BROAN-NUTONE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: NORTEK RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 97,527,141 |
| Acturial value of plan assets | 2022-12-31 | 92,514,492 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 67,777,641 |
| Number of terminated vested participants | 2022-12-31 | 363 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,792,804 |
| Active participant vested funding target | 2022-12-31 | 2,696,580 |
| Number of active participants | 2022-12-31 | 154 |
| Total funding liabilities for active participants | 2022-12-31 | 2,696,580 |
| Total participant count | 2022-12-31 | 2,188 |
| Total funding target for all participants | 2022-12-31 | 78,267,025 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 762,665 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 762,665 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 840,076 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 561,362 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 494 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 355 |
| Total of all active and inactive participants | 2022-01-01 | 976 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 95 |
| Total participants | 2022-01-01 | 1,071 |
| 2021: NORTEK RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 96,399,437 |
| Acturial value of plan assets | 2021-12-31 | 86,759,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 70,502,132 |
| Number of terminated vested participants | 2021-12-31 | 363 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,902,219 |
| Active participant vested funding target | 2021-12-31 | 2,994,771 |
| Number of active participants | 2021-12-31 | 154 |
| Total funding liabilities for active participants | 2021-12-31 | 2,994,771 |
| Total participant count | 2021-12-31 | 2,188 |
| Total funding target for all participants | 2021-12-31 | 81,399,122 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 958,385 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 488,111 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 470,274 |
| Present value of excess contributions | 2021-12-31 | 196,625 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 224,860 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 224,860 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 762,665 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 556,573 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,433 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 363 |
| Total of all active and inactive participants | 2021-01-01 | 1,950 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 238 |
| Total participants | 2021-01-01 | 2,188 |
| 2020: NORTEK RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 93,006,257 |
| Acturial value of plan assets | 2020-12-31 | 87,742,622 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 74,684,062 |
| Number of terminated vested participants | 2020-12-31 | 383 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,300,685 |
| Active participant vested funding target | 2020-12-31 | 3,490,764 |
| Number of active participants | 2020-12-31 | 220 |
| Total funding liabilities for active participants | 2020-12-31 | 3,490,764 |
| Total participant count | 2020-12-31 | 2,340 |
| Total funding target for all participants | 2020-12-31 | 86,475,511 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,075 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,075 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 909,432 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 958,385 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 958,385 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 958,385 |
| Total employer contributions | 2020-12-31 | 208,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 196,625 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 796,837 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 488,111 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 488,111 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 196,625 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,467 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 368 |
| Total of all active and inactive participants | 2020-01-01 | 2,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 233 |
| Total participants | 2020-01-01 | 2,255 |
| 2019: NORTEK RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 80,904,747 |
| Acturial value of plan assets | 2019-12-31 | 86,406,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 78,822,460 |
| Number of terminated vested participants | 2019-12-31 | 409 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,902,176 |
| Active participant vested funding target | 2019-12-31 | 3,869,311 |
| Number of active participants | 2019-12-31 | 252 |
| Total funding liabilities for active participants | 2019-12-31 | 3,869,311 |
| Total participant count | 2019-12-31 | 2,401 |
| Total funding target for all participants | 2019-12-31 | 92,593,947 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 432,472 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 432,472 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 3,329 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,075 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,075 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,075 |
| Total employer contributions | 2019-12-31 | 3,609,300 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,255,353 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,343,140 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,190,347 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,348,996 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,075 |
| Additional cash requirement | 2019-12-31 | 2,345,921 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,255,353 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 220 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,504 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 383 |
| Total of all active and inactive participants | 2019-01-01 | 2,107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 235 |
| Total participants | 2019-01-01 | 2,342 |
| 2018: NORTEK RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 97,708,377 |
| Acturial value of plan assets | 2018-12-31 | 91,192,740 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 75,479,192 |
| Number of terminated vested participants | 2018-12-31 | 434 |
| Fundng target for terminated vested participants | 2018-12-31 | 10,669,434 |
| Active participant vested funding target | 2018-12-31 | 4,243,132 |
| Number of active participants | 2018-12-31 | 291 |
| Total funding liabilities for active participants | 2018-12-31 | 4,243,132 |
| Total participant count | 2018-12-31 | 2,451 |
| Total funding target for all participants | 2018-12-31 | 90,391,758 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,554,375 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,554,375 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 372,880 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 432,472 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 432,472 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 432,472 |
| Total employer contributions | 2018-12-31 | 50,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 45,770 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 843,423 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 474,913 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 432,472 |
| Additional cash requirement | 2018-12-31 | 42,441 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 45,770 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 252 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,509 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 410 |
| Total of all active and inactive participants | 2018-01-01 | 2,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 230 |
| Total participants | 2018-01-01 | 2,401 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2016: NORTEK RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 91,297,179 |
| Acturial value of plan assets | 2016-12-31 | 93,719,842 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 76,342,769 |
| Number of terminated vested participants | 2016-12-31 | 541 |
| Fundng target for terminated vested participants | 2016-12-31 | 13,941,159 |
| Active participant vested funding target | 2016-12-31 | 6,396,304 |
| Number of active participants | 2016-12-31 | 357 |
| Total funding liabilities for active participants | 2016-12-31 | 6,396,304 |
| Total participant count | 2016-12-31 | 2,585 |
| Total funding target for all participants | 2016-12-31 | 96,680,232 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,259 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 18,259 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 905 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 902 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 902 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 902 |
| Total employer contributions | 2016-12-31 | 5,038,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,782,154 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,100,523 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,961,292 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,315,299 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 902 |
| Additional cash requirement | 2016-12-31 | 3,314,397 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,782,154 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,584 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 324 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,487 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 498 |
| Total of all active and inactive participants | 2016-01-01 | 2,309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 229 |
| Total participants | 2016-01-01 | 2,538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : NORTEK RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-18,542,208 |
| Total of all expenses incurred | 2022-12-31 | $28,808,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,268,376 |
| Value of total assets at end of year | 2022-12-31 | $50,176,752 |
| Value of total assets at beginning of year | 2022-12-31 | $97,527,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $539,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,223 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,035 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $474,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28 |
| Administrative expenses (other) incurred | 2022-12-31 | $421,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-47,350,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,176,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,527,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,701,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,527,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,237,006 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,563,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,031,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : NORTEK RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $550,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,366,441 |
| Total of all expenses incurred | 2021-12-31 | $8,238,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,863,953 |
| Value of total assets at end of year | 2021-12-31 | $97,527,141 |
| Value of total assets at beginning of year | 2021-12-31 | $96,949,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $374,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,930 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,686 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $550,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $283,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,127,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,527,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,399,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,712,652 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,527,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,028,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $376,857 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,955,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $208,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,863,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : NORTEK RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,835,148 |
| Total of all expenses incurred | 2020-12-31 | $9,489,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,399,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,346,645 |
| Value of total assets at end of year | 2020-12-31 | $96,949,437 |
| Value of total assets at beginning of year | 2020-12-31 | $92,053,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,089,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,724 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,416 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $550,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $971,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,345,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,399,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,053,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,712,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,483,773 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,028,743 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,099,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $576,155 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,825,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,346,645 |
| Employer contributions (assets) at end of year | 2020-12-31 | $208,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,470,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,399,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : NORTEK RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,251,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,097,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,653,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,470,655 |
| Value of total assets at end of year | 2019-12-31 | $92,053,483 |
| Value of total assets at beginning of year | 2019-12-31 | $80,899,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,444,718 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $353,315 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $1,035,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,153,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,053,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,899,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $55,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,483,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,238,723 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,099,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,610,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-48,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,716,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,470,655 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,470,655 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,653,226 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : NORTEK RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,032,538 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,783,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,850,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,000 |
| Value of total assets at end of year | 2018-12-31 | $80,899,516 |
| Value of total assets at beginning of year | 2018-12-31 | $97,715,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $933,580 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,155 |
| Administrative expenses professional fees incurred | 2018-12-31 | $401,841 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $500,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,816,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,899,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,715,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,238,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,610,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $97,271,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-705,432 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,471,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $444,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,850,314 |
| Contract administrator fees | 2018-12-31 | $31,469 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2016 : NORTEK RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,181,267 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,992,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,042,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,038,000 |
| Value of total assets at end of year | 2016-12-31 | $93,520,405 |
| Value of total assets at beginning of year | 2016-12-31 | $91,412,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950,279 |
| Total interest from all sources | 2016-12-31 | $1,412,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $984,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $984,783 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,533 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $643,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $772,280 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $81,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,188,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,520,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,331,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $105,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,780,852 |
| Interest earned on other investments | 2016-12-31 | $14,111 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,146,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,880,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,477,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,477,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $251,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,745,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,038,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,631,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,230,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,042,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $52,280,856 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
