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OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameOLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN
Plan identification number 001

OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CRH AMERICAS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CRH AMERICAS, INC.
Employer identification number (EIN):953298140
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Additional information about CRH AMERICAS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0856152

More information about CRH AMERICAS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DAVID W. RAYNO DAVID W. RAYNO2018-10-15
0012016-01-01DAVID W. RAYNO DAVID W. RAYNO2017-10-13
0012015-01-01DAVID W. RAYNO DAVID W. RAYNO2016-10-14
0012014-01-01DAVID W. RAYNO DAVID W. RAYNO2015-10-14
0012013-01-01DAVID W. RAYNO DAVID W. RAYNO2014-10-14
0012012-01-01DAVID W. RAYNO DAVID W. RAYNO2013-10-15
0012011-01-01DAVID W. RAYNO DAVID W. RAYNO2012-10-15

Plan Statistics for OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31600,927,902
Acturial value of plan assets2022-12-31600,927,902
Funding target for retired participants and beneficiaries receiving payment2022-12-31276,180,215
Number of terminated vested participants2022-12-311,441
Fundng target for terminated vested participants2022-12-3176,750,985
Active participant vested funding target2022-12-31123,315,939
Number of active participants2022-12-311,896
Total funding liabilities for active participants2022-12-31126,792,198
Total participant count2022-12-314,825
Total funding target for all participants2022-12-31479,723,398
Balance at beginning of prior year after applicable adjustments2022-12-3157,510,255
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Amount remaining of carryover balance2022-12-3157,510,255
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3159,586,375
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-314,243,299
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,774
Total number of active participants reported on line 7a of the Form 55002022-01-011,768
Number of retired or separated participants receiving benefits2022-01-011,386
Number of other retired or separated participants entitled to future benefits2022-01-011,305
Total of all active and inactive participants2022-01-014,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01219
Total participants2022-01-014,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31733,032,912
Acturial value of plan assets2021-12-31733,032,912
Funding target for retired participants and beneficiaries receiving payment2021-12-31361,612,611
Number of terminated vested participants2021-12-311,480
Fundng target for terminated vested participants2021-12-3176,690,487
Active participant vested funding target2021-12-31131,122,688
Number of active participants2021-12-312,070
Total funding liabilities for active participants2021-12-31134,662,521
Total participant count2021-12-317,304
Total funding target for all participants2021-12-31572,965,619
Balance at beginning of prior year after applicable adjustments2021-12-3149,887,452
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-3149,887,452
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Balance of carryovers at beginning of current year2021-12-3157,510,255
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-313,188,986
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-017,251
Total number of active participants reported on line 7a of the Form 55002021-01-011,896
Number of retired or separated participants receiving benefits2021-01-011,280
Number of other retired or separated participants entitled to future benefits2021-01-011,378
Total of all active and inactive participants2021-01-014,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01220
Total participants2021-01-014,774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31676,851,352
Acturial value of plan assets2020-12-31676,851,352
Funding target for retired participants and beneficiaries receiving payment2020-12-31360,652,926
Number of terminated vested participants2020-12-311,436
Fundng target for terminated vested participants2020-12-3175,663,630
Active participant vested funding target2020-12-31152,537,089
Number of active participants2020-12-312,338
Total funding liabilities for active participants2020-12-31157,095,169
Total participant count2020-12-317,491
Total funding target for all participants2020-12-31593,411,725
Balance at beginning of prior year after applicable adjustments2020-12-3143,267,620
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-311,646,185
Amount remaining of carryover balance2020-12-3141,621,435
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-3149,887,452
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,178,109
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-017,443
Total number of active participants reported on line 7a of the Form 55002020-01-012,070
Number of retired or separated participants receiving benefits2020-01-013,034
Number of other retired or separated participants entitled to future benefits2020-01-011,436
Total of all active and inactive participants2020-01-016,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01711
Total participants2020-01-017,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31605,885,490
Acturial value of plan assets2019-12-31605,885,490
Funding target for retired participants and beneficiaries receiving payment2019-12-31344,240,762
Number of terminated vested participants2019-12-311,458
Fundng target for terminated vested participants2019-12-3173,147,931
Active participant vested funding target2019-12-31173,392,977
Number of active participants2019-12-312,630
Total funding liabilities for active participants2019-12-31176,108,041
Total participant count2019-12-317,831
Total funding target for all participants2019-12-31593,496,734
Balance at beginning of prior year after applicable adjustments2019-12-3145,602,466
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Amount remaining of carryover balance2019-12-3145,602,466
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31524,685
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31554,540
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3143,267,620
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,644,848
Net shortfall amortization installment of oustanding balance2019-12-317,250
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,646,185
Carryover balance elected to use to offset funding requirement2019-12-311,646,185
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-017,831
Total number of active participants reported on line 7a of the Form 55002019-01-012,337
Number of retired or separated participants receiving benefits2019-01-013,020
Number of other retired or separated participants entitled to future benefits2019-01-011,422
Total of all active and inactive participants2019-01-016,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01663
Total participants2019-01-017,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31283,633,274
Acturial value of plan assets2018-12-31283,633,274
Funding target for retired participants and beneficiaries receiving payment2018-12-31161,827,562
Number of terminated vested participants2018-12-311,218
Fundng target for terminated vested participants2018-12-3153,470,059
Active participant vested funding target2018-12-3155,913,036
Number of active participants2018-12-311,082
Total funding liabilities for active participants2018-12-3155,913,036
Total participant count2018-12-314,541
Total funding target for all participants2018-12-31271,210,657
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-318,711,081
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-319,222,421
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31536,416
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31524,685
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31264,510
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31524,685
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,408
Total number of active participants reported on line 7a of the Form 55002018-01-012,554
Number of retired or separated participants receiving benefits2018-01-013,145
Number of other retired or separated participants entitled to future benefits2018-01-011,395
Total of all active and inactive participants2018-01-017,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01564
Total participants2018-01-017,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31255,493,995
Acturial value of plan assets2017-12-31255,493,995
Funding target for retired participants and beneficiaries receiving payment2017-12-31153,087,711
Number of terminated vested participants2017-12-311,200
Fundng target for terminated vested participants2017-12-3149,930,041
Active participant vested funding target2017-12-3157,209,153
Number of active participants2017-12-311,181
Total funding liabilities for active participants2017-12-3157,209,153
Total participant count2017-12-314,534
Total funding target for all participants2017-12-31260,226,905
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-313,795,529
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-314,025,918
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3110,729,676
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,783,912
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31215,623
Net shortfall amortization installment of oustanding balance2017-12-314,732,910
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,072,831
Additional cash requirement2017-12-311,072,831
Contributions allocatedtoward minimum required contributions for current year2017-12-319,783,912
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,534
Total number of active participants reported on line 7a of the Form 55002017-01-011,040
Number of retired or separated participants receiving benefits2017-01-011,782
Number of other retired or separated participants entitled to future benefits2017-01-011,155
Total of all active and inactive participants2017-01-013,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01431
Total participants2017-01-014,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31251,858,694
Acturial value of plan assets2016-12-31251,858,694
Funding target for retired participants and beneficiaries receiving payment2016-12-31145,100,723
Number of terminated vested participants2016-12-311,296
Fundng target for terminated vested participants2016-12-3150,352,974
Active participant vested funding target2016-12-3160,522,174
Number of active participants2016-12-311,323
Total funding liabilities for active participants2016-12-3160,522,174
Total participant count2016-12-314,716
Total funding target for all participants2016-12-31255,975,871
Balance at beginning of prior year after applicable adjustments2016-12-3147,665
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31474,947
Amount remaining of carryover balance2016-12-3147,665
Amount remaining of prefunding balance2016-12-31474,947
Present value of excess contributions2016-12-3114,003,796
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3114,883,234
Reductions in caryover balances due to elections or deemed elections2016-12-3146,540
Reductions in prefunding balances due to elections or deemed elections2016-12-31463,738
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,525,202
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3149,419
Net shortfall amortization installment of oustanding balance2016-12-314,117,177
Total funding amount beforereflecting carryover/prefunding balances2016-12-31729,673
Additional cash requirement2016-12-31729,673
Contributions allocatedtoward minimum required contributions for current year2016-12-314,525,202
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,716
Total number of active participants reported on line 7a of the Form 55002016-01-011,181
Number of retired or separated participants receiving benefits2016-01-011,744
Number of other retired or separated participants entitled to future benefits2016-01-011,179
Total of all active and inactive participants2016-01-014,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01430
Total participants2016-01-014,534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,056
Total number of active participants reported on line 7a of the Form 55002015-01-011,323
Number of retired or separated participants receiving benefits2015-01-011,679
Number of other retired or separated participants entitled to future benefits2015-01-011,285
Total of all active and inactive participants2015-01-014,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01429
Total participants2015-01-014,716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,519
Total number of active participants reported on line 7a of the Form 55002014-01-011,715
Number of retired or separated participants receiving benefits2014-01-011,638
Number of other retired or separated participants entitled to future benefits2014-01-011,272
Total of all active and inactive participants2014-01-014,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01431
Total participants2014-01-015,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,593
Total number of active participants reported on line 7a of the Form 55002013-01-011,897
Number of retired or separated participants receiving benefits2013-01-011,556
Number of other retired or separated participants entitled to future benefits2013-01-011,642
Total of all active and inactive participants2013-01-015,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01424
Total participants2013-01-015,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,203
Total number of active participants reported on line 7a of the Form 55002012-01-011,988
Number of retired or separated participants receiving benefits2012-01-011,507
Number of other retired or separated participants entitled to future benefits2012-01-011,694
Total of all active and inactive participants2012-01-015,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01404
Total participants2012-01-015,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,312
Total number of active participants reported on line 7a of the Form 55002011-01-011,798
Number of retired or separated participants receiving benefits2011-01-01969
Number of other retired or separated participants entitled to future benefits2011-01-011,174
Total of all active and inactive participants2011-01-013,941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01262
Total participants2011-01-014,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0159

Financial Data on OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-35,254,650
Total unrealized appreciation/depreciation of assets2022-12-31$-35,254,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$304,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$83,379,457
Total income from all sources (including contributions)2022-12-31$-119,117,692
Total loss/gain on sale of assets2022-12-31$-131,070
Total of all expenses incurred2022-12-31$36,093,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,908,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$446,176,251
Value of total assets at beginning of year2022-12-31$684,462,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,184,139
Total interest from all sources2022-12-31$-109
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,703,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,703,239
Administrative expenses professional fees incurred2022-12-31$360,023
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,750,067
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$19,296,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$318,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$83,379,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$304,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$83,379,457
Other income not declared elsewhere2022-12-31$1,625,393
Administrative expenses (other) incurred2022-12-31$2,341,120
Total non interest bearing cash at end of year2022-12-31$474,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-155,210,752
Value of net assets at end of year (total assets less liabilities)2022-12-31$445,871,801
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$601,082,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$482,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,044,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,338,163
Value of interest in common/collective trusts at end of year2022-12-31$284,340,207
Value of interest in common/collective trusts at beginning of year2022-12-31$395,496,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-109
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$111,248,701
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$155,951,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,595,333
Net investment gain or loss from common/collective trusts2022-12-31$-83,680,396
Net gain/loss from 103.12 investment entities2022-12-31$1,215,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,908,921
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$997,697
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,128,767
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,251,178
Total unrealized appreciation/depreciation of assets2021-12-31$13,251,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$83,379,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$152,405
Total income from all sources (including contributions)2021-12-31$25,127,295
Total loss/gain on sale of assets2021-12-31$-15,151,709
Total of all expenses incurred2021-12-31$157,127,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$155,545,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$684,462,010
Value of total assets at beginning of year2021-12-31$733,235,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,581,625
Total interest from all sources2021-12-31$2,313,905
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,031,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,031,325
Administrative expenses professional fees incurred2021-12-31$30,188
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$19,296,242
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$30,814,943
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$109,896,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$83,379,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$137,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$83,379,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$152,405
Other income not declared elsewhere2021-12-31$1,884,949
Administrative expenses (other) incurred2021-12-31$866,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-132,000,050
Value of net assets at end of year (total assets less liabilities)2021-12-31$601,082,553
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$733,082,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$684,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,338,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$21,200,844
Value of interest in common/collective trusts at end of year2021-12-31$395,496,897
Value of interest in common/collective trusts at beginning of year2021-12-31$572,153,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,313,905
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$155,951,036
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$108,928,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,995
Net investment gain or loss from common/collective trusts2021-12-31$9,440,504
Net gain/loss from 103.12 investment entities2021-12-31$10,351,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,649,244
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$77,806,793
Aggregate carrying amount (costs) on sale of assets2021-12-31$92,958,502
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$20,902,115
Total unrealized appreciation/depreciation of assets2020-12-31$20,902,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$152,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$753,491
Total income from all sources (including contributions)2020-12-31$100,282,689
Total loss/gain on sale of assets2020-12-31$245,902
Total of all expenses incurred2020-12-31$44,004,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,919,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$733,235,008
Value of total assets at beginning of year2020-12-31$677,557,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,084,645
Total interest from all sources2020-12-31$-734
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,429,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,429,672
Administrative expenses professional fees incurred2020-12-31$8,459
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$30,814,943
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$157,608,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$137,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$756,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$152,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$753,491
Other income not declared elsewhere2020-12-31$175,547
Administrative expenses (other) incurred2020-12-31$1,659,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$56,278,185
Value of net assets at end of year (total assets less liabilities)2020-12-31$733,082,603
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$676,804,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$19,162,772
Investment advisory and management fees2020-12-31$416,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$21,200,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,855,776
Value of interest in common/collective trusts at end of year2020-12-31$572,153,695
Value of interest in common/collective trusts at beginning of year2020-12-31$345,513,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-734
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$108,928,305
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$92,661,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-4,078,550
Net investment gain or loss from common/collective trusts2020-12-31$67,864,493
Net gain/loss from 103.12 investment entities2020-12-31$11,744,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,919,859
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,886,800
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,640,898
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$73,636,897
Total unrealized appreciation/depreciation of assets2019-12-31$73,636,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$753,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$142,946
Total income from all sources (including contributions)2019-12-31$115,367,039
Total loss/gain on sale of assets2019-12-31$33,806,385
Total of all expenses incurred2019-12-31$44,515,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$39,058,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$677,557,909
Value of total assets at beginning of year2019-12-31$606,095,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,456,474
Total interest from all sources2019-12-31$5,442,462
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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$48,224
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$157,608,370
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$29,004,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$756,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$224,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$753,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$142,946
Other income not declared elsewhere2019-12-31$2,481,295
Administrative expenses (other) incurred2019-12-31$4,442,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$70,851,989
Value of net assets at end of year (total assets less liabilities)2019-12-31$676,804,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$605,952,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$19,162,772
Assets. partnership/joint venture interests at beginning of year2019-12-31$210,702,190
Investment advisory and management fees2019-12-31$965,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,855,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$81,557,206
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,049,170
Interest earned on other investments2019-12-31$5,442,462
Value of interest in common/collective trusts at end of year2019-12-31$345,513,043
Value of interest in common/collective trusts at beginning of year2019-12-31$169,799,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,352,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,352,123
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$92,661,537
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$24,256,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,057,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$39,058,576
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$76,092,939
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$134,212,732
Aggregate carrying amount (costs) on sale of assets2019-12-31$100,406,347
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,519,197
Total unrealized appreciation/depreciation of assets2018-12-31$-5,519,197
Total transfer of assets to this plan2018-12-31$359,604,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$142,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$812,063
Total income from all sources (including contributions)2018-12-31$-13,068,322
Total loss/gain on sale of assets2018-12-31$-467,944
Total of all expenses incurred2018-12-31$24,702,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,491,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$536,416
Value of total assets at end of year2018-12-31$606,047,046
Value of total assets at beginning of year2018-12-31$284,881,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$211,115
Total interest from all sources2018-12-31$-534
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,349,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,349,042
Administrative expenses professional fees incurred2018-12-31$73,896
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$29,004,303
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$50,671,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$224,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$812,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$142,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$812,063
Other income not declared elsewhere2018-12-31$741,295
Administrative expenses (other) incurred2018-12-31$1,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-37,770,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$605,904,100
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$284,069,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$210,702,190
Assets. partnership/joint venture interests at beginning of year2018-12-31$63,956,408
Investment advisory and management fees2018-12-31$136,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,448,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$61,537,345
Value of interest in pooled separate accounts at end of year2018-12-31$10,049,170
Value of interest in common/collective trusts at end of year2018-12-31$91,859,761
Value of interest in common/collective trusts at beginning of year2018-12-31$66,438,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,352,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-534
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$24,256,220
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$31,464,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,892,364
Net investment gain or loss from common/collective trusts2018-12-31$-6,197,344
Net gain/loss from 103.12 investment entities2018-12-31$-1,617,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$536,416
Employer contributions (assets) at end of year2018-12-31$1,057,000
Employer contributions (assets) at beginning of year2018-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,491,026
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$76,092,939
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$27,401,129
Aggregate carrying amount (costs) on sale of assets2018-12-31$27,869,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,574,752
Total unrealized appreciation/depreciation of assets2017-12-31$8,574,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$812,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$-4,793,471
Total income from all sources (including contributions)2017-12-31$45,207,574
Total loss/gain on sale of assets2017-12-31$49,683
Total of all expenses incurred2017-12-31$16,831,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,580,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,729,676
Value of total assets at end of year2017-12-31$284,881,907
Value of total assets at beginning of year2017-12-31$250,900,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$251,234
Total interest from all sources2017-12-31$-13
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,953,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,953,151
Administrative expenses professional fees incurred2017-12-31$1,787
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$50,671,633
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$43,733,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$812,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$208,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$812,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$-4,793,471
Other income not declared elsewhere2017-12-31$526,323
Administrative expenses (other) incurred2017-12-31$101,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,375,730
Value of net assets at end of year (total assets less liabilities)2017-12-31$284,069,844
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$255,694,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$63,956,408
Assets. partnership/joint venture interests at beginning of year2017-12-31$44,030,228
Investment advisory and management fees2017-12-31$147,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$61,537,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$99,672,426
Value of interest in common/collective trusts at end of year2017-12-31$66,438,763
Value of interest in common/collective trusts at beginning of year2017-12-31$37,716,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-13
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$31,464,993
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$20,540,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,773,320
Net investment gain or loss from common/collective trusts2017-12-31$9,866,065
Net gain/loss from 103.12 investment entities2017-12-31$7,734,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,729,676
Employer contributions (assets) at end of year2017-12-31$10,000,000
Employer contributions (assets) at beginning of year2017-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,580,610
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,500,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,450,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,786,529
Total unrealized appreciation/depreciation of assets2016-12-31$4,786,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$-4,793,471
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$20,071,025
Total loss/gain on sale of assets2016-12-31$-6,675,509
Total of all expenses incurred2016-12-31$16,852,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,683,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,000,000
Value of total assets at end of year2016-12-31$250,900,643
Value of total assets at beginning of year2016-12-31$252,475,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$169,233
Total interest from all sources2016-12-31$120,048
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,993,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,993,523
Administrative expenses professional fees incurred2016-12-31$14,478
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$43,733,247
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,791,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$208,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,038,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$-4,793,471
Other income not declared elsewhere2016-12-31$23,748
Total non interest bearing cash at beginning of year2016-12-31$4,290,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,218,655
Value of net assets at end of year (total assets less liabilities)2016-12-31$255,694,114
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$252,475,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$44,030,228
Investment advisory and management fees2016-12-31$154,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$99,672,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,549,185
Interest earned on other investments2016-12-31$2,655
Income. Interest from US Government securities2016-12-31$4,073
Income. Interest from corporate debt instruments2016-12-31$111,145
Value of interest in common/collective trusts at end of year2016-12-31$37,716,515
Value of interest in common/collective trusts at beginning of year2016-12-31$108,383,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,335,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,335,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,175
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$20,540,142
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$4,750,000
Asset value of US Government securities at beginning of year2016-12-31$17,353,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,080,462
Net investment gain or loss from common/collective trusts2016-12-31$4,733,921
Net gain/loss from 103.12 investment entities2016-12-31$5,008,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,000,000
Employer contributions (assets) at end of year2016-12-31$5,000,000
Employer contributions (assets) at beginning of year2016-12-31$15,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,683,137
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$7,847,295
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$44,634,440
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$70,196,740
Aggregate carrying amount (costs) on sale of assets2016-12-31$76,872,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,939,607
Total unrealized appreciation/depreciation of assets2015-12-31$-2,939,607
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$9,609,540
Total loss/gain on sale of assets2015-12-31$-19,787
Total of all expenses incurred2015-12-31$17,843,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,837,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,500,000
Value of total assets at end of year2015-12-31$252,475,459
Value of total assets at beginning of year2015-12-31$260,709,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,974
Total interest from all sources2015-12-31$2,316,246
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,321,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,321,707
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,791,995
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,263,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,038,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$557,870
Other income not declared elsewhere2015-12-31$60,800
Total non interest bearing cash at end of year2015-12-31$4,290,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,234,385
Value of net assets at end of year (total assets less liabilities)2015-12-31$252,475,459
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$260,709,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,549,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$170,262,888
Interest earned on other investments2015-12-31$51,675
Income. Interest from US Government securities2015-12-31$105,990
Income. Interest from corporate debt instruments2015-12-31$2,158,700
Value of interest in common/collective trusts at end of year2015-12-31$108,383,580
Value of interest in common/collective trusts at beginning of year2015-12-31$8,797,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,335,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,621,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,621,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-119
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$4,750,000
Asset value of US Government securities at end of year2015-12-31$17,353,548
Asset value of US Government securities at beginning of year2015-12-31$19,682,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,640,232
Net investment gain or loss from common/collective trusts2015-12-31$10,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,500,000
Employer contributions (assets) at end of year2015-12-31$15,500,000
Employer contributions (assets) at beginning of year2015-12-31$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,837,951
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$7,847,295
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$37,714,773
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$44,634,440
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$16,809,392
Contract administrator fees2015-12-31$5,974
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$19,020,083
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,039,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,633,941
Total unrealized appreciation/depreciation of assets2014-12-31$6,633,941
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$21,015,563
Total loss/gain on sale of assets2014-12-31$1,457,950
Total of all expenses incurred2014-12-31$17,667,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,661,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,000,000
Value of total assets at end of year2014-12-31$260,709,844
Value of total assets at beginning of year2014-12-31$257,361,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,931
Total interest from all sources2014-12-31$2,123,729
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,147,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,147,470
Administrative expenses professional fees incurred2014-12-31$5,931
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,263,683
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$490,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$557,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$446,851
Other income not declared elsewhere2014-12-31$58,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,348,543
Value of net assets at end of year (total assets less liabilities)2014-12-31$260,709,844
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$257,361,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$170,262,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$185,543,150
Interest earned on other investments2014-12-31$43,854
Income. Interest from US Government securities2014-12-31$110,208
Income. Interest from corporate debt instruments2014-12-31$1,969,793
Value of interest in common/collective trusts at end of year2014-12-31$8,797,339
Value of interest in common/collective trusts at beginning of year2014-12-31$6,068,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,621,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,621,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,621,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-126
Asset value of US Government securities at end of year2014-12-31$19,682,667
Asset value of US Government securities at beginning of year2014-12-31$11,814,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,587,156
Net investment gain or loss from common/collective trusts2014-12-31$6,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,000,000
Employer contributions (assets) at end of year2014-12-31$4,000,000
Employer contributions (assets) at beginning of year2014-12-31$8,815,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,661,089
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$37,714,773
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$16,809,392
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$31,833,341
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,727,487
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$29,121,361
Aggregate carrying amount (costs) on sale of assets2014-12-31$27,663,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,879,070
Total unrealized appreciation/depreciation of assets2013-12-31$4,879,070
Total transfer of assets to this plan2013-12-31$1,621,204
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$35,066,116
Total loss/gain on sale of assets2013-12-31$10,446,433
Total of all expenses incurred2013-12-31$13,873,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,644,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,040,842
Value of total assets at end of year2013-12-31$257,361,301
Value of total assets at beginning of year2013-12-31$234,547,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$228,981
Total interest from all sources2013-12-31$5,298,601
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$208,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$641,930
Administrative expenses professional fees incurred2013-12-31$54,326
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$490,346
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,480,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$446,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$564,490
Other income not declared elsewhere2013-12-31$193,097
Administrative expenses (other) incurred2013-12-31$47,544
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$2,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,192,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$257,361,301
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$234,547,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$98,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$185,543,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$142,736,886
Interest earned on other investments2013-12-31$5,298,601
Value of interest in common/collective trusts at end of year2013-12-31$6,068,228
Value of interest in common/collective trusts at beginning of year2013-12-31$3,438,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,621,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$554,149
Asset value of US Government securities at end of year2013-12-31$11,814,748
Asset value of US Government securities at beginning of year2013-12-31$17,277,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,040,842
Employer contributions (assets) at end of year2013-12-31$8,815,946
Employer contributions (assets) at beginning of year2013-12-31$4,500,000
Income. Dividends from common stock2013-12-31$208,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,644,887
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$31,833,341
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$27,386,197
Contract administrator fees2013-12-31$28,749
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,727,487
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,964,072
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,446,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$53,898
Total unrealized appreciation/depreciation of assets2012-12-31$53,898
Total transfer of assets to this plan2012-12-31$51,404,384
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$28,479,324
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,718,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,168,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,884,161
Value of total assets at end of year2012-12-31$234,547,849
Value of total assets at beginning of year2012-12-31$165,382,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$549,975
Total interest from all sources2012-12-31$1,452,303
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$558,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$641,930
Assets. Real estate other than employer real property at beginning of year2012-12-31$945,134
Administrative expenses professional fees incurred2012-12-31$31,796
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,480,969
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$564,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$254,837
Other income not declared elsewhere2012-12-31$2,701,007
Administrative expenses (other) incurred2012-12-31$626
Total non interest bearing cash at end of year2012-12-31$2,761
Total non interest bearing cash at beginning of year2012-12-31$18,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,761,264
Value of net assets at end of year (total assets less liabilities)2012-12-31$234,547,849
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$165,382,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$94,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$142,736,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$126,917,640
Value of interest in common/collective trusts at end of year2012-12-31$3,438,690
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,140,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,140,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,452,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$554,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,389,656
Asset value of US Government securities at end of year2012-12-31$17,277,705
Asset value of US Government securities at beginning of year2012-12-31$5,730,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,829,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,884,161
Employer contributions (assets) at end of year2012-12-31$4,500,000
Employer contributions (assets) at beginning of year2012-12-31$6,276,135
Income. Dividends from common stock2012-12-31$558,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,168,085
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$27,386,197
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,553,158
Contract administrator fees2012-12-31$423,441
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,964,072
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,155,587
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,608,009
Total unrealized appreciation/depreciation of assets2011-12-31$-10,608,009
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$8,059,597
Total loss/gain on sale of assets2011-12-31$5,504,048
Total of all expenses incurred2011-12-31$9,794,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,354,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,140,436
Value of total assets at end of year2011-12-31$165,382,201
Value of total assets at beginning of year2011-12-31$167,116,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$439,914
Total interest from all sources2011-12-31$902,216
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$673,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$945,134
Assets. Real estate other than employer real property at beginning of year2011-12-31$136,106
Administrative expenses professional fees incurred2011-12-31$56,334
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$254,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$254,854
Other income not declared elsewhere2011-12-31$303,097
Administrative expenses (other) incurred2011-12-31$15,044
Total non interest bearing cash at end of year2011-12-31$18,620
Total non interest bearing cash at beginning of year2011-12-31$42,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,734,613
Value of net assets at end of year (total assets less liabilities)2011-12-31$165,382,201
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$167,116,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$128,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$126,917,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,575,743
Interest earned on other investments2011-12-31$902,216
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$90,159,196
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,300,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,140,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,541,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,541,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,389,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$973,533
Asset value of US Government securities at end of year2011-12-31$5,730,610
Asset value of US Government securities at beginning of year2011-12-31$9,810,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,144,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,140,436
Employer contributions (assets) at end of year2011-12-31$6,276,135
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$673,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,354,296
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,553,158
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$8,235,455
Contract administrator fees2011-12-31$240,018
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,155,587
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$23,087,702
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,504,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TEAL BECKER & CHIARMONTE, CPAS, PC
Accountancy firm EIN2011-12-31141624930
2010 : OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$639,995
Total unrealized appreciation/depreciation of assets2010-12-31$639,995
Total transfer of assets to this plan2010-12-31$149,855,078
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$1,816,896
Total loss/gain on sale of assets2010-12-31$162,818
Total of all expenses incurred2010-12-31$764,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$764,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$167,116,814
Value of total assets at beginning of year2010-12-31$16,209,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$209,670
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$166,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$53,132
Assets. Real estate other than employer real property at end of year2010-12-31$136,106
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$254,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$59,238
Other income not declared elsewhere2010-12-31$4,737
Total non interest bearing cash at end of year2010-12-31$42,020
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,052,320
Value of net assets at end of year (total assets less liabilities)2010-12-31$167,116,814
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,209,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,575,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,329,347
Income. Interest from US Government securities2010-12-31$144,563
Income. Interest from corporate debt instruments2010-12-31$64,874
Value of interest in master investment trust accounts at end of year2010-12-31$90,159,196
Value of interest in common/collective trusts at end of year2010-12-31$1,300,043
Value of interest in common/collective trusts at beginning of year2010-12-31$537,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,541,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$446,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$446,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$973,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$9,810,552
Asset value of US Government securities at beginning of year2010-12-31$3,020,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$597,172
Net investment gain or loss from common/collective trusts2010-12-31$35,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$697,666
Income. Dividends from common stock2010-12-31$113,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$764,576
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$8,235,455
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,324,943
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$23,087,702
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,793,530
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,072,144
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,909,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TEAL BECK & CHIARMONTE, CPAS, PC
Accountancy firm EIN2010-12-31141624930

Form 5500 Responses for OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN

2022: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OLDCASTLE, INC. DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464267
Policy instance 1
Insurance contract or identification number464267
Number of Individuals Covered1374
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464266
Policy instance 3
Insurance contract or identification number464266
Number of Individuals Covered372
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624054
Policy instance 2
Insurance contract or identification number624054
Number of Individuals Covered1064
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464267
Policy instance 2
Insurance contract or identification number464267
Number of Individuals Covered1374
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464266
Policy instance 1
Insurance contract or identification number464266
Number of Individuals Covered372
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number624054
Policy instance 3
Insurance contract or identification number624054
Number of Individuals Covered1064
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA1003
Policy instance 1
Insurance contract or identification numberGA1003
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015065
Policy instance 2
Insurance contract or identification number015065
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA1003
Policy instance 1
Insurance contract or identification numberGA1003
Number of Individuals Covered517
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number015065
Policy instance 2
Insurance contract or identification number015065
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA1003
Policy instance 1
Insurance contract or identification numberGA1003
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA1003
Policy instance 1
Insurance contract or identification numberGA1003
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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