GAF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAF, LLC CAPITAL ACCUMULATION PLANS
| Measure | Date | Value |
|---|
| 2023 : GAF, LLC CAPITAL ACCUMULATION PLANS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $117,367,637 |
| Total transfer of assets from this plan | 2023-12-31 | $92,516,621 |
| 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 | $140,822,546 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $963,380,557 |
| Value of total assets at beginning of year | 2023-12-31 | $797,706,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,515,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,515,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $140,822,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $963,380,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $797,706,995 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $484,728,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $382,017,801 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $478,651,962 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $415,689,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $66,700,917 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,606,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : GAF, LLC CAPITAL ACCUMULATION PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $99,064,965 |
| Total transfer of assets from this plan | 2022-12-31 | $77,641,964 |
| 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 | $-150,333,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $797,706,995 |
| Value of total assets at beginning of year | 2022-12-31 | $926,617,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,927,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,927,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-150,333,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $797,706,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $926,617,462 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $382,017,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $477,889,708 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $415,689,194 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $448,727,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,490,307 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,770,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : GAF, LLC CAPITAL ACCUMULATION PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $95,030,656 |
| Total transfer of assets from this plan | 2021-12-31 | $69,108,694 |
| 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 | $116,385,587 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $926,617,462 |
| Value of total assets at beginning of year | 2021-12-31 | $784,309,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,477,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,477,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $116,385,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $926,617,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $784,309,913 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $477,889,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $696,950,109 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $448,727,754 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $87,359,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,979,317 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,928,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : GAF, LLC CAPITAL ACCUMULATION PLANS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $72,701,688 |
| Total transfer of assets from this plan | 2020-12-31 | $73,116,599 |
| 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 | $94,990,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $784,309,913 |
| Value of total assets at beginning of year | 2020-12-31 | $689,734,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,031,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,031,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $94,990,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $784,309,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $689,734,576 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $696,950,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $623,260,409 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $87,359,804 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,474,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $78,232,791 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,725,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : GAF, LLC CAPITAL ACCUMULATION PLANS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $99,560,455 |
| Total transfer of assets from this plan | 2019-12-31 | $50,683,388 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,410,706 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $689,734,576 |
| Value of total assets at beginning of year | 2019-12-31 | $523,446,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,764,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,764,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $117,410,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $689,734,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,446,803 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $623,260,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $451,490,441 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,474,167 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,956,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,968,766 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,677,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : GAF, LLC CAPITAL ACCUMULATION PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $60,522,531 |
| Total transfer of assets from this plan | 2018-12-31 | $41,926,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-29,438,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $523,446,803 |
| Value of total assets at beginning of year | 2018-12-31 | $534,288,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,966,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,966,359 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,438,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $523,446,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $534,288,557 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $451,490,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $470,447,814 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,956,362 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,840,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,845,977 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,441,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : GAF, LLC CAPITAL ACCUMULATION PLANS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $56,108,511 |
| Total transfer of assets from this plan | 2017-12-31 | $41,892,376 |
| 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 | $72,357,783 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $534,288,557 |
| Value of total assets at beginning of year | 2017-12-31 | $447,714,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,635,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,635,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $72,357,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $534,288,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $447,714,639 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $470,447,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $381,993,415 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,840,743 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,721,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,496,063 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,226,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : GAF, LLC CAPITAL ACCUMULATION PLANS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $54,840,612 |
| Total transfer of assets from this plan | 2016-12-31 | $33,340,160 |
| 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 | $32,367,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $447,714,639 |
| Value of total assets at beginning of year | 2016-12-31 | $393,846,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,426,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,426,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $32,367,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $447,714,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $393,846,986 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $381,993,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $353,924,656 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,721,224 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,922,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,926,972 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,013,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
