OWENS CORNING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OWENS CORNING SAVINGS AND SECURITY PLAN
Measure | Date | Value |
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2022 : OWENS CORNING SAVINGS AND SECURITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $271,186 |
Total transfer of assets from this plan | 2022-12-31 | $4,066,540 |
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 | $-37,898,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,611,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,609,978 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $467,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,379,659 |
Value of total assets at end of year | 2022-12-31 | $468,185,813 |
Value of total assets at beginning of year | 2022-12-31 | $566,490,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $534,144 |
Total interest from all sources | 2022-12-31 | $1,431,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,523,751 |
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 | $2,523,751 |
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 | $27,933,377 |
Participant contributions at end of year | 2022-12-31 | $21,946,313 |
Participant contributions at beginning of year | 2022-12-31 | $24,698,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,286,738 |
Other income not declared elsewhere | 2022-12-31 | $194,221 |
Administrative expenses (other) incurred | 2022-12-31 | $534,144 |
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 | $-94,509,368 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $468,185,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $566,490,535 |
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 | $88,181,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $394,432,468 |
Interest on participant loans | 2022-12-31 | $863,037 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $320,923,652 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,235,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,134,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,123,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,123,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $568,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,833,933 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-67,593,519 |
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 | $24,159,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,609,978 |
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 AND SECURITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $179,277 |
Total transfer of assets from this plan | 2021-12-31 | $3,843,955 |
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 | $120,673,311 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $63,603,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,769,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $311,632 |
Value of total corrective distributions | 2021-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,011,573 |
Value of total assets at end of year | 2021-12-31 | $566,490,535 |
Value of total assets at beginning of year | 2021-12-31 | $513,085,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $523,134 |
Total interest from all sources | 2021-12-31 | $1,013,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,252,489 |
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 | $35,252,489 |
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 | $25,795,846 |
Participant contributions at end of year | 2021-12-31 | $24,698,873 |
Participant contributions at beginning of year | 2021-12-31 | $25,879,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,357,896 |
Other income not declared elsewhere | 2021-12-31 | $561,618 |
Administrative expenses (other) incurred | 2021-12-31 | $523,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $57,069,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $566,490,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,085,730 |
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 | $394,432,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $344,783,987 |
Interest on participant loans | 2021-12-31 | $1,008,552 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,235,951 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,650,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,123,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,771,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,771,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,054,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,779,383 |
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 | $21,857,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,769,003 |
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 AND SECURITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $180,423 |
Total transfer of assets from this plan | 2020-12-31 | $1,519,607 |
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 | $113,136,496 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,982,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,733,034 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $165,383 |
Value of total corrective distributions | 2020-12-31 | $2,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,002,197 |
Value of total assets at end of year | 2020-12-31 | $513,085,730 |
Value of total assets at beginning of year | 2020-12-31 | $446,271,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,569 |
Total interest from all sources | 2020-12-31 | $1,076,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,019,335 |
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 | $17,019,335 |
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 | $23,822,504 |
Participant contributions at end of year | 2020-12-31 | $25,879,951 |
Participant contributions at beginning of year | 2020-12-31 | $18,606,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,687,113 |
Administrative expenses (other) incurred | 2020-12-31 | $81,569 |
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 | $68,153,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,085,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $446,271,177 |
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 | $344,783,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $299,824,869 |
Interest on participant loans | 2020-12-31 | $934,727 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $103,650,086 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,036,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,771,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,803,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,803,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $141,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,141,982 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,896,263 |
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 | $20,492,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,733,034 |
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 AND SECURITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $548,900 |
Total transfer of assets from this plan | 2019-12-31 | $1,687,437 |
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 | $121,280,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,335,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,928,548 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $246,314 |
Value of total corrective distributions | 2019-12-31 | $13,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,664,039 |
Value of total assets at end of year | 2019-12-31 | $446,271,177 |
Value of total assets at beginning of year | 2019-12-31 | $367,465,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,188 |
Total interest from all sources | 2019-12-31 | $1,583,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,414,214 |
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 | $16,414,214 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,931 |
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 | $23,664,818 |
Participant contributions at end of year | 2019-12-31 | $18,606,745 |
Participant contributions at beginning of year | 2019-12-31 | $17,246,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,223,873 |
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 | $79,944,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $446,271,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $367,465,496 |
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 | $26,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $299,824,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,094,822 |
Interest on participant loans | 2019-12-31 | $805,361 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,036,138 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,566,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,803,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,556,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,556,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $778,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,251,849 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,366,478 |
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 | $19,775,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,928,548 |
Contract administrator fees | 2019-12-31 | $101,288 |
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 AND SECURITY 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 | $15,501,870 |
Total transfer of assets from this plan | 2018-12-31 | $2,757,248 |
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 | $22,295,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,745,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,607,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,263,069 |
Value of total assets at end of year | 2018-12-31 | $367,465,496 |
Value of total assets at beginning of year | 2018-12-31 | $368,170,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,523 |
Total interest from all sources | 2018-12-31 | $1,336,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,523,356 |
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 | $14,523,356 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,419 |
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 | $22,367,613 |
Participant contributions at end of year | 2018-12-31 | $17,246,717 |
Participant contributions at beginning of year | 2018-12-31 | $15,175,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,695,282 |
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 | $-13,449,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $367,465,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $368,170,719 |
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 | $18,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,094,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $305,411,843 |
Interest on participant loans | 2018-12-31 | $682,484 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,566,963 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,302,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,556,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,280,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,280,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $653,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,008,563 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $181,707 |
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 | $19,200,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,607,931 |
Contract administrator fees | 2018-12-31 | $67,261 |
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 AND SECURITY 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 | $9,596,123 |
Total transfer of assets from this plan | 2017-12-31 | $552,288 |
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 | $89,824,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,376,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,980,941 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $71,885 |
Value of total corrective distributions | 2017-12-31 | $5,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,411,773 |
Value of total assets at end of year | 2017-12-31 | $368,170,719 |
Value of total assets at beginning of year | 2017-12-31 | $302,678,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,859 |
Total interest from all sources | 2017-12-31 | $836,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,587,148 |
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 | $11,587,148 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,448 |
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 | $20,479,279 |
Participant contributions at end of year | 2017-12-31 | $15,175,747 |
Participant contributions at beginning of year | 2017-12-31 | $13,743,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $571,581 |
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 | $56,448,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $368,170,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,678,002 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $305,411,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $239,935,208 |
Interest on participant loans | 2017-12-31 | $527,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,302,644 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,435,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,280,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,563,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,563,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $309,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,847,057 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $142,076 |
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 | $16,360,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,980,941 |
Contract administrator fees | 2017-12-31 | $259,411 |
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 AND SECURITY 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 | $75,549 |
Total transfer of assets from this plan | 2016-12-31 | $665,962 |
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 | $51,430,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,160,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,819,809 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $125,807 |
Value of total corrective distributions | 2016-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,367,525 |
Value of total assets at end of year | 2016-12-31 | $302,678,002 |
Value of total assets at beginning of year | 2016-12-31 | $282,998,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,529 |
Total interest from all sources | 2016-12-31 | $566,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,397,701 |
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 | $6,397,701 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,808 |
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 | $19,361,210 |
Participant contributions at end of year | 2016-12-31 | $13,743,820 |
Participant contributions at beginning of year | 2016-12-31 | $13,042,310 |
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 | $20,269,459 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $302,678,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $282,998,956 |
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 | $18,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $239,935,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $259,964,648 |
Interest on participant loans | 2016-12-31 | $451,661 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,435,839 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,991,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,563,135 |
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 | $114,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,893,785 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,204,945 |
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 | $14,006,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,819,809 |
Contract administrator fees | 2016-12-31 | $160,381 |
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 AND SECURITY 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 | $74,775 |
Total transfer of assets from this plan | 2015-12-31 | $1,163,766 |
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 | $31,180,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,607,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,477,074 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $85,448 |
Value of total corrective distributions | 2015-12-31 | $2,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,288,588 |
Value of total assets at end of year | 2015-12-31 | $282,998,956 |
Value of total assets at beginning of year | 2015-12-31 | $282,514,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,502 |
Total interest from all sources | 2015-12-31 | $437,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,999,751 |
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 | $8,999,751 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,502 |
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 | $16,992,379 |
Participant contributions at end of year | 2015-12-31 | $13,042,310 |
Participant contributions at beginning of year | 2015-12-31 | $12,923,626 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $289,876 |
Other income not declared elsewhere | 2015-12-31 | $48,803 |
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 | $1,573,089 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,998,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $282,514,858 |
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 | $259,964,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,034,117 |
Interest on participant loans | 2015-12-31 | $437,256 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,991,998 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,057,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,583,602 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,698 |
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 | $12,296,209 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $210,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,477,074 |
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 AND SECURITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,250 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,250 |
Total transfer of assets to this plan | 2014-12-31 | $4,176,390 |
Total transfer of assets from this plan | 2014-12-31 | $353,034 |
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 | $43,910,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,968,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,841,249 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $66,727 |
Value of total corrective distributions | 2014-12-31 | $5,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,872,050 |
Value of total assets at end of year | 2014-12-31 | $282,514,858 |
Value of total assets at beginning of year | 2014-12-31 | $261,749,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,714 |
Total interest from all sources | 2014-12-31 | $402,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,705,286 |
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 | $13,703,020 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,947 |
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 | $17,279,041 |
Participant contributions at end of year | 2014-12-31 | $12,923,626 |
Participant contributions at beginning of year | 2014-12-31 | $11,778,034 |
Participant contributions at end of year | 2014-12-31 | $289,876 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $59,573 |
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 | $16,941,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $282,514,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,749,680 |
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 | $23,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $259,034,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $239,860,258 |
Interest on participant loans | 2014-12-31 | $402,486 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,057,060 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,480,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $590,652 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $259,172 |
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 | $630,640 |
Contributions received in cash from employer | 2014-12-31 | $11,593,009 |
Employer contributions (assets) at end of year | 2014-12-31 | $210,179 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,841,249 |
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 AND SECURITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $63,645 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,645 |
Total transfer of assets to this plan | 2013-12-31 | $2,407,109 |
Total transfer of assets from this plan | 2013-12-31 | $317,993 |
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 | $62,415,546 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,649,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,537,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,187,220 |
Value of total assets at end of year | 2013-12-31 | $261,749,680 |
Value of total assets at beginning of year | 2013-12-31 | $220,894,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,956 |
Total interest from all sources | 2013-12-31 | $319,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,118,919 |
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 | $8,118,919 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,769 |
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 | No |
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 | $15,806,768 |
Participant contributions at end of year | 2013-12-31 | $11,778,034 |
Participant contributions at beginning of year | 2013-12-31 | $10,738,872 |
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 | $38,766,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,749,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $220,894,325 |
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 | $72,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $239,860,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $200,216,596 |
Interest on participant loans | 2013-12-31 | $319,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,480,748 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,123,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,624,030 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $102,405 |
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 | $630,640 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $814,927 |
Contributions received in cash from employer | 2013-12-31 | $10,380,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,537,351 |
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 AND SECURITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $192,862 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $192,862 |
Total transfer of assets to this plan | 2012-12-31 | $222,275 |
Total transfer of assets from this plan | 2012-12-31 | $605,442 |
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 | $45,892,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,690,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,564,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,236,809 |
Value of total assets at end of year | 2012-12-31 | $220,894,325 |
Value of total assets at beginning of year | 2012-12-31 | $195,075,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,950 |
Total interest from all sources | 2012-12-31 | $490,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,751,685 |
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 | $5,751,685 |
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 | No |
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 | $14,936,775 |
Participant contributions at end of year | 2012-12-31 | $10,738,872 |
Participant contributions at beginning of year | 2012-12-31 | $10,081,577 |
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 | $26,201,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,894,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,075,523 |
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 |
Investment advisory and management fees | 2012-12-31 | $125,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $200,216,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,688,347 |
Interest on participant loans | 2012-12-31 | $490,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,123,930 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,534,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,219,899 |
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 | $814,927 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $771,283 |
Contributions received in cash from employer | 2012-12-31 | $10,300,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,564,256 |
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 AND SECURITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,435 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,435 |
Total transfer of assets to this plan | 2011-12-31 | $68,046 |
Total transfer of assets from this plan | 2011-12-31 | $261,516 |
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 | $21,146,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,143,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,976,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,469,403 |
Value of total assets at end of year | 2011-12-31 | $195,075,523 |
Value of total assets at beginning of year | 2011-12-31 | $208,266,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $167,288 |
Total interest from all sources | 2011-12-31 | $373,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,737,419 |
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 | $4,737,419 |
Administrative expenses professional fees incurred | 2011-12-31 | $167,288 |
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 | No |
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 | $14,024,805 |
Participant contributions at end of year | 2011-12-31 | $10,081,577 |
Participant contributions at beginning of year | 2011-12-31 | $10,790,590 |
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 | $-12,997,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,075,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,266,488 |
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 | $174,688,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $187,221,304 |
Interest on participant loans | 2011-12-31 | $373,972 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,534,316 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,459,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,403,989 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $771,283 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $795,494 |
Contributions received in cash from employer | 2011-12-31 | $9,444,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,976,577 |
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 AND SECURITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $163,107 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $163,107 |
Total transfer of assets to this plan | 2010-12-31 | $195,319 |
Total transfer of assets from this plan | 2010-12-31 | $235,699 |
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 | $43,490,375 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,620,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,428,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,064,549 |
Value of total assets at end of year | 2010-12-31 | $208,266,488 |
Value of total assets at beginning of year | 2010-12-31 | $182,436,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191,368 |
Total interest from all sources | 2010-12-31 | $451,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,547,755 |
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 | $2,547,755 |
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 | No |
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 | $14,055,544 |
Participant contributions at end of year | 2010-12-31 | $10,790,590 |
Participant contributions at beginning of year | 2010-12-31 | $9,510,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $191,368 |
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 | $25,870,238 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,266,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,436,630 |
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 | $187,221,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $162,477,691 |
Interest on participant loans | 2010-12-31 | $451,595 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,459,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,804,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,611,776 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-348,407 |
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 | $795,494 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $644,344 |
Contributions received in cash from employer | 2010-12-31 | $10,009,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,428,769 |
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 AND SECURITY 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 |