GAF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAF, LLC UNION CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2023 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $27,696 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,728,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $33,909,012 |
Value of total assets at beginning of year | 2023-12-31 | $29,243,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,624 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,758,190 |
Participant contributions at end of year | 2023-12-31 | $1,414,936 |
Participant contributions at beginning of year | 2023-12-31 | $1,093,136 |
Participant contributions at end of year | 2023-12-31 | $53,437 |
Participant contributions at beginning of year | 2023-12-31 | $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 elsewhere | 2023-12-31 | $47 |
Administrative expenses (other) incurred | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Interest on participant loans | 2023-12-31 | $71,619 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $32,429,661 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $28,090,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $883,567 |
Employer contributions (assets) at end of year | 2023-12-31 | $10,978 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,684,487 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2022 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $299,037 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,154,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $29,243,416 |
Value of total assets at beginning of year | 2022-12-31 | $33,003,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,645 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,028,467 |
Participant contributions at end of year | 2022-12-31 | $1,093,136 |
Participant contributions at beginning of year | 2022-12-31 | $1,303,471 |
Participant contributions at end of year | 2022-12-31 | $49,980 |
Participant contributions at beginning of year | 2022-12-31 | $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) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Interest on participant loans | 2022-12-31 | $47,285 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $28,090,717 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $31,637,549 |
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 | $940,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,583 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,102,071 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,263,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $33,003,658 |
Value of total assets at beginning of year | 2021-12-31 | $18,608,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,386 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,807,646 |
Participant contributions at end of year | 2021-12-31 | $1,303,471 |
Participant contributions at beginning of year | 2021-12-31 | $657,470 |
Participant contributions at end of year | 2021-12-31 | $50,232 |
Participant contributions at beginning of year | 2021-12-31 | $32,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,847 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Interest on participant loans | 2021-12-31 | $44,979 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $31,637,549 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $17,915,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $853,610 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,406 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,221,164 |
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 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,903,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $18,608,470 |
Value of total assets at beginning of year | 2020-12-31 | $15,751,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,111 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,711,304 |
Participant contributions at end of year | 2020-12-31 | $657,470 |
Participant contributions at beginning of year | 2020-12-31 | $707,693 |
Participant contributions at end of year | 2020-12-31 | $32,822 |
Participant contributions at beginning of year | 2020-12-31 | $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) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Interest on participant loans | 2020-12-31 | $30,330 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $17,915,622 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $15,011,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $347,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,556 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,874,434 |
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 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,650,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,583,310 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $15,751,837 |
Value of total assets at beginning of year | 2019-12-31 | $14,846,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,728 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,525,507 |
Participant contributions at end of year | 2019-12-31 | $707,693 |
Participant contributions at beginning of year | 2019-12-31 | $659,054 |
Participant contributions at end of year | 2019-12-31 | $23,055 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $38,040 |
Other income not declared elsewhere | 2019-12-31 | $863 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Interest on participant loans | 2019-12-31 | $29,498 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $15,011,713 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $14,144,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $348,358 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,583,310 |
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 | No |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,373,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $14,846,744 |
Value of total assets at beginning of year | 2018-12-31 | $14,989,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,594 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,409,603 |
Participant contributions at end of year | 2018-12-31 | $659,054 |
Participant contributions at beginning of year | 2018-12-31 | $620,232 |
Participant contributions at end of year | 2018-12-31 | $36,537 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $38,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,533 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | 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 |
Interest on participant loans | 2018-12-31 | $22,714 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $14,144,236 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $14,347,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $304,456 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,917 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,345,875 |
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 | No |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $62,933 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,158,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $14,989,281 |
Value of total assets at beginning of year | 2017-12-31 | $12,424,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,238 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,354,110 |
Participant contributions at end of year | 2017-12-31 | $620,232 |
Participant contributions at beginning of year | 2017-12-31 | $526,820 |
Participant contributions at end of year | 2017-12-31 | $19,691 |
Participant contributions at beginning of year | 2017-12-31 | $15,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,682 |
Other income not declared elsewhere | 2017-12-31 | $82 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Interest on participant loans | 2017-12-31 | $16,942 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $14,347,426 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $11,880,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $272,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,932 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,128,917 |
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 | No |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : GAF, LLC UNION CAPITAL ACCUMULATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,452,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,424,066 |
Value of total assets at beginning of year | 2016-12-31 | $11,507,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,858 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,279,490 |
Participant contributions at end of year | 2016-12-31 | $526,820 |
Participant contributions at beginning of year | 2016-12-31 | $490,796 |
Participant contributions at end of year | 2016-12-31 | $15,008 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $232 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Interest on participant loans | 2016-12-31 | $15,915 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $11,880,709 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $11,016,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $273,621 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,529 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,423,687 |
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 | No |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |