401k Plan data: GAF, LLC 401(K) PLAN plan

GAF, LLC 401(K) PLAN 401k Plan overview

Plan Name	GAF, LLC 401(K) PLAN
Plan identification number	006

GAF, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GAF, LLC has sponsored the creation of one or more 401k plans.

Company Name: GAF, LLC

Employer identification number (EIN): 811181107

NAIC Classification: 324120

Additional information about GAF, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2006-11-20

Company Identification Number: L06000112225

Legal Registered Office Address: 2600 DOUGLAS ROAD

CORAL GABLES

33134

More information about GAF, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAF, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2022-01-01
006 2021-01-01
006 2020-01-01
006 2019-01-01
006 2019-01-01
006 2018-01-01
006 2017-01-01 ANN PERI ANN PERI 2018-07-20
006 2016-01-01 ANN PERI ANN PERI 2017-07-31

Plan Statistics for GAF, LLC 401(K) PLAN

401k plan membership statisitcs for GAF, LLC 401(K) PLAN

Measure Date Value
2022: GAF, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,199
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,813
Number of retired or separated participants receiving benefits 2022-01-01 79
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,090
Total of all active and inactive participants 2022-01-01 5,982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 25
Total participants 2022-01-01 6,007
Number of participants with account balances 2022-01-01 5,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GAF, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,574
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,059
Number of retired or separated participants receiving benefits 2021-01-01 66
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,055
Total of all active and inactive participants 2021-01-01 5,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 19
Total participants 2021-01-01 5,199
Number of participants with account balances 2021-01-01 5,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GAF, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,396
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,537
Number of retired or separated participants receiving benefits 2020-01-01 69
Number of other retired or separated participants entitled to future benefits 2020-01-01 952
Total of all active and inactive participants 2020-01-01 4,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 16
Total participants 2020-01-01 4,574
Number of participants with account balances 2020-01-01 4,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GAF, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,080
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,501
Number of retired or separated participants receiving benefits 2019-01-01 67
Number of other retired or separated participants entitled to future benefits 2019-01-01 813
Total of all active and inactive participants 2019-01-01 4,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 15
Total participants 2019-01-01 4,396
Number of participants with account balances 2019-01-01 4,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GAF, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,835
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,222
Number of retired or separated participants receiving benefits 2018-01-01 44
Number of other retired or separated participants entitled to future benefits 2018-01-01 804
Total of all active and inactive participants 2018-01-01 4,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 10
Total participants 2018-01-01 4,080
Number of participants with account balances 2018-01-01 4,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GAF, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,544
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,079
Number of retired or separated participants receiving benefits 2017-01-01 37
Number of other retired or separated participants entitled to future benefits 2017-01-01 705
Total of all active and inactive participants 2017-01-01 3,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 14
Total participants 2017-01-01 3,835
Number of participants with account balances 2017-01-01 3,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GAF, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,199
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,782
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 725
Total of all active and inactive participants 2016-01-01 3,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 9
Total participants 2016-01-01 3,544
Number of participants with account balances 2016-01-01 3,503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: GAF, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,199
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,813
Number of retired or separated participants receiving benefits	2022-01-01	79
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,090
Total of all active and inactive participants	2022-01-01	5,982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	25
Total participants	2022-01-01	6,007
Number of participants with account balances	2022-01-01	5,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GAF, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,574
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,059
Number of retired or separated participants receiving benefits	2021-01-01	66
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,055
Total of all active and inactive participants	2021-01-01	5,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	19
Total participants	2021-01-01	5,199
Number of participants with account balances	2021-01-01	5,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GAF, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,396
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,537
Number of retired or separated participants receiving benefits	2020-01-01	69
Number of other retired or separated participants entitled to future benefits	2020-01-01	952
Total of all active and inactive participants	2020-01-01	4,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	16
Total participants	2020-01-01	4,574
Number of participants with account balances	2020-01-01	4,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GAF, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,080
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,501
Number of retired or separated participants receiving benefits	2019-01-01	67
Number of other retired or separated participants entitled to future benefits	2019-01-01	813
Total of all active and inactive participants	2019-01-01	4,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	4,396
Number of participants with account balances	2019-01-01	4,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GAF, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,835
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,222
Number of retired or separated participants receiving benefits	2018-01-01	44
Number of other retired or separated participants entitled to future benefits	2018-01-01	804
Total of all active and inactive participants	2018-01-01	4,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	10
Total participants	2018-01-01	4,080
Number of participants with account balances	2018-01-01	4,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GAF, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,544
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,079
Number of retired or separated participants receiving benefits	2017-01-01	37
Number of other retired or separated participants entitled to future benefits	2017-01-01	705
Total of all active and inactive participants	2017-01-01	3,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	14
Total participants	2017-01-01	3,835
Number of participants with account balances	2017-01-01	3,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GAF, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,199
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,782
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	725
Total of all active and inactive participants	2016-01-01	3,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	9
Total participants	2016-01-01	3,544
Number of participants with account balances	2016-01-01	3,503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on GAF, LLC 401(K) PLAN

Measure	Date	Value
2022 : GAF, LLC 401(K) 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	$235,225
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	$-56,684,600
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$65,540,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$64,829,670
Value of total corrective distributions	2022-12-31	$12,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$88,147,163
Value of total assets at end of year	2022-12-31	$788,695,636
Value of total assets at beginning of year	2022-12-31	$910,685,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$699,087
Total interest from all sources	2022-12-31	$575,888
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
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	$44,864,091
Participant contributions at end of year	2022-12-31	$16,867,797
Participant contributions at beginning of year	2022-12-31	$15,232,297
Participant contributions at end of year	2022-12-31	$1,103,614
Participant contributions at beginning of year	2022-12-31	$251,242
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$8,239,269
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$5,942
Other income not declared elsewhere	2022-12-31	$27,146
Administrative expenses (other) incurred	2022-12-31	$699,087
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	$-122,225,525
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$788,695,636
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$910,685,936
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
Interest on participant loans	2022-12-31	$575,888
Value of interest in master investment trust accounts at end of year	2022-12-31	$769,616,278
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$894,979,913
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	$35,043,803
Employer contributions (assets) at end of year	2022-12-31	$1,107,947
Employer contributions (assets) at beginning of year	2022-12-31	$222,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$64,823,728
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	CARON & BLETZER PLLC
Accountancy firm EIN	2022-12-31	034999945
2021 : GAF, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$187,855,400
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$58,761,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$58,074,316
Value of total corrective distributions	2021-12-31	$3,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$73,573,529
Value of total assets at end of year	2021-12-31	$910,685,936
Value of total assets at beginning of year	2021-12-31	$781,591,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$683,658
Total interest from all sources	2021-12-31	$579,330
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$38,563,047
Participant contributions at end of year	2021-12-31	$15,232,297
Participant contributions at beginning of year	2021-12-31	$14,840,513
Participant contributions at end of year	2021-12-31	$251,242
Participant contributions at beginning of year	2021-12-31	$191,657
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,176,187
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$4,172
Other income not declared elsewhere	2021-12-31	$267,633
Administrative expenses (other) incurred	2021-12-31	$683,658
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	$129,094,309
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$910,685,936
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$781,591,627
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
Interest on participant loans	2021-12-31	$579,330
Value of interest in master investment trust accounts at end of year	2021-12-31	$894,979,913
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$766,394,291
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	$29,834,295
Employer contributions (assets) at end of year	2021-12-31	$222,484
Employer contributions (assets) at beginning of year	2021-12-31	$165,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$58,070,144
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	ERNST & YOUNG LLP
Accountancy firm EIN	2021-12-31	346565596
2020 : GAF, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$155,966,141
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$65,313,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$64,684,308
Value of total corrective distributions	2020-12-31	$35,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$62,344,860
Value of total assets at end of year	2020-12-31	$781,591,627
Value of total assets at beginning of year	2020-12-31	$690,939,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$594,456
Total interest from all sources	2020-12-31	$687,717
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$33,029,884
Participant contributions at end of year	2020-12-31	$14,840,513
Participant contributions at beginning of year	2020-12-31	$15,873,245
Participant contributions at end of year	2020-12-31	$191,657
Participant contributions at beginning of year	2020-12-31	$177,674
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,741,791
Other income not declared elsewhere	2020-12-31	$69,355
Administrative expenses (other) incurred	2020-12-31	$594,456
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	$90,652,374
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$781,591,627
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$690,939,253
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
Interest on participant loans	2020-12-31	$687,717
Value of interest in master investment trust accounts at end of year	2020-12-31	$766,394,291
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$674,722,862
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	$25,573,185
Employer contributions (assets) at end of year	2020-12-31	$165,166
Employer contributions (assets) at beginning of year	2020-12-31	$165,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$64,684,308
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	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	346565596
2019 : GAF, LLC 401(K) 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	$33,061,973
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	$172,967,753
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$39,514,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$38,869,488
Value of total corrective distributions	2019-12-31	$97,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$57,339,199
Value of total assets at end of year	2019-12-31	$690,939,253
Value of total assets at beginning of year	2019-12-31	$524,423,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$547,909
Total interest from all sources	2019-12-31	$661,431
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$29,298,235
Participant contributions at end of year	2019-12-31	$15,873,245
Participant contributions at beginning of year	2019-12-31	$14,624,001
Participant contributions at end of year	2019-12-31	$177,674
Participant contributions at beginning of year	2019-12-31	$260,775
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,892,614
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$138,115
Other income not declared elsewhere	2019-12-31	$226,190
Administrative expenses (other) incurred	2019-12-31	$547,909
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	$133,453,345
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$690,939,253
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$524,423,935
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
Interest on participant loans	2019-12-31	$661,431
Value of interest in master investment trust accounts at end of year	2019-12-31	$674,722,862
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$509,302,567
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	$23,148,350
Employer contributions (assets) at end of year	2019-12-31	$165,472
Employer contributions (assets) at beginning of year	2019-12-31	$236,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$38,731,373
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	ERNST & YOUNG LLP
Accountancy firm EIN	2019-12-31	346565596
2018 : GAF, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$23,799,328
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$32,513,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$32,009,529
Value of total corrective distributions	2018-12-31	$35,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$51,863,003
Value of total assets at end of year	2018-12-31	$524,423,935
Value of total assets at beginning of year	2018-12-31	$533,138,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$468,311
Total interest from all sources	2018-12-31	$531,287
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$26,576,352
Participant contributions at end of year	2018-12-31	$14,624,001
Participant contributions at beginning of year	2018-12-31	$12,981,596
Participant contributions at end of year	2018-12-31	$260,775
Participant contributions at beginning of year	2018-12-31	$110,943
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,910,331
Other income not declared elsewhere	2018-12-31	$151,775
Administrative expenses (other) incurred	2018-12-31	$468,311
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	$-8,714,295
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$524,423,935
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$533,138,230
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
Interest on participant loans	2018-12-31	$531,287
Value of interest in master investment trust accounts at end of year	2018-12-31	$509,302,567
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$519,941,131
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	$21,376,320
Employer contributions (assets) at end of year	2018-12-31	$236,592
Employer contributions (assets) at beginning of year	2018-12-31	$104,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$32,009,529
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	ERNST & YOUNG
Accountancy firm EIN	2018-12-31	346565596
2017 : GAF, LLC 401(K) 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	$130,324
Total transfer of assets from this plan	2017-12-31	$63,098
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	$118,674,651
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$33,267,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$32,814,681
Value of total corrective distributions	2017-12-31	$34,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$47,816,783
Value of total assets at end of year	2017-12-31	$533,138,230
Value of total assets at beginning of year	2017-12-31	$447,663,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$418,402
Total interest from all sources	2017-12-31	$409,279
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$23,778,440
Participant contributions at end of year	2017-12-31	$12,981,596
Participant contributions at beginning of year	2017-12-31	$11,626,381
Participant contributions at end of year	2017-12-31	$110,943
Participant contributions at beginning of year	2017-12-31	$102,901
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,314,281
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$834
Other income not declared elsewhere	2017-12-31	$57,162
Administrative expenses (other) incurred	2017-12-31	$418,402
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	$85,407,488
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$533,138,230
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$447,663,516
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
Interest on participant loans	2017-12-31	$409,279
Value of interest in master investment trust accounts at end of year	2017-12-31	$519,941,131
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$435,833,931
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	$19,724,062
Employer contributions (assets) at end of year	2017-12-31	$104,560
Employer contributions (assets) at beginning of year	2017-12-31	$100,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$32,813,847
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	ERNST & YOUNG
Accountancy firm EIN	2017-12-31	346565596
2016 : GAF, LLC 401(K) 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	$1,460,380
Total transfer of assets from this plan	2016-12-31	$49,778
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	$70,709,476
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$26,491,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$26,123,781
Value of total corrective distributions	2016-12-31	$1,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$38,758,566
Value of total assets at end of year	2016-12-31	$447,663,516
Value of total assets at beginning of year	2016-12-31	$402,035,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$366,516
Total interest from all sources	2016-12-31	$370,615
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$19,944,105
Participant contributions at end of year	2016-12-31	$11,626,381
Participant contributions at beginning of year	2016-12-31	$11,431,798
Participant contributions at end of year	2016-12-31	$102,901
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,969,831
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$52
Other income not declared elsewhere	2016-12-31	$13,086
Administrative expenses (other) incurred	2016-12-31	$366,516
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$7,773,004
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	$44,217,691
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$447,663,516
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$402,035,223
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
Interest on participant loans	2016-12-31	$370,615
Value of interest in master investment trust accounts at end of year	2016-12-31	$435,833,931
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$382,830,421
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	$16,844,630
Employer contributions (assets) at end of year	2016-12-31	$100,303
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$26,123,729
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	2016-12-31	Yes
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	ERNST & YOUNG
Accountancy firm EIN	2016-12-31	346565596

Form 5500 Responses for GAF, LLC 401(K) PLAN

2022: GAF, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GAF, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GAF, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GAF, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GAF, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GAF, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GAF, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GAF, LLC
Employer identification number (EIN):	811181107
NAIC Classification:	324120

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2006-11-20
Company Identification Number:	L06000112225
Legal Registered Office Address:	2600 DOUGLAS ROAD CORAL GABLES 33134