401k Plan data: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) plan

LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 401k Plan overview

Plan Name	LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)
Plan identification number	012

LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLCIM PARTICIPATIONS (US) INC. has sponsored the creation of one or more 401k plans.

Company Name: HOLCIM PARTICIPATIONS (US) INC.

Employer identification number (EIN): 541527022

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
012 2020-01-01
012 2019-01-01
012 2018-01-01

Plan Statistics for LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)

401k plan membership statisitcs for LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)

Measure Date Value
2020: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2020 401k membership
Market value of plan assets 2020-12-31 48,757,953
Acturial value of plan assets 2020-12-31 45,963,700
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 27,283,723
Number of terminated vested participants 2020-12-31 176
Fundng target for terminated vested participants 2020-12-31 5,297,462
Active participant vested funding target 2020-12-31 9,287,729
Number of active participants 2020-12-31 175
Total funding liabilities for active participants 2020-12-31 10,161,771
Total participant count 2020-12-31 695
Total funding target for all participants 2020-12-31 42,742,956
Balance at beginning of prior year after applicable adjustments 2020-12-31 1,920,806
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 530,785
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 455,619
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 1,465,187
Amount remaining of prefunding balance 2020-12-31 530,785
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 1,824,011
Balance of prefunding at beginning of current year 2020-12-31 660,774
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 283,000
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2019 401k membership
Market value of plan assets 2019-12-31 42,230,779
Acturial value of plan assets 2019-12-31 45,202,575
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 27,254,768
Number of terminated vested participants 2019-12-31 203
Fundng target for terminated vested participants 2019-12-31 5,253,801
Active participant vested funding target 2019-12-31 9,184,172
Number of active participants 2019-12-31 159
Total funding liabilities for active participants 2019-12-31 10,072,034
Total participant count 2019-12-31 705
Total funding target for all participants 2019-12-31 42,580,603
Balance at beginning of prior year after applicable adjustments 2019-12-31 2,076,996
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 573,946
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 2,076,996
Amount remaining of prefunding balance 2019-12-31 573,946
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 1,920,806
Balance of prefunding at beginning of current year 2019-12-31 530,785
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 626,000
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 455,619
Carryover balance elected to use to offset funding requirement 2019-12-31 455,619
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 175
Number of retired or separated participants receiving benefits 2019-01-01 264
Number of other retired or separated participants entitled to future benefits 2019-01-01 175
Total of all active and inactive participants 2019-01-01 614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 80
Total participants 2019-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2018 401k membership
Market value of plan assets 2018-12-31 49,104,738
Acturial value of plan assets 2018-12-31 45,846,028
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 24,702,047
Number of terminated vested participants 2018-12-31 200
Fundng target for terminated vested participants 2018-12-31 5,225,798
Active participant vested funding target 2018-12-31 10,148,793
Number of active participants 2018-12-31 180
Total funding liabilities for active participants 2018-12-31 10,977,874
Total participant count 2018-12-31 720
Total funding target for all participants 2018-12-31 40,905,719
Balance at beginning of prior year after applicable adjustments 2018-12-31 1,789,588
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 494,525
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 1,789,588
Amount remaining of prefunding balance 2018-12-31 494,525
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 2,076,996
Balance of prefunding at beginning of current year 2018-12-31 573,946
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 614,344
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 717
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 159
Number of retired or separated participants receiving benefits 2018-01-01 264
Number of other retired or separated participants entitled to future benefits 2018-01-01 190
Total of all active and inactive participants 2018-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 78
Total participants 2018-01-01 691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1

Measure	Date	Value
2020: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2020 401k membership
Market value of plan assets	2020-12-31	48,757,953
Acturial value of plan assets	2020-12-31	45,963,700
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	27,283,723
Number of terminated vested participants	2020-12-31	176
Fundng target for terminated vested participants	2020-12-31	5,297,462
Active participant vested funding target	2020-12-31	9,287,729
Number of active participants	2020-12-31	175
Total funding liabilities for active participants	2020-12-31	10,161,771
Total participant count	2020-12-31	695
Total funding target for all participants	2020-12-31	42,742,956
Balance at beginning of prior year after applicable adjustments	2020-12-31	1,920,806
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	530,785
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	455,619
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	1,465,187
Amount remaining of prefunding balance	2020-12-31	530,785
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	1,824,011
Balance of prefunding at beginning of current year	2020-12-31	660,774
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	283,000
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2019 401k membership
Market value of plan assets	2019-12-31	42,230,779
Acturial value of plan assets	2019-12-31	45,202,575
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	27,254,768
Number of terminated vested participants	2019-12-31	203
Fundng target for terminated vested participants	2019-12-31	5,253,801
Active participant vested funding target	2019-12-31	9,184,172
Number of active participants	2019-12-31	159
Total funding liabilities for active participants	2019-12-31	10,072,034
Total participant count	2019-12-31	705
Total funding target for all participants	2019-12-31	42,580,603
Balance at beginning of prior year after applicable adjustments	2019-12-31	2,076,996
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	573,946
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	2,076,996
Amount remaining of prefunding balance	2019-12-31	573,946
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	1,920,806
Balance of prefunding at beginning of current year	2019-12-31	530,785
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	626,000
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	455,619
Carryover balance elected to use to offset funding requirement	2019-12-31	455,619
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	175
Number of retired or separated participants receiving benefits	2019-01-01	264
Number of other retired or separated participants entitled to future benefits	2019-01-01	175
Total of all active and inactive participants	2019-01-01	614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	80
Total participants	2019-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2018 401k membership
Market value of plan assets	2018-12-31	49,104,738
Acturial value of plan assets	2018-12-31	45,846,028
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	24,702,047
Number of terminated vested participants	2018-12-31	200
Fundng target for terminated vested participants	2018-12-31	5,225,798
Active participant vested funding target	2018-12-31	10,148,793
Number of active participants	2018-12-31	180
Total funding liabilities for active participants	2018-12-31	10,977,874
Total participant count	2018-12-31	720
Total funding target for all participants	2018-12-31	40,905,719
Balance at beginning of prior year after applicable adjustments	2018-12-31	1,789,588
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	494,525
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	1,789,588
Amount remaining of prefunding balance	2018-12-31	494,525
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	2,076,996
Balance of prefunding at beginning of current year	2018-12-31	573,946
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	614,344
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	717
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	159
Number of retired or separated participants receiving benefits	2018-01-01	264
Number of other retired or separated participants entitled to future benefits	2018-01-01	190
Total of all active and inactive participants	2018-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	78
Total participants	2018-01-01	691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1

Financial Data on LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)

Measure	Date	Value
2020 : LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$19,362,134
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	$5,244,349
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$34,640,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$34,345,068
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	$0
Value of total assets at beginning of year	2020-12-31	$48,757,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$295,123
Total interest from all sources	2020-12-31	$0
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
Administrative expenses professional fees incurred	2020-12-31	$142,974
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$31,487,461
Administrative expenses (other) incurred	2020-12-31	$59,007
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	$-29,395,842
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,757,976
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
Investment advisory and management fees	2020-12-31	$93,142
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$48,757,976
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,857,607
Did the plan have assets held for investment	2020-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$3,055
Total transfer of assets from this plan	2019-12-31	$17,997
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	$9,996,610
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,454,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,816,909
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	$48,757,976
Value of total assets at beginning of year	2019-12-31	$42,230,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$637,562
Total interest from all sources	2019-12-31	$0
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
Administrative expenses professional fees incurred	2019-12-31	$199,601
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$375,704
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	$6,542,139
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,757,976
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,230,779
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
Investment advisory and management fees	2019-12-31	$62,257
Value of interest in master investment trust accounts at end of year	2019-12-31	$48,757,976
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$42,230,779
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,816,909
Did the plan have assets held for investment	2019-12-31	No
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2018 401k financial data
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	$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	$-3,502,189
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,371,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,005,833
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	$42,230,779
Value of total assets at beginning of year	2018-12-31	$49,104,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$365,937
Total interest from all sources	2018-12-31	$0
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
Administrative expenses professional fees incurred	2018-12-31	$235,891
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$53,134
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	$-6,873,959
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,230,779
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$49,104,738
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
Investment advisory and management fees	2018-12-31	$76,912
Value of interest in master investment trust accounts at end of year	2018-12-31	$42,230,779
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$49,104,738
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,005,833
Did the plan have assets held for investment	2018-12-31	No
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951

Form 5500 Responses for LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS)

2020: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LAFARGEHOLCIM US HOURLY PENSION PLAN (STEELWORKERS) 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOLCIM PARTICIPATIONS (US) INC.
Employer identification number (EIN):	541527022
NAIC Classification:	238900