
Interest earned on other investments | 2017-12-31 | $1,049,897 |
Income. Interest from US Government securities | 2017-12-31 | $2,298,552 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,297,361 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $752,079,153 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $713,740,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,097 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $70,795,388 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $64,051,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $830,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $828,871 |
Asset value of US Government securities at end of year | 2017-12-31 | $20,578,972 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $18,488,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-203,893 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,472,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $92,920,572 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $15,394,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $11,417 |
Income. Dividends from common stock | 2017-12-31 | $1,146,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,673,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $32,290,233 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $15,471,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $182,490,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $121,908,743 |
Contract administrator fees | 2017-12-31 | $1,038,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $91,687,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $65,807,025 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $616,101,009 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $606,025,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : USG CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-613,153 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,431,208 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,818,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,034,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,199,697 |
Total income from all sources (including contributions) | 2016-12-31 | $257,939,072 |
Total loss/gain on sale of assets | 2016-12-31 | $15,070,289 |
Total of all expenses incurred | 2016-12-31 | $142,788,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,503,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,493,954 |
Value of total assets at end of year | 2016-12-31 | $1,288,356,592 |
Value of total assets at beginning of year | 2016-12-31 | $1,155,371,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,284,541 |
Total income from rents | 2016-12-31 | $2,867,901 |
Total interest from all sources | 2016-12-31 | $8,501,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,311,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,293,560 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,180,337 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $618,172 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $554,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,493,954 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,186,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,658,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,991,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,255,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,410,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,621,511 |
Other income not declared elsewhere | 2016-12-31 | $989,530 |
Administrative expenses (other) incurred | 2016-12-31 | $1,064,338 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $623,975 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,578,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $115,150,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,255,322,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,140,171,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $55,840,091 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $55,732,341 |
Investment advisory and management fees | 2016-12-31 | $1,814,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,338,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,947,899 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,085,521 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,105,637 |
Interest earned on other investments | 2016-12-31 | $762,565 |
Income. Interest from US Government securities | 2016-12-31 | $125,504 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,612,541 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $713,740,296 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $530,346,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $742 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $64,051,663 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $60,719,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $828,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $827,909 |
Asset value of US Government securities at end of year | 2016-12-31 | $18,488,149 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,715,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,445,618 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,668,630 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,837,699 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,934,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $135,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $10,614 |
Income. Dividends from common stock | 2016-12-31 | $1,007,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,503,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $15,471,371 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $22,408,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $121,908,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $151,032,808 |
Contract administrator fees | 2016-12-31 | $1,225,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $65,807,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,066,085 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $268,783,288 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $253,712,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : USG CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $999,752 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,359,859 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,360,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,199,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,741,310 |
Total income from all sources (including contributions) | 2015-12-31 | $63,235,370 |
Total loss/gain on sale of assets | 2015-12-31 | $3,824,023 |
Total of all expenses incurred | 2015-12-31 | $81,436,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,375,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,410,177 |
Value of total assets at end of year | 2015-12-31 | $1,155,371,211 |
Value of total assets at beginning of year | 2015-12-31 | $1,204,113,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,061,239 |
Total income from rents | 2015-12-31 | $383,070 |
Total interest from all sources | 2015-12-31 | $8,697,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,004,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,091,564 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,180,852 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $554,453 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,055,101 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,410,177 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,658,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $84,706,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,255,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,197,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,621,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,556,428 |
Other income not declared elsewhere | 2015-12-31 | $1,545,607 |
Administrative expenses (other) incurred | 2015-12-31 | $1,003,553 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,578,186 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,184,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,201,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,140,171,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,158,372,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $55,732,341 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $55,872,350 |
Investment advisory and management fees | 2015-12-31 | $1,860,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,947,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,988,792 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,105,637 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,685,238 |
Interest earned on other investments | 2015-12-31 | $790,949 |
Income. Interest from US Government securities | 2015-12-31 | $91,450 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,817,799 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $530,346,513 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $558,967,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,208 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $60,719,439 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $56,149,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $827,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $826,421 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,715,850 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $24,170,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,680,808 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,554,984 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $124,052 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $732,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $29,093 |
Income. Dividends from common stock | 2015-12-31 | $883,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,375,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $22,408,156 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $23,611,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $151,032,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $138,386,477 |
Contract administrator fees | 2015-12-31 | $1,016,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $55,066,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $73,496,974 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $806,911,939 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $803,087,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : USG CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $53,394 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,042,908 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-32,989,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,741,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,894,445 |
Total income from all sources (including contributions) | 2014-12-31 | $167,178,045 |
Total loss/gain on sale of assets | 2014-12-31 | $58,792,153 |
Total of all expenses incurred | 2014-12-31 | $73,142,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,316,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,066,810 |
Value of total assets at end of year | 2014-12-31 | $1,204,113,863 |
Value of total assets at beginning of year | 2014-12-31 | $1,131,231,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,825,272 |
Total income from rents | 2014-12-31 | $199,617 |
Total interest from all sources | 2014-12-31 | $3,087,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,530,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,195,047 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,167,855 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,055,101 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $31,455 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,066,810 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $84,706,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $65,000,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,197,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,639,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,556,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,762,362 |
Other income not declared elsewhere | 2014-12-31 | $3,180,599 |
Administrative expenses (other) incurred | 2014-12-31 | $992,105 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,184,882 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,132,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $94,035,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,158,372,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,064,336,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $55,872,350 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $58,796,856 |
Investment advisory and management fees | 2014-12-31 | $2,629,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,988,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $235,102,586 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,685,238 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,353,053 |
Interest earned on other investments | 2014-12-31 | $-176,909 |
Income. Interest from US Government securities | 2014-12-31 | $265,739 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,996,191 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $558,967,138 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $452,029,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,290 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $56,149,965 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $826,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $835,710 |
Asset value of US Government securities at end of year | 2014-12-31 | $24,170,499 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $22,526,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,067,865 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,492,521 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,082,114 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,667,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $41,648 |
Income. Dividends from common stock | 2014-12-31 | $2,294,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,316,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $23,611,492 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $708,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $138,386,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,997,649 |
Contract administrator fees | 2014-12-31 | $1,036,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $73,496,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $217,209,994 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $612,652,549 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $553,860,396 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : USG CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-2,718,183 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,458,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,740,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,894,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,072,893 |
Total income from all sources (including contributions) | 2013-12-31 | $230,416,428 |
Total loss/gain on sale of assets | 2013-12-31 | $28,255,814 |
Total of all expenses incurred | 2013-12-31 | $132,889,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,371,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,600,651 |
Value of total assets at end of year | 2013-12-31 | $1,131,231,199 |
Value of total assets at beginning of year | 2013-12-31 | $1,052,883,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,518,135 |
Total income from rents | 2013-12-31 | $376,636 |
Total interest from all sources | 2013-12-31 | $906,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,613,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,518,400 |
Administrative expenses professional fees incurred | 2013-12-31 | $643,385 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $31,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $32,394 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,600,651 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $65,000,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $566,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,639,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $596,509 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $84,719,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $65,762,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $84,381,985 |
Other income not declared elsewhere | 2013-12-31 | $3,128,098 |
Administrative expenses (other) incurred | 2013-12-31 | $955,518 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,132,083 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,690,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $97,526,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,064,336,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $966,810,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $58,796,856 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $68,721,781 |
Investment advisory and management fees | 2013-12-31 | $3,375,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $235,102,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $199,565,075 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,353,053 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,090,596 |
Interest earned on other investments | 2013-12-31 | $70,799 |
Income. Interest from US Government securities | 2013-12-31 | $420,463 |
Income. Interest from corporate debt instruments | 2013-12-31 | $415,745 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $452,029,197 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $388,851,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $835,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $839,912 |
Asset value of US Government securities at end of year | 2013-12-31 | $22,526,193 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $20,397,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,483,739 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,391,544 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,920,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000,000 |
Income. Dividends from common stock | 2013-12-31 | $3,094,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,371,708 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $708,827 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $446,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,997,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,913,509 |
Contract administrator fees | 2013-12-31 | $1,543,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $217,209,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $221,142,107 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $204,301,089 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $176,045,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : USG CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,896,266 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,896,266 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,072,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,278,209 |
Total income from all sources (including contributions) | 2012-12-31 | $206,274,774 |
Total loss/gain on sale of assets | 2012-12-31 | $52,965,881 |
Total of all expenses incurred | 2012-12-31 | $63,393,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,633,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $58,784,327 |
Value of total assets at end of year | 2012-12-31 | $1,052,883,062 |
Value of total assets at beginning of year | 2012-12-31 | $897,207,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,759,645 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $558,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,058,121 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,889,909 |
Administrative expenses professional fees incurred | 2012-12-31 | $666,734 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $32,394 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $32,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,784,327 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $566,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $34,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $596,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $550,687 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $84,719,436 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $72,033,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $84,381,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,078,910 |
Other income not declared elsewhere | 2012-12-31 | $4,522,100 |
Administrative expenses (other) incurred | 2012-12-31 | $1,222,816 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,690,908 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,199,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $142,881,184 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $966,810,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $823,928,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $68,721,781 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $74,556,380 |
Investment advisory and management fees | 2012-12-31 | $2,977,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $199,565,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $162,832,141 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,090,596 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,057,264 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $302,629 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $176,212 |
Income. Interest from corporate debt instruments | 2012-12-31 | $80,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $388,851,280 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $310,758,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $839,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $848,804 |
Asset value of US Government securities at end of year | 2012-12-31 | $20,397,173 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,854,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,180,872 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,159,512 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,148,858 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $3,168,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,633,945 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $446,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,913,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $645,906 |
Contract administrator fees | 2012-12-31 | $892,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $221,142,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $205,002,466 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $222,894,899 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $169,929,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : USG CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-49,461,902 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-49,461,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,278,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,546,090 |
Total income from all sources (including contributions) | 2011-12-31 | $38,784,102 |
Total loss/gain on sale of assets | 2011-12-31 | $18,333,047 |
Total of all expenses incurred | 2011-12-31 | $72,141,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,515,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,681,750 |
Value of total assets at end of year | 2011-12-31 | $897,207,194 |
Value of total assets at beginning of year | 2011-12-31 | $916,832,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,626,504 |
Total interest from all sources | 2011-12-31 | $2,092,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,639,026 |
Administrative expenses professional fees incurred | 2011-12-31 | $993,859 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $32,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $428,937 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,681,750 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $89,884 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $34,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,374,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $550,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $757,658 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $72,033,071 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $56,017,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,078,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,503,114 |
Other income not declared elsewhere | 2011-12-31 | $2,026,281 |
Administrative expenses (other) incurred | 2011-12-31 | $1,086,233 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,199,299 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,042,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $20,000,000 |
Value of net income/loss | 2011-12-31 | $-33,357,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $823,928,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $857,286,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $74,556,380 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $70,167,186 |
Investment advisory and management fees | 2011-12-31 | $2,560,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $162,832,141 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,057,264 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $171,861 |
Income. Interest from US Government securities | 2011-12-31 | $805,719 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,115,435 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $310,758,462 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $305,999,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $848,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $853,617 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,854,945 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,074,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $991,153 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,940,326 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,605,333 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $147,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,938,150 |
Income. Dividends from preferred stock | 2011-12-31 | $32,388 |
Income. Dividends from common stock | 2011-12-31 | $6,606,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,515,131 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $645,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $94,974,536 |
Contract administrator fees | 2011-12-31 | $986,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $205,002,466 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $313,156,462 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $680,085,348 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $661,752,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : USG CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $47,766,118 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $47,766,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,546,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,073,020 |
Total income from all sources (including contributions) | 2010-12-31 | $170,283,714 |
Total loss/gain on sale of assets | 2010-12-31 | $27,344,258 |
Total of all expenses incurred | 2010-12-31 | $54,030,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,078,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,084,447 |
Value of total assets at end of year | 2010-12-31 | $916,832,608 |
Value of total assets at beginning of year | 2010-12-31 | $803,105,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,951,352 |
Total interest from all sources | 2010-12-31 | $2,562,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,456,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,002,167 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $428,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $94,224 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,146,297 |
Participant contributions at end of year | 2010-12-31 | $89,884 |
Participant contributions at beginning of year | 2010-12-31 | $85,443 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,374,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,379,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $757,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $898,172 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $56,017,420 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $57,973,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $58,503,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $60,898,807 |
Other income not declared elsewhere | 2010-12-31 | $1,760,954 |
Administrative expenses (other) incurred | 2010-12-31 | $1,261,275 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,042,976 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,174,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $30,938,150 |
Value of net income/loss | 2010-12-31 | $116,253,684 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $857,286,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $741,032,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $70,167,186 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $58,838,057 |
Investment advisory and management fees | 2010-12-31 | $2,695,984 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $89,643 |
Income. Interest from US Government securities | 2010-12-31 | $964,516 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,510,965 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $305,999,161 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $271,905,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $853,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $859,423 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,074,683 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $36,001,908 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,308,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,938,150 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $42,626,407 |
Income. Dividends from preferred stock | 2010-12-31 | $7,222 |
Income. Dividends from common stock | 2010-12-31 | $6,449,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,078,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $94,974,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $87,424,984 |
Contract administrator fees | 2010-12-31 | $991,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $313,156,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $244,018,217 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $760,583,606 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $733,239,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : USG CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |