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GAF, LLC UNION CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameGAF, LLC UNION CAPITAL ACCUMULATION PLAN
Plan identification number 008

GAF, LLC UNION CAPITAL ACCUMULATION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:GAF, LLC
Employer identification number (EIN):811181107

Additional information about GAF, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2006-11-20
Company Identification Number: L06000112225
Legal Registered Office Address: 2600 DOUGLAS ROAD

CORAL GABLES

33134

More information about GAF, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAF, LLC UNION CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082023-01-01
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01ANN PERI ANN PERI2018-07-20
0082016-01-01ANN PERI ANN PERI2017-07-31

Plan Statistics for GAF, LLC UNION CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for GAF, LLC UNION CAPITAL ACCUMULATION PLAN

Measure Date Value
2023: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01578
Total number of active participants reported on line 7a of the Form 55002023-01-01443
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-0181
Total of all active and inactive participants2023-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-01541
Number of participants with account balances2023-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0135
2022: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01577
Total number of active participants reported on line 7a of the Form 55002022-01-01487
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01578
Number of participants with account balances2022-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01564
Total number of active participants reported on line 7a of the Form 55002021-01-01484
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01577
Number of participants with account balances2021-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01466
Total number of active participants reported on line 7a of the Form 55002020-01-01501
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-01564
Number of participants with account balances2020-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01465
Total number of active participants reported on line 7a of the Form 55002019-01-01401
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01466
Number of participants with account balances2019-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01476
Total number of active participants reported on line 7a of the Form 55002018-01-01397
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01465
Number of participants with account balances2018-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01491
Total number of active participants reported on line 7a of the Form 55002017-01-01423
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-01476
Number of participants with account balances2017-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01448
Total number of active participants reported on line 7a of the Form 55002016-01-01418
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01491
Number of participants with account balances2016-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015

Financial Data on GAF, LLC UNION CAPITAL ACCUMULATION PLAN

Measure Date Value
2023 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$27,696
Total transfer of assets from this plan2023-12-31$922,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$8,288,413
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,728,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,685,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,777,355
Value of total assets at end of year2023-12-31$33,909,012
Value of total assets at beginning of year2023-12-31$29,243,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,624
Total interest from all sources2023-12-31$71,619
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,758,190
Participant contributions at end of year2023-12-31$1,414,936
Participant contributions at beginning of year2023-12-31$1,093,136
Participant contributions at end of year2023-12-31$53,437
Participant contributions at beginning of year2023-12-31$49,980
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$135,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$1,085
Other income not declared elsewhere2023-12-31$47
Administrative expenses (other) incurred2023-12-31$42,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,560,217
Value of net assets at end of year (total assets less liabilities)2023-12-31$33,909,012
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$29,243,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Interest on participant loans2023-12-31$71,619
Value of interest in master investment trust accounts at end of year2023-12-31$32,429,661
Value of interest in master investment trust accounts at beginning of year2023-12-31$28,090,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$883,567
Employer contributions (assets) at end of year2023-12-31$10,978
Employer contributions (assets) at beginning of year2023-12-31$9,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,684,487
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER PLLC
Accountancy firm EIN2023-12-31043499945
2022 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$299,037
Total transfer of assets from this plan2022-12-31$235,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-669,524
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,154,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,102,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,181,862
Value of total assets at end of year2022-12-31$29,243,416
Value of total assets at beginning of year2022-12-31$33,003,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,645
Total interest from all sources2022-12-31$47,285
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,028,467
Participant contributions at end of year2022-12-31$1,093,136
Participant contributions at beginning of year2022-12-31$1,303,471
Participant contributions at end of year2022-12-31$49,980
Participant contributions at beginning of year2022-12-31$50,232
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$212,585
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$814
Administrative expenses (other) incurred2022-12-31$51,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,824,054
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,243,416
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,003,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$47,285
Value of interest in master investment trust accounts at end of year2022-12-31$28,090,717
Value of interest in master investment trust accounts at beginning of year2022-12-31$31,637,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$940,810
Employer contributions (assets) at end of year2022-12-31$9,583
Employer contributions (assets) at beginning of year2022-12-31$12,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,102,071
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER PLLC
Accountancy firm EIN2022-12-31043499945
2021 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,939,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,718,761
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,263,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,221,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,723,103
Value of total assets at end of year2021-12-31$33,003,658
Value of total assets at beginning of year2021-12-31$18,608,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,386
Total interest from all sources2021-12-31$44,979
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,807,646
Participant contributions at end of year2021-12-31$1,303,471
Participant contributions at beginning of year2021-12-31$657,470
Participant contributions at end of year2021-12-31$50,232
Participant contributions at beginning of year2021-12-31$32,822
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,847
Administrative expenses (other) incurred2021-12-31$42,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,455,211
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,003,658
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,608,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$44,979
Value of interest in master investment trust accounts at end of year2021-12-31$31,637,549
Value of interest in master investment trust accounts at beginning of year2021-12-31$17,915,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$853,610
Employer contributions (assets) at end of year2021-12-31$12,406
Employer contributions (assets) at beginning of year2021-12-31$2,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,221,164
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,760,397
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,903,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,874,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,604,024
Value of total assets at end of year2020-12-31$18,608,470
Value of total assets at beginning of year2020-12-31$15,751,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,111
Total interest from all sources2020-12-31$30,330
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,711,304
Participant contributions at end of year2020-12-31$657,470
Participant contributions at beginning of year2020-12-31$707,693
Participant contributions at end of year2020-12-31$32,822
Participant contributions at beginning of year2020-12-31$23,055
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$545,426
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$219
Administrative expenses (other) incurred2020-12-31$29,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,856,633
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,608,470
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,751,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$30,330
Value of interest in master investment trust accounts at end of year2020-12-31$17,915,622
Value of interest in master investment trust accounts at beginning of year2020-12-31$15,011,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$347,294
Employer contributions (assets) at end of year2020-12-31$2,556
Employer contributions (assets) at beginning of year2020-12-31$9,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,874,434
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$38,040
Total income from all sources (including contributions)2019-12-31$4,593,536
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,650,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,583,310
Value of total corrective distributions2019-12-31$36,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,893,403
Value of total assets at end of year2019-12-31$15,751,837
Value of total assets at beginning of year2019-12-31$14,846,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,728
Total interest from all sources2019-12-31$29,498
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,525,507
Participant contributions at end of year2019-12-31$707,693
Participant contributions at beginning of year2019-12-31$659,054
Participant contributions at end of year2019-12-31$23,055
Participant contributions at beginning of year2019-12-31$36,537
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$19,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,040
Other income not declared elsewhere2019-12-31$863
Administrative expenses (other) incurred2019-12-31$30,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$943,133
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,751,837
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,808,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$29,498
Value of interest in master investment trust accounts at end of year2019-12-31$15,011,713
Value of interest in master investment trust accounts at beginning of year2019-12-31$14,144,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$348,358
Employer contributions (assets) at end of year2019-12-31$9,376
Employer contributions (assets) at beginning of year2019-12-31$6,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,583,310
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,192,892
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,373,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,345,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,859,928
Value of total assets at end of year2018-12-31$14,846,744
Value of total assets at beginning of year2018-12-31$14,989,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,594
Total interest from all sources2018-12-31$22,714
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,409,603
Participant contributions at end of year2018-12-31$659,054
Participant contributions at beginning of year2018-12-31$620,232
Participant contributions at end of year2018-12-31$36,537
Participant contributions at beginning of year2018-12-31$19,691
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$145,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$38,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,533
Administrative expenses (other) incurred2018-12-31$27,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-180,577
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,808,704
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,989,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$22,714
Value of interest in master investment trust accounts at end of year2018-12-31$14,144,236
Value of interest in master investment trust accounts at beginning of year2018-12-31$14,347,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$304,456
Employer contributions (assets) at end of year2018-12-31$6,917
Employer contributions (assets) at beginning of year2018-12-31$1,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,345,875
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$62,933
Total transfer of assets from this plan2017-12-31$45,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,706,418
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,158,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,128,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,723,038
Value of total assets at end of year2017-12-31$14,989,281
Value of total assets at beginning of year2017-12-31$12,424,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,238
Total interest from all sources2017-12-31$16,942
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,354,110
Participant contributions at end of year2017-12-31$620,232
Participant contributions at beginning of year2017-12-31$526,820
Participant contributions at end of year2017-12-31$19,691
Participant contributions at beginning of year2017-12-31$15,008
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$96,682
Other income not declared elsewhere2017-12-31$82
Administrative expenses (other) incurred2017-12-31$29,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,548,263
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,989,281
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,424,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$16,942
Value of interest in master investment trust accounts at end of year2017-12-31$14,347,426
Value of interest in master investment trust accounts at beginning of year2017-12-31$11,880,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$272,246
Employer contributions (assets) at end of year2017-12-31$1,932
Employer contributions (assets) at beginning of year2017-12-31$1,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,128,917
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,369,250
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,452,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,423,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,553,111
Value of total assets at end of year2016-12-31$12,424,066
Value of total assets at beginning of year2016-12-31$11,507,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,858
Total interest from all sources2016-12-31$15,915
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,279,490
Participant contributions at end of year2016-12-31$526,820
Participant contributions at beginning of year2016-12-31$490,796
Participant contributions at end of year2016-12-31$15,008
Participant contributions at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$232
Administrative expenses (other) incurred2016-12-31$28,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$916,705
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,424,066
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,507,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$15,915
Value of interest in master investment trust accounts at end of year2016-12-31$11,880,709
Value of interest in master investment trust accounts at beginning of year2016-12-31$11,016,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$273,621
Employer contributions (assets) at end of year2016-12-31$1,529
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,423,687
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG LLP
Accountancy firm EIN2016-12-31346565596

Form 5500 Responses for GAF, LLC UNION CAPITAL ACCUMULATION PLAN

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

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