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393642 / MID005379607 HOLCIM (US)
1435 FORD AVE, ALPENA, MI 49707

Financial Assurance Data (10)

Financial Assurance Type
Account / Project Number
Current Balance
Bond Anniversary Date
Perpetual Care Fund 69620803 $764,099.78
Account Number:
69620803
Current Balance:
$764,099.78
PCF Type:
PCF LETTER OF CREDIT
Current Balance Date:
11/13/2024
Date Signed by Facility:
11/10/2020
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
HOLCIM US INCORPORATED
Account Project Number:
69620803
Current Balance:
$764,099.78
Instrument Type:
Current Balance Date:
11/13/2024
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
1/22/2021
Continuous Bond:
No
Grantor:
HOLCIM US INCORPORATED
Disposal Area Types (0 records):

 

 
Perpetual Care Fund 12628500 $0.00
Account Number:
12628500
Current Balance:
$0.00
PCF Type:
STANDBY TRUST
Current Balance Date:
11/19/2020
Date Signed by Facility:
11/19/2020
PCF Has Been Released:
No
Date Executed by EGLE:
12/22/2020
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
HOLCIM US INC
Account Project Number:
12628500
Current Balance:
$0.00
Instrument Type:
Current Balance Date:
11/19/2020
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
1/22/2021
Continuous Bond:
No
Grantor:
HOLCIM US INC
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit 69621125 $2,607,000.00 11/3/2023
Account Number:
69621125
Current Balance:
$2,607,000.00
PCF Type:
Current Balance Date:
11/1/2022
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
HOLCIM US INC
Account Project Number:
69621125
Current Balance:
$2,607,000.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
11/1/2022
Anniversary Date:
11/3/2023
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
12/23/2020
Bond Status Date:
11/3/2022
Continuous Bond:
Yes
Grantor:
HOLCIM US INC
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit 69621502 $1,000,000.00 11/3/2023
Account Number:
69621502
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
1/29/2021
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
HOLCIM US INCORPORATED
Account Project Number:
69621502
Current Balance:
$1,000,000.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
1/29/2021
Anniversary Date:
11/3/2023
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
1/29/2021
Bond Status Date:
11/3/2022
Continuous Bond:
Yes
Grantor:
HOLCIM US INCORPORATED
Disposal Area Types (0 records):

 

 
Financial Instrument - Surety Bond 55S004435 $396,000.00 1/21/2026
Account Number:
55S004435
Current Balance:
$396,000.00
PCF Type:
Current Balance Date:
12/19/2024
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Lafarge Midwest, Inc.
Account Project Number:
55S004435
Current Balance:
$396,000.00
Instrument Type:
SB - Surety Bond
Current Balance Date:
12/19/2024
Anniversary Date:
1/21/2026
Original Balance:
$180,000.00
Bond Status:
Active
Effective Date:
3/29/2005
Bond Status Date:
1/21/2025
Continuous Bond:
Yes
Grantor:
Lafarge Midwest, Inc.
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit WAGA-A11358-1MOE $1,000,000.00 2/26/2026
Account Number:
WAGA-A11358-1MOE
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
2/13/2025
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
HOLCIM
Account Project Number:
WAGA-A11358-1MOE
Current Balance:
$1,000,000.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
2/13/2025
Anniversary Date:
2/26/2026
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
2/13/2025
Bond Status Date:
2/26/2025
Continuous Bond:
Yes
Grantor:
HOLCIM
Disposal Area Types (0 records):

 

 
New Row
Account Number:
Current Balance:
PCF Type:
Current Balance Date:
Date Signed by Facility:
PCF Has Been Released:
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
Current Balance:
Instrument Type:
Current Balance Date:
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
4/30/2025
Continuous Bond:
Grantor:
Disposal Area Types (0 records):

 

 
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$5,767,099.78 Total Open Financial Assurances:

Cost Estimate Data

Cost Estimate Type Amount Date
Closure / Post-Closure
$1,591,466.93
6/12/2012
Corrective Action
$0.00
Other
$1,000,000.00
6/12/2012
Total Cost Estimate Data
$2,591,466.93
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Financial Assurance Action (0)

Due Date
Completion Date
Action
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Due Date:
Action:
Responsible Person:
Branch:
Completion Date:
Comments:
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