OWENS CORNING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OWENS CORNING MERGED RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OWENS CORNING MERGED RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,843,041 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,843,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $506,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,865,889 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,953,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,278,466 |
| Total of all expenses incurred | 2023-12-31 | $288,987,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $282,651,122 |
| Value of total assets at end of year | 2023-12-31 | $340,708,152 |
| Value of total assets at beginning of year | 2023-12-31 | $603,102,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,336,377 |
| Total interest from all sources | 2023-12-31 | $12,490,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,858,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,555,763 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,184,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,360,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,462,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,770,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,648,014 |
| Other income not declared elsewhere | 2023-12-31 | $34,533 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,785,584 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $438,649 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $217,875 |
| Total non interest bearing cash at end of year | 2023-12-31 | $269,383 |
| 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 | $-261,034,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $340,201,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $601,236,217 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $1,990,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,178,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,836,100 |
| Interest earned on other investments | 2023-12-31 | $600,305 |
| Income. Interest from US Government securities | 2023-12-31 | $2,674,402 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,215,220 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $226,974,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $251,769,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $233,280,553 |
| Asset value of US Government securities at end of year | 2023-12-31 | $26,914,219 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $79,434,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $786,539 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,218,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $302,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,370,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $4,223,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $12,954,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $67,499,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $184,494,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $37,452,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $756,269,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $767,547,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 874342306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,843,041 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,843,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $506,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,865,889 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,953,037 |
| Total loss/gain on sale of assets | 2023-01-01 | $-11,278,466 |
| Total of all expenses incurred | 2023-01-01 | $288,987,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $282,651,122 |
| Value of total assets at end of year | 2023-01-01 | $340,708,152 |
| Value of total assets at beginning of year | 2023-01-01 | $603,102,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,336,377 |
| Total interest from all sources | 2023-01-01 | $12,490,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,858,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,555,763 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,184,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,360,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,462,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,770,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $67,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,648,014 |
| Other income not declared elsewhere | 2023-01-01 | $34,533 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,785,584 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $438,649 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $217,875 |
| Total non interest bearing cash at end of year | 2023-01-01 | $269,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-261,034,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $340,201,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $601,236,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,990,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,178,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,836,100 |
| Interest earned on other investments | 2023-01-01 | $600,305 |
| Income. Interest from US Government securities | 2023-01-01 | $2,674,402 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $9,215,220 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $226,974,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $251,769,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $233,280,553 |
| Asset value of US Government securities at end of year | 2023-01-01 | $26,914,219 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $79,434,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $786,539 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,218,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $302,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $49,370,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $4,223,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $12,954,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $67,499,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $184,494,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $37,452,071 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $756,269,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $767,547,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 874342306 |
| 2022 : OWENS CORNING MERGED RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-86,677,235 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-86,677,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,865,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,584,516 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,117,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,736,334 |
| Total of all expenses incurred | 2022-12-31 | $61,887,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,486,664 |
| Value of total assets at end of year | 2022-12-31 | $603,102,106 |
| Value of total assets at beginning of year | 2022-12-31 | $819,825,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,400,862 |
| Total interest from all sources | 2022-12-31 | $13,647,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,305,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,737,724 |
| Administrative expenses professional fees incurred | 2022-12-31 | $298,155 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,360,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,335,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,770,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,036,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,648,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,135,836 |
| Other income not declared elsewhere | 2022-12-31 | $56,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,734,090 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $217,875 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $448,680 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $237,445 |
| 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 | $-214,005,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $601,236,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $815,241,372 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,368,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,836,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,726,738 |
| Interest earned on other investments | 2022-12-31 | $92,663 |
| Income. Interest from US Government securities | 2022-12-31 | $2,928,413 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,608,283 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $251,769,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $319,976,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,191,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,191,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,174 |
| Asset value of US Government securities at end of year | 2022-12-31 | $79,434,189 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $82,211,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,628,361 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,086,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $568,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,486,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $12,954,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $18,033,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $184,494,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $285,934,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,452,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $54,142,353 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $536,432,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $582,168,658 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 874342306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-86,677,235 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-86,677,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,865,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,584,516 |
| Total income from all sources (including contributions) | 2022-01-01 | $-152,117,629 |
| Total loss/gain on sale of assets | 2022-01-01 | $-45,736,334 |
| Total of all expenses incurred | 2022-01-01 | $61,887,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $57,486,664 |
| Value of total assets at end of year | 2022-01-01 | $603,102,106 |
| Value of total assets at beginning of year | 2022-01-01 | $819,825,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,400,862 |
| Total interest from all sources | 2022-01-01 | $13,647,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,305,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,737,724 |
| Administrative expenses professional fees incurred | 2022-01-01 | $298,155 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,360,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $14,335,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,770,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,036,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,648,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,135,836 |
| Other income not declared elsewhere | 2022-01-01 | $56,969 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,734,090 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $217,875 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $448,680 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $237,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-214,005,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $601,236,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $815,241,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,368,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,836,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,726,738 |
| Interest earned on other investments | 2022-01-01 | $92,663 |
| Income. Interest from US Government securities | 2022-01-01 | $2,928,413 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $10,608,283 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $251,769,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $319,976,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,174 |
| Asset value of US Government securities at end of year | 2022-01-01 | $79,434,189 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $82,211,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,628,361 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-30,086,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $568,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $57,486,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $12,954,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $18,033,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $184,494,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $285,934,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $37,452,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $54,142,353 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $536,432,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $582,168,658 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 874342306 |
| 2021 : OWENS CORNING MERGED RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,304,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,304,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,584,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,866,962 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,865,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $-437,012 |
| Total of all expenses incurred | 2021-12-31 | $67,081,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,753,878 |
| 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 | $819,825,888 |
| Value of total assets at beginning of year | 2021-12-31 | $847,323,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,662 |
| Total interest from all sources | 2021-12-31 | $12,726,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,008,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,465,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,295,563 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,335,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,963,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,036,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,571,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,135,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,504,702 |
| Other income not declared elsewhere | 2021-12-31 | $102,028 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,988,062 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $448,680 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $362,260 |
| Total non interest bearing cash at end of year | 2021-12-31 | $237,445 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $217,322 |
| 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 | $-30,215,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $815,241,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $845,456,974 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,020,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,726,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,615,482 |
| Interest earned on other investments | 2021-12-31 | $1,090,182 |
| Income. Interest from US Government securities | 2021-12-31 | $1,759,116 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,875,243 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $319,976,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $403,908,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,191,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,807,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,807,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,501 |
| Asset value of US Government securities at end of year | 2021-12-31 | $82,211,961 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $87,198,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $680,933 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,480,787 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $542,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $66,753,878 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $18,033,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $21,805,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $285,934,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $229,250,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $54,142,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,984,887 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $636,804,276 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $637,241,288 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : OWENS CORNING MERGED RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,820,760 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,820,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,866,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,672,805 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,828,772 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16,677,539 |
| Total of all expenses incurred | 2020-12-31 | $73,460,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,153,497 |
| 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 | $847,323,936 |
| Value of total assets at beginning of year | 2020-12-31 | $833,761,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,306,914 |
| Total interest from all sources | 2020-12-31 | $11,156,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,398,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,048,589 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,051,598 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,963,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,226,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,571,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,539,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,504,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,053,757 |
| Other income not declared elsewhere | 2020-12-31 | $294,616 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,110,250 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $362,260 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $619,048 |
| Total non interest bearing cash at end of year | 2020-12-31 | $217,322 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $75,167 |
| 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 | $13,368,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $845,456,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $832,088,613 |
| 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 | $1,145,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,615,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,813,760 |
| Interest earned on other investments | 2020-12-31 | $813,639 |
| Income. Interest from US Government securities | 2020-12-31 | $1,890,099 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,434,197 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $403,908,545 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $273,849,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,807,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,078,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,078,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $-3,341,013 |
| Asset value of US Government securities at end of year | 2020-12-31 | $87,198,771 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $102,035,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,173,337 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,009,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,349,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,494,510 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $21,805,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $17,449,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $229,250,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $168,358,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,984,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $107,334,825 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $700,876,173 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $717,553,712 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : OWENS CORNING MERGED RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,242,953 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,242,953 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,242,953 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,242,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,672,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,672,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,328,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,328,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,791,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,791,343 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,819,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,819,407 |
| Total of all expenses incurred | 2019-12-31 | $159,807,515 |
| Total of all expenses incurred | 2019-12-31 | $159,807,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,484,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,484,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Value of total assets at end of year | 2019-12-31 | $743,761,418 |
| Value of total assets at end of year | 2019-12-31 | $743,761,418 |
| Value of total assets at beginning of year | 2019-12-31 | $755,433,277 |
| Value of total assets at beginning of year | 2019-12-31 | $755,433,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,323,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,323,139 |
| Total interest from all sources | 2019-12-31 | $14,000,585 |
| Total interest from all sources | 2019-12-31 | $14,000,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,118,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,118,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,487,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,487,091 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,477,971 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,477,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $95,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $95,691 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,226,925 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,226,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,157,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,157,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,539,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,539,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,829,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,829,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,053,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,053,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,947,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,947,684 |
| Other income not declared elsewhere | 2019-12-31 | $263,447 |
| Other income not declared elsewhere | 2019-12-31 | $263,447 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,204,928 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,204,928 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $619,048 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $619,048 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $380,808 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $380,808 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,167 |
| Total non interest bearing cash at end of year | 2019-12-31 | $75,167 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,700 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,700 |
| 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 |
| 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 | $-10,016,172 |
| Value of net income/loss | 2019-12-31 | $-10,016,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $742,088,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $742,088,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $752,104,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $752,104,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,640,240 |
| Investment advisory and management fees | 2019-12-31 | $1,640,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,813,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,813,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,935,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,935,670 |
| Interest earned on other investments | 2019-12-31 | $1,889,754 |
| Interest earned on other investments | 2019-12-31 | $1,889,754 |
| Income. Interest from US Government securities | 2019-12-31 | $2,784,253 |
| Income. Interest from US Government securities | 2019-12-31 | $2,784,253 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,236,780 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,236,780 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,849,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,849,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,367,278 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $274,367,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,078,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,078,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,556,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,556,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,556,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,556,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $83,259,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $83,259,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $102,035,651 |
| Asset value of US Government securities at end of year | 2019-12-31 | $102,035,651 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $111,439,134 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $111,439,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,404,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,404,050 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,942,812 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,942,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $10,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $2,630,998 |
| Income. Dividends from common stock | 2019-12-31 | $2,630,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,225,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,225,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,449,209 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,449,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,840,717 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,840,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $168,358,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $168,358,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $190,740,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $190,740,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,334,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $107,334,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $97,431,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $97,431,003 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $720,475,864 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $720,475,864 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $704,656,457 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $704,656,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| 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 name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : OWENS CORNING MERGED RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,653,858 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,653,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,328,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,946,310 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,956,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,741,794 |
| Total of all expenses incurred | 2018-12-31 | $83,127,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,351,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,000,000 |
| Value of total assets at end of year | 2018-12-31 | $755,433,277 |
| Value of total assets at beginning of year | 2018-12-31 | $881,134,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,775,891 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $13,873,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,814,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,123,908 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,487,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $95,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,157,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,321,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,829,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,829,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,947,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,597,494 |
| Other income not declared elsewhere | 2018-12-31 | $375,454 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,666,124 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $380,808 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,348,816 |
| Total non interest bearing cash at end of year | 2018-12-31 | $40,700 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $185,103 |
| 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 | $-109,083,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $752,104,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $861,188,447 |
| 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 | $1,622,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,935,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,960,823 |
| Interest earned on other investments | 2018-12-31 | $980,366 |
| Income. Interest from US Government securities | 2018-12-31 | $3,030,547 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,791,176 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $274,367,278 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $347,906,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,556,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,539,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,539,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71,454 |
| Asset value of US Government securities at end of year | 2018-12-31 | $111,439,134 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $102,360,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,217,105 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,406,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $-6,954 |
| Income. Dividends from common stock | 2018-12-31 | $2,697,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,351,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,840,717 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,902,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $190,740,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $173,397,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $97,431,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $139,732,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $770,410,147 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $805,151,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : OWENS CORNING MERGED RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,733,665 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,733,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,946,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,074,761 |
| Total income from all sources (including contributions) | 2017-12-31 | $146,987,844 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,483,874 |
| Total of all expenses incurred | 2017-12-31 | $157,256,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,015,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,213,762 |
| Value of total assets at end of year | 2017-12-31 | $881,134,757 |
| Value of total assets at beginning of year | 2017-12-31 | $873,531,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,240,906 |
| Total interest from all sources | 2017-12-31 | $13,322,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,988,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,245,936 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,658,899 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $198,678 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,321,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,760,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $69,313,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,829,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,729,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,597,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,510,993 |
| Other income not declared elsewhere | 2017-12-31 | $37,093 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,374,680 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,348,816 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $563,768 |
| Total non interest bearing cash at end of year | 2017-12-31 | $185,103 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $117,678 |
| 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 | $-10,268,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $861,188,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $871,456,744 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,207,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,960,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $169,793,610 |
| Interest earned on other investments | 2017-12-31 | $1,373,571 |
| Income. Interest from US Government securities | 2017-12-31 | $3,393,667 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,539,056 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $347,906,048 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,552,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,539,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,019 |
| Asset value of US Government securities at end of year | 2017-12-31 | $102,360,573 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $82,270,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,375,036 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,833,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,213,762 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $49,930,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $13,363 |
| Income. Dividends from common stock | 2017-12-31 | $3,729,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,701,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,902,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $23,548,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $173,397,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $171,188,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $139,732,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $171,433,914 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,436,258,633 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,394,774,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : OWENS CORNING MERGED RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,689,156 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,689,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,074,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,775,002 |
| Total income from all sources (including contributions) | 2016-12-31 | $107,624,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,782,534 |
| Total of all expenses incurred | 2016-12-31 | $90,798,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,233,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,930,000 |
| Value of total assets at end of year | 2016-12-31 | $873,531,505 |
| Value of total assets at beginning of year | 2016-12-31 | $857,405,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,564,666 |
| Total interest from all sources | 2016-12-31 | $13,797,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,594,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $180,047 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,651,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $198,678 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,760,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,746,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,729,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,560,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,510,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,439,308 |
| Other income not declared elsewhere | 2016-12-31 | $30,641 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,760,573 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $563,768 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,335,694 |
| Total non interest bearing cash at end of year | 2016-12-31 | $117,678 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $104,656 |
| 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 | $16,825,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $871,456,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $854,630,860 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,152,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $169,793,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,370,450 |
| Interest earned on other investments | 2016-12-31 | $1,399,945 |
| Income. Interest from US Government securities | 2016-12-31 | $2,694,617 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,702,572 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,552,628 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $152,112,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-10 |
| Asset value of US Government securities at end of year | 2016-12-31 | $82,270,013 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $87,073,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,978,056 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,822,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $49,930,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $49,930,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $-206 |
| Income. Dividends from common stock | 2016-12-31 | $4,414,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,233,886 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $23,548,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $27,478,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $171,188,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $168,404,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $171,433,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $186,554,023 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $516,577,652 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $510,795,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : OWENS CORNING MERGED RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,161,114 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,161,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,775,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,186,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,618,330 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,053,617 |
| Total of all expenses incurred | 2015-12-31 | $111,310,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,157,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,000,000 |
| Value of total assets at end of year | 2015-12-31 | $857,405,862 |
| Value of total assets at beginning of year | 2015-12-31 | $930,508,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,152,204 |
| Total interest from all sources | 2015-12-31 | $15,140,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,808,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $202,328 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,345,857 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,746,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,427,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,560,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,120,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,439,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $578,153 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,030,229 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,335,694 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,608,161 |
| Total non interest bearing cash at end of year | 2015-12-31 | $104,656 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $121,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-73,691,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $854,630,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $928,322,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,776,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $153,370,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $166,972,102 |
| Interest earned on other investments | 2015-12-31 | $1,669,149 |
| Income. Interest from US Government securities | 2015-12-31 | $2,995,219 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,467,977 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $152,112,768 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $157,865,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,580 |
| Asset value of US Government securities at end of year | 2015-12-31 | $87,073,706 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $97,553,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,131,140 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,014,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $47,384,552 |
| Income. Dividends from preferred stock | 2015-12-31 | $-809 |
| Income. Dividends from common stock | 2015-12-31 | $4,606,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,157,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,478,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $42,799,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $168,404,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $176,405,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $186,554,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $205,857,153 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $428,293,421 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $434,347,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : OWENS CORNING MERGED RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,824,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,824,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,186,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,483,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $153,989,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,269,978 |
| Total of all expenses incurred | 2014-12-31 | $100,288,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,039,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,034,091 |
| Value of total assets at end of year | 2014-12-31 | $930,508,858 |
| Value of total assets at beginning of year | 2014-12-31 | $878,105,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,249,428 |
| Total interest from all sources | 2014-12-31 | $16,107,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,141,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $389,462 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,213,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $228,421 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,427,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,327,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,120,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,970,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $578,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,952,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,151,718 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,608,161 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,531,414 |
| Total non interest bearing cash at end of year | 2014-12-31 | $121,998 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $136,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $53,700,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $928,322,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $874,621,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,884,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $166,972,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $173,073,597 |
| Interest earned on other investments | 2014-12-31 | $1,702,519 |
| Income. Interest from US Government securities | 2014-12-31 | $3,455,755 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,949,366 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $157,865,979 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $151,675,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-21 |
| Asset value of US Government securities at end of year | 2014-12-31 | $97,553,122 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $97,397,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,052,025 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,559,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $68,034,091 |
| Employer contributions (assets) at end of year | 2014-12-31 | $47,384,552 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,977,724 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,577 |
| Income. Dividends from common stock | 2014-12-31 | $4,749,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,039,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $42,799,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $47,678,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $176,405,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $145,995,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $205,857,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $207,643,368 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $403,479,718 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $392,209,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : OWENS CORNING MERGED RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-781,679 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-781,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,483,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,450,834 |
| Total income from all sources (including contributions) | 2013-12-31 | $99,585,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,884,832 |
| Total of all expenses incurred | 2013-12-31 | $86,875,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,129,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,252,832 |
| Value of total assets at end of year | 2013-12-31 | $878,105,466 |
| Value of total assets at beginning of year | 2013-12-31 | $864,362,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,745,726 |
| Total interest from all sources | 2013-12-31 | $15,797,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,732,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $393,985 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,115,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $228,421 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $222,516 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,327,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,071,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,970,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,237,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,952,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,237,892 |
| Other income not declared elsewhere | 2013-12-31 | $49,897 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,458,858 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,531,414 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,212,942 |
| Total non interest bearing cash at end of year | 2013-12-31 | $136,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,709,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $874,621,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $861,912,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $32,652,952 |
| Investment advisory and management fees | 2013-12-31 | $3,171,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $173,073,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $501,031 |
| Interest earned on other investments | 2013-12-31 | $1,560,857 |
| Income. Interest from US Government securities | 2013-12-31 | $3,185,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,050,311 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $151,675,290 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,996,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $704 |
| Asset value of US Government securities at end of year | 2013-12-31 | $97,397,534 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $85,563,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,643,067 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,006,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,252,832 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,977,724 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,742,054 |
| Income. Dividends from preferred stock | 2013-12-31 | $29,545 |
| Income. Dividends from common stock | 2013-12-31 | $5,308,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,129,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $47,678,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $81,489,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $145,995,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $138,715,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $207,643,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $253,140,459 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $693,693,413 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $677,808,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : OWENS CORNING MERGED RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,363,859 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,363,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,450,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,301,738 |
| Total income from all sources (including contributions) | 2012-12-31 | $124,833,896 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,150,326 |
| Total of all expenses incurred | 2012-12-31 | $94,530,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,807,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,689,653 |
| Value of total assets at end of year | 2012-12-31 | $864,362,910 |
| Value of total assets at beginning of year | 2012-12-31 | $833,910,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,723,472 |
| Total interest from all sources | 2012-12-31 | $16,412,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,087,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,904 |
| Administrative expenses professional fees incurred | 2012-12-31 | $894,567 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $222,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $265,539 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,071,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,415,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,237,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,009,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,237,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,210,234 |
| Other income not declared elsewhere | 2012-12-31 | $-145,700 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,263,901 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,212,942 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,091,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $30,303,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $861,912,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $831,608,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $32,652,952 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $31,364,239 |
| Investment advisory and management fees | 2012-12-31 | $4,565,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $501,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,058,990 |
| Interest earned on other investments | 2012-12-31 | $1,228,333 |
| Income. Interest from US Government securities | 2012-12-31 | $3,107,039 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,078,922 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,996,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $168,462,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,965 |
| Asset value of US Government securities at end of year | 2012-12-31 | $85,563,179 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $101,904,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-90,646 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,366,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,689,653 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,742,054 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,219,828 |
| Income. Dividends from preferred stock | 2012-12-31 | $21,261 |
| Income. Dividends from common stock | 2012-12-31 | $6,059,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,807,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $81,489,821 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $97,034,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $138,715,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $131,978,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $253,140,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $223,087,749 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $407,657,928 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,507,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : OWENS CORNING MERGED RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,663,686 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,663,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,301,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,075,465 |
| Total income from all sources (including contributions) | 2011-12-31 | $92,868,027 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,873,945 |
| Total of all expenses incurred | 2011-12-31 | $93,495,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,970,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $47,786,911 |
| Value of total assets at end of year | 2011-12-31 | $833,910,479 |
| Value of total assets at beginning of year | 2011-12-31 | $835,312,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,525,336 |
| Total interest from all sources | 2011-12-31 | $17,362,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,304,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $280,808 |
| Administrative expenses professional fees incurred | 2011-12-31 | $782,616 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $265,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,772,167 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,415,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,494,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,009,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,997,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,210,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,901,223 |
| Other income not declared elsewhere | 2011-12-31 | $-49,862 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,813,425 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,091,504 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,174,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-627,795 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $831,608,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $832,236,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $31,364,239 |
| Investment advisory and management fees | 2011-12-31 | $183,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,058,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,921,644 |
| Interest earned on other investments | 2011-12-31 | $1,227,027 |
| Income. Interest from US Government securities | 2011-12-31 | $3,514,311 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,621,944 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $168,462,588 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $182,854,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,228 |
| Asset value of US Government securities at end of year | 2011-12-31 | $101,904,176 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $57,408,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,806,991 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,733,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $47,786,911 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,219,828 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $66,569,079 |
| Income. Dividends from preferred stock | 2011-12-31 | $126,614 |
| Income. Dividends from common stock | 2011-12-31 | $5,897,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,970,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $97,034,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $90,037,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $131,978,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $128,238,995 |
| Contract administrator fees | 2011-12-31 | $3,745,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $223,087,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $239,957,963 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $599,201,467 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $594,327,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE AND MORAN PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : OWENS CORNING MERGED RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,513,156 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,513,156 |
| Total transfer of assets from this plan | 2010-12-31 | $2,022,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,075,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,095,553 |
| Total income from all sources (including contributions) | 2010-12-31 | $168,960,977 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,669,073 |
| Total of all expenses incurred | 2010-12-31 | $86,059,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,096,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,046,868 |
| Value of total assets at end of year | 2010-12-31 | $835,332,001 |
| Value of total assets at beginning of year | 2010-12-31 | $791,472,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,962,641 |
| Total interest from all sources | 2010-12-31 | $16,354,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,894,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,836 |
| Administrative expenses professional fees incurred | 2010-12-31 | $826,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,772,167 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $37,404 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,494,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,006,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,997,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,622,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,901,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,091,803 |
| Other income not declared elsewhere | 2010-12-31 | $686,874 |
| Administrative expenses (other) incurred | 2010-12-31 | $150,195 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,174,242 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,003,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $82,901,391 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $832,256,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $751,377,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,985,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,921,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,234,518 |
| Interest earned on other investments | 2010-12-31 | $692,614 |
| Income. Interest from US Government securities | 2010-12-31 | $2,045,322 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,612,051 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $182,854,837 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $291,268,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,279,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,279,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,962 |
| Asset value of US Government securities at end of year | 2010-12-31 | $57,408,468 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,583,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,488,622 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,307,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $75,046,868 |
| Employer contributions (assets) at end of year | 2010-12-31 | $66,589,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,010,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,614 |
| Income. Dividends from common stock | 2010-12-31 | $4,754,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,096,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $90,037,882 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $84,637,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $128,238,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $149,368,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $239,957,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $187,424,296 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $355,471,566 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $350,802,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE AND MORAN PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
| 2009 : OWENS CORNING MERGED RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
