NORTEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about NORTEK, INC.
Submission information for form 5500 for 401k plan NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS
401k plan membership statisitcs for NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2022 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,654,652 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,050,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,771,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,712,247 |
| Value of total assets at end of year | 2022-12-31 | $177,260,960 |
| Value of total assets at beginning of year | 2022-12-31 | $214,965,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $278,374 |
| Total interest from all sources | 2022-12-31 | $52,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,543,181 |
| 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 | $7,543,181 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,814 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,736,622 |
| Participant contributions at end of year | 2022-12-31 | $1,207,732 |
| Participant contributions at beginning of year | 2022-12-31 | $1,133,776 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $147,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,555,741 |
| Administrative expenses (other) incurred | 2022-12-31 | $166,474 |
| Total non interest bearing cash at end of year | 2022-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-37,704,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,260,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,965,654 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $97,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $161,499,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,513,588 |
| Interest on participant loans | 2022-12-31 | $52,641 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,553,749 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,119,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,320,321 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $357,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,419,884 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,771,668 |
| 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'S |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $205,995,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,039,149 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,068,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,000,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,578,278 |
| Value of total assets at end of year | 2021-12-31 | $214,965,654 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,734 |
| Total interest from all sources | 2021-12-31 | $26,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,736,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,736,957 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,670,677 |
| Participant contributions at end of year | 2021-12-31 | $1,133,776 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $147,582 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $549,741 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,774 |
| 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 | $8,970,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,965,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,513,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $26,995 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,119,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,439,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,357,860 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,607 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,000,167 |
| 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 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2013 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,578,250 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,578,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,912,940 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,374,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,534,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,315,000 |
| Value of total assets at end of year | 2013-12-31 | $103,384,902 |
| Value of total assets at beginning of year | 2013-12-31 | $101,846,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $840,537 |
| Total interest from all sources | 2013-12-31 | $2,033,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,019,907 |
| Administrative expenses professional fees incurred | 2013-12-31 | $840,537 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $50,750,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $820,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $692,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-14,099 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,000 |
| Value of net income/loss | 2013-12-31 | $1,538,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,325,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,787,792 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,793,719 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,432,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,705,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,360,104 |
| Interest earned on other investments | 2013-12-31 | $2,033,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,276,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,443,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,443,340 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,240,591 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $15,123,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,315,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,167,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,019,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,534,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,323,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,239,777 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,333,442 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,333,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,298,474 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,482,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,508,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,926,000 |
| Value of total assets at end of year | 2012-12-31 | $101,846,792 |
| Value of total assets at beginning of year | 2012-12-31 | $96,011,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $973,913 |
| Total interest from all sources | 2012-12-31 | $336,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,554,598 |
| Administrative expenses professional fees incurred | 2012-12-31 | $973,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $820,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,459,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-14,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,938 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,000 |
| Value of net income/loss | 2012-12-31 | $5,816,073 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,787,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,971,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,432,268 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,128,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,360,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,909,682 |
| Interest earned on other investments | 2012-12-31 | $336,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,443,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,667,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,667,171 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,240,591 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,748,245 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,148,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,926,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,326,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,554,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,508,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,323,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,606,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,239,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,997,803 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,512,873 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,512,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,368,880 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,286,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,428,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,986,000 |
| Value of total assets at end of year | 2011-12-31 | $96,011,719 |
| Value of total assets at beginning of year | 2011-12-31 | $100,972,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $858,198 |
| Total interest from all sources | 2011-12-31 | $723,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,171,113 |
| Administrative expenses professional fees incurred | 2011-12-31 | $858,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,459,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,333,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $167,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $83,000 |
| Value of net income/loss | 2011-12-31 | $-4,917,413 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,971,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $100,889,132 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,128,846 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,489,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,909,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,502,963 |
| Interest earned on other investments | 2011-12-31 | $723,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,667,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,262,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,262,400 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,748,245 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,259,925 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,001,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,986,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,326,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,690,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,171,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,428,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,606,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,107,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,997,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,127,257 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NORTEK, INC. MASTER TRUST - DEFINED BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,893,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,893,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,897,744 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,199,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,257,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,884,000 |
| Value of total assets at end of year | 2010-12-31 | $100,972,132 |
| Value of total assets at beginning of year | 2010-12-31 | $93,344,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $941,594 |
| Total interest from all sources | 2010-12-31 | $1,103,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,638,822 |
| Administrative expenses professional fees incurred | 2010-12-31 | $941,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,333,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,428,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $279,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,442 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $83,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $80,000 |
| Value of net income/loss | 2010-12-31 | $7,698,689 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $100,889,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,190,443 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,489,668 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,073,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,502,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,849,384 |
| Interest earned on other investments | 2010-12-31 | $1,103,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,262,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,183,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,183,898 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,259,925 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,419,000 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,378,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,884,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,690,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,216,600 |
| Income. Dividends from common stock | 2010-12-31 | $1,638,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,257,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,630,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,107,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,671,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,127,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,593,330 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
