OWENS CORNING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : OWENS CORNING SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,066,540 |
Total transfer of assets from this plan | 2022-12-31 | $271,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-132,046,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $101,666,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,346,978 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,389 |
Value of total corrective distributions | 2022-12-31 | $17,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,912,783 |
Value of total assets at end of year | 2022-12-31 | $956,848,848 |
Value of total assets at beginning of year | 2022-12-31 | $1,186,766,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $266,088 |
Total interest from all sources | 2022-12-31 | $924,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,595,351 |
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 | $10,595,351 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $40,033,496 |
Participant contributions at end of year | 2022-12-31 | $9,861,272 |
Participant contributions at beginning of year | 2022-12-31 | $10,249,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,597,397 |
Other income not declared elsewhere | 2022-12-31 | $273,355 |
Administrative expenses (other) incurred | 2022-12-31 | $266,088 |
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 | $-233,713,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $956,848,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,186,766,793 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $364,036,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $792,923,234 |
Interest on participant loans | 2022-12-31 | $385,342 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $547,318,557 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $345,638,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,632,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,956,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,956,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $539,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-89,947,702 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-133,805,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $33,281,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,346,978 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 874342306 |
2021 : OWENS CORNING SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,843,955 |
Total transfer of assets from this plan | 2021-12-31 | $179,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $235,927,304 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $105,636,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,303,482 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55,043 |
Value of total corrective distributions | 2021-12-31 | $4,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,450,017 |
Value of total assets at end of year | 2021-12-31 | $1,186,766,793 |
Value of total assets at beginning of year | 2021-12-31 | $1,052,811,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,401 |
Total interest from all sources | 2021-12-31 | $465,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,026,834 |
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 | $57,026,834 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $36,130,560 |
Participant contributions at end of year | 2021-12-31 | $10,249,037 |
Participant contributions at beginning of year | 2021-12-31 | $11,081,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,497,872 |
Other income not declared elsewhere | 2021-12-31 | $766,018 |
Administrative expenses (other) incurred | 2021-12-31 | $273,401 |
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 | $130,291,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,186,766,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,052,811,066 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $792,923,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $691,333,036 |
Interest on participant loans | 2021-12-31 | $459,933 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $345,638,479 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $304,664,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,956,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,732,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,732,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,203,320 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,015,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,821,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,303,482 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : OWENS CORNING SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,519,607 |
Total transfer of assets from this plan | 2020-12-31 | $180,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $214,154,283 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $89,258,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,961,183 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,705 |
Value of total corrective distributions | 2020-12-31 | $2,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $64,082,747 |
Value of total assets at end of year | 2020-12-31 | $1,052,811,066 |
Value of total assets at beginning of year | 2020-12-31 | $926,575,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $279,226 |
Total interest from all sources | 2020-12-31 | $673,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,606,152 |
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 | $30,606,152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $33,551,472 |
Participant contributions at end of year | 2020-12-31 | $11,081,188 |
Participant contributions at beginning of year | 2020-12-31 | $11,470,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,531,153 |
Other income not declared elsewhere | 2020-12-31 | $614,829 |
Administrative expenses (other) incurred | 2020-12-31 | $279,226 |
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 | $124,896,110 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,052,811,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $926,575,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $691,333,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $612,847,894 |
Interest on participant loans | 2020-12-31 | $516,677 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $304,664,512 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $261,381,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,732,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,875,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,875,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,316,885 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,859,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $28,000,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,961,183 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : OWENS CORNING SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,689,510 |
Total transfer of assets from this plan | 2019-12-31 | $550,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $241,660,307 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $87,103,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $87,021,917 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,530 |
Value of total corrective distributions | 2019-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,529,923 |
Value of total assets at end of year | 2019-12-31 | $926,575,772 |
Value of total assets at beginning of year | 2019-12-31 | $770,880,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,175 |
Total interest from all sources | 2019-12-31 | $1,307,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,705,164 |
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 | $29,705,164 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,054 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $33,092,542 |
Participant contributions at end of year | 2019-12-31 | $11,470,564 |
Participant contributions at beginning of year | 2019-12-31 | $10,553,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,528,485 |
Other income not declared elsewhere | 2019-12-31 | $300,101 |
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 | $154,557,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $926,575,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $770,880,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $59,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $612,847,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $692,256,809 |
Interest on participant loans | 2019-12-31 | $512,330 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $261,381,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,481,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,875,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,588,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,588,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $794,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,431,028 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,386,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,908,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $87,021,917 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : OWENS CORNING SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $37,451,534 |
Total transfer of assets from this plan | 2018-12-31 | $524,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $20,729,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,039,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,962,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $68,659,180 |
Value of total assets at end of year | 2018-12-31 | $770,880,100 |
Value of total assets at beginning of year | 2018-12-31 | $789,263,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,776 |
Total interest from all sources | 2018-12-31 | $1,061,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,956,704 |
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 | $26,956,704 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,416 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $33,610,451 |
Participant contributions at end of year | 2018-12-31 | $10,553,313 |
Participant contributions at beginning of year | 2018-12-31 | $9,889,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,652,806 |
Other income not declared elsewhere | 2018-12-31 | $371,583 |
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 | $-55,310,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $770,880,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $789,263,822 |
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 | $44,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $692,256,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $721,779,925 |
Interest on participant loans | 2018-12-31 | $403,320 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,481,380 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,006,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,588,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,587,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,587,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $657,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,792,320 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $472,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,395,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,962,007 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : OWENS CORNING SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,904,946 |
Total transfer of assets from this plan | 2017-12-31 | $9,578,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $183,424,327 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $62,229,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,133,182 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,065 |
Value of total corrective distributions | 2017-12-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,155,652 |
Value of total assets at end of year | 2017-12-31 | $789,263,822 |
Value of total assets at beginning of year | 2017-12-31 | $675,741,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,707 |
Total interest from all sources | 2017-12-31 | $610,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,021,309 |
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 | $23,021,309 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $30,433,499 |
Participant contributions at end of year | 2017-12-31 | $9,889,294 |
Participant contributions at beginning of year | 2017-12-31 | $10,171,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,996,645 |
Other income not declared elsewhere | 2017-12-31 | $38,856 |
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 | $121,195,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $789,263,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $675,741,882 |
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 | $42,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $721,779,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $602,708,831 |
Interest on participant loans | 2017-12-31 | $324,811 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,006,978 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,465,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,587,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,396,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,396,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $285,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,236,906 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $361,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $25,725,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,133,182 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : OWENS CORNING SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $665,962 |
Total transfer of assets from this plan | 2016-12-31 | $75,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $101,355,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,595,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,503,939 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,369 |
Value of total corrective distributions | 2016-12-31 | $851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,499,236 |
Value of total assets at end of year | 2016-12-31 | $675,741,882 |
Value of total assets at beginning of year | 2016-12-31 | $624,392,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,793 |
Total interest from all sources | 2016-12-31 | $450,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,377,265 |
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 | $14,377,265 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $32,062,124 |
Participant contributions at end of year | 2016-12-31 | $10,171,380 |
Participant contributions at beginning of year | 2016-12-31 | $10,704,594 |
Other income not declared elsewhere | 2016-12-31 | $121,015 |
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 | $50,759,207 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $675,741,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $624,392,262 |
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 | $42,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $602,708,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $595,406,548 |
Interest on participant loans | 2016-12-31 | $336,778 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,465,664 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,281,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,396,007 |
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 | $113,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,849,216 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,058,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,437,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,503,939 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : OWENS CORNING SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,166,202 |
Total transfer of assets from this plan | 2015-12-31 | $77,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $53,950,383 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $61,694,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,590,899 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,792,839 |
Value of total assets at end of year | 2015-12-31 | $624,392,262 |
Value of total assets at beginning of year | 2015-12-31 | $631,047,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,739 |
Total interest from all sources | 2015-12-31 | $346,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,756,200 |
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 | $20,756,200 |
Administrative expenses professional fees incurred | 2015-12-31 | $66,739 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $28,208,489 |
Participant contributions at end of year | 2015-12-31 | $10,704,594 |
Participant contributions at beginning of year | 2015-12-31 | $10,621,247 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $756,496 |
Other income not declared elsewhere | 2015-12-31 | $251,273 |
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 | $-7,743,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $624,392,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $631,047,102 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $595,406,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $605,923,659 |
Interest on participant loans | 2015-12-31 | $346,863 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,281,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,043,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,224,152 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $20,584,350 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $702,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,590,899 |
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 |
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 SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $100,131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $100,131 |
Total transfer of assets to this plan | 2014-12-31 | $5,681,985 |
Total transfer of assets from this plan | 2014-12-31 | $1,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $89,986,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,996,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,867,231 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,758 |
Value of total corrective distributions | 2014-12-31 | $14,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,245,294 |
Value of total assets at end of year | 2014-12-31 | $631,047,102 |
Value of total assets at beginning of year | 2014-12-31 | $600,377,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,050 |
Total interest from all sources | 2014-12-31 | $31,225,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $28,094 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $28,450,253 |
Participant contributions at end of year | 2014-12-31 | $10,621,247 |
Participant contributions at beginning of year | 2014-12-31 | $9,467,062 |
Participant contributions at end of year | 2014-12-31 | $756,496 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $352,275 |
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 | $24,989,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $631,047,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $600,377,188 |
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 | $59,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $605,923,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $574,747,762 |
Interest on participant loans | 2014-12-31 | $299,742 |
Interest earned on other investments | 2014-12-31 | $30,904,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,043,610 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,268,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,708,469 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $344,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,893,448 |
Contributions received in cash from employer | 2014-12-31 | $21,795,041 |
Employer contributions (assets) at end of year | 2014-12-31 | $702,090 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $10,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,867,231 |
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 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $305,903 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $305,903 |
Total transfer of assets to this plan | 2013-12-31 | $2,378,433 |
Total transfer of assets from this plan | 2013-12-31 | $277,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $145,485,616 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,019,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,966,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,374,209 |
Value of total assets at end of year | 2013-12-31 | $600,377,188 |
Value of total assets at beginning of year | 2013-12-31 | $509,810,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,691 |
Total interest from all sources | 2013-12-31 | $324,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,500,932 |
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 | $23,500,932 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,032 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $25,482,153 |
Participant contributions at end of year | 2013-12-31 | $9,467,062 |
Participant contributions at beginning of year | 2013-12-31 | $9,143,457 |
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 | $88,465,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $600,377,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $509,810,522 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $574,747,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $481,387,804 |
Interest on participant loans | 2013-12-31 | $324,394 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,268,916 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,984,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,840,115 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $140,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,893,448 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,294,378 |
Contributions received in cash from employer | 2013-12-31 | $18,892,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,966,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : OWENS CORNING SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $874,122 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $874,122 |
Total transfer of assets to this plan | 2012-12-31 | $487,508 |
Total transfer of assets from this plan | 2012-12-31 | $156,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $103,265,577 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,030,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,030,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,150,052 |
Value of total assets at end of year | 2012-12-31 | $509,810,522 |
Value of total assets at beginning of year | 2012-12-31 | $451,243,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $322,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,255,108 |
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 | $16,255,108 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $24,837,786 |
Participant contributions at end of year | 2012-12-31 | $9,143,457 |
Participant contributions at beginning of year | 2012-12-31 | $8,974,724 |
Other income not declared elsewhere | 2012-12-31 | $25,505 |
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 | $58,235,567 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $509,810,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $451,243,693 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $481,387,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $427,274,503 |
Interest on participant loans | 2012-12-31 | $322,579 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,984,883 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,732,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,638,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,294,378 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,261,661 |
Contributions received in cash from employer | 2012-12-31 | $19,312,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,030,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : OWENS CORNING SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-138,334 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-138,334 |
Total transfer of assets to this plan | 2011-12-31 | $155,938 |
Total transfer of assets from this plan | 2011-12-31 | $70,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $35,123,299 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,196,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,071,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,960,875 |
Value of total assets at end of year | 2011-12-31 | $451,243,693 |
Value of total assets at beginning of year | 2011-12-31 | $464,231,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,211 |
Total interest from all sources | 2011-12-31 | $352,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,820,773 |
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 | $12,820,773 |
Administrative expenses professional fees incurred | 2011-12-31 | $125,211 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 |
Contributions received from participants | 2011-12-31 | $24,363,283 |
Participant contributions at end of year | 2011-12-31 | $8,974,724 |
Participant contributions at beginning of year | 2011-12-31 | $9,162,706 |
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 | $-13,073,118 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $451,243,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $464,231,490 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $427,274,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $441,144,435 |
Interest on participant loans | 2011-12-31 | $352,948 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,732,805 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,691,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,872,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,261,661 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,232,525 |
Contributions received in cash from employer | 2011-12-31 | $18,597,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,071,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : OWENS CORNING SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $667,806 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $667,806 |
Total transfer of assets to this plan | 2010-12-31 | $207,129 |
Total transfer of assets from this plan | 2010-12-31 | $236,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $97,619,881 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,446,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,334,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,123,573 |
Value of total assets at end of year | 2010-12-31 | $464,231,490 |
Value of total assets at beginning of year | 2010-12-31 | $397,087,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,393 |
Total interest from all sources | 2010-12-31 | $379,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,465,712 |
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 | $7,465,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $24,786,745 |
Participant contributions at end of year | 2010-12-31 | $9,162,706 |
Participant contributions at beginning of year | 2010-12-31 | $8,634,830 |
Administrative expenses (other) incurred | 2010-12-31 | $112,393 |
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 | $67,173,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $464,231,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $397,087,278 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $441,144,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $375,265,610 |
Interest on participant loans | 2010-12-31 | $379,149 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,691,824 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,357,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,649,041 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $334,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,232,525 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,829,614 |
Contributions received in cash from employer | 2010-12-31 | $19,336,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,334,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : OWENS CORNING SAVINGS 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 |